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Supplier Finance Programs (Tables)

12 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Schedule of Supplier Finance Program

The total amount due to the financial intermediaries to settle supplier invoices under all of its supplier finance programs at December 31, 2024 and 2023, are as follows (in thousands):

			December 31,
			2024						2023
Confirmed obligations outstanding at the beginning of the year			$	17,076					$	17,434
Invoices confirmed during the year			62,933						63,136
Confirmed invoices paid during the year			(60,854)						(63,494)
Confirmed obligations outstanding at the end of the year			$	19,155					$	17,076

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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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