XML 51 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1

Supplier Finance Program (Tables)

12 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Schedule of Supplier Finance Program

The following is a rollforward of outstanding payment obligations due under the supplier finance program:

			December 31, 2024						December 31, 2023
			(In thousands)
Obligations outstanding at beginning of the year			$	54,316					$	85,988
Invoices issued during the year			351,761						290,143
Invoices paid during the year			(336,874)						(321,815)
Obligations outstanding at end of the year			$	69,203					$	54,316

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

+ Details

Name:	us-gaap_SupplierFinanceProgramTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration