XML 29 R17.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supply Chain Financing
 12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Supply Chain Financing Supply chain financing
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 ItemDecember 31, 2023December 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