XML 148 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplementary Balance Sheet Detail (Supplier Finance Program) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Supplier Finance Program, Obligation [Roll Forward]    
Confirmed obligations outstanding as of December 31, 2022 $ 0  
Invoices confirmed during the year 24,368  
Confirmed invoices paid during the year (19,732)  
Confirmed obligations outstanding as of December 31, 2023 $ 4,636  
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable