XML 123 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplementary Balance Sheet Detail (Supplier Finance Program) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Supplier Finance Program, Obligation [Roll Forward]    
Confirmed obligations outstanding as of December 31, 2022 $ 4,636 $ 0
Invoices confirmed during the year 17,821 24,368
Confirmed invoices paid during the year (16,871) (19,732)
Confirmed obligations outstanding as of December 31, 2023 $ 5,586 $ 4,636
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable