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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt [Abstract]

Schedule of Maturity Analysis of the Long-Term Debt

The following table presents the maturity analysis of the long-term debt as of September 30, 2024:

Years
2024		$	70,940
2025			296,044
2026			299,254
2027			135,976
2028			56,385
Total debt			858,599
Less current portion			291,036
Long-term debt		$	567,563

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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