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Supply chain financing (Tables)

12 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Supply Chain Finance Program

The following table sets forth the balance sheet location and rollforward of the Company’s outstanding obligations confirmed under its SCF Programs for the year ended December 31, 2024:

						Balance Sheet Location						December 31, 2024
Confirmed obligations outstanding at the beginning of the year						Payable to suppliers						$	24,779
Invoices confirmed during the year (a) (b)												96,785
Confirmed invoices paid during the year (b)												(93,068)
Confirmed obligations outstanding at the end of the year						Payable to suppliers						$	28,496

(a) Includes $7,547 of obligations under SCF programs acquired in the acquisition of Eviosys on December 4, 2024.

(b) The net payment of these obligations, exclusive of the $7,547 of obligations acquired in the acquisition of Eviosys, is included in “Net cash provided by operating activities” in the Company’s Consolidated Statements of Cash Flows.

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- References

No definition available.

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- 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

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