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Supplier Finance Programs (Tables)

9 Months Ended

Sep. 30, 2025

Supplier Finance Programs

Schedule of outstanding obligations confirmed under supplier finance programs

The rollforward of the Company’s outstanding obligations confirmed as valid under the supplier finance programs for the nine months ended September 30, 2025 is as follows (in thousands):

​

​	​	​	​
​		2025
Confirmed obligations outstanding at December 31, 2024	​	$	47,763
Invoices confirmed	​		366,871
Confirmed invoices paid	​		(354,653)
Confirmed obligations outstanding at September 30, 2025	​	$	59,981

​

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- Definition

Tabular disclosure of supplier finance program.

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