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Supply Chain Financing (Tables) | 12 Months Ended
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Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule Of Supply Chain Financing Program Obligations | The following table sets forth the balance sheet location and values of the obligations of the Company under its SCF Programs at December 31, 2023 and December 31, 2022:
Balance Sheet Line Item |  | December 31, 2023 |  | December 31, 2022
Payable to suppliers(a) |  | $ | 35,847 |  |  | $ | 52,415 |
Notes payable and current portion of long-term debt(b) |  | $ | — |  |  | $ | 63,448 |
(a) The net payment of these obligations is included in “Net cash provided by operating activities” in the Company’s Consolidated Statements of Cash Flows. (b) The net payment of these obligations is included in “Net cash provided/(used) by financing activities” in the Company’s Consolidated Statements of Cash Flows.

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