XML 72 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Changes in Supplier Financing Obligations) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Balance at December 31, 2023 $ 2,800  
Settlements (569)  
Balance at March 31, 2024 $ 2,231  
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Debt, current portion, Debt, net of current portion Debt, current portion, Debt, net of current portion