XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplier Financing Arrangements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Payables and Accruals [Abstract] |
Changes in Outstanding Obligations under Supplier Financing Arrangements | The following tables present the changes in outstanding obligations under supplier financing arrangements:
(in thousands) | March 31, 2026
Obligations outstanding at December 31, 2025 | $ | 8,028 |
New obligations | 7,720 |
Payments against supplier obligations | (6,716) |
Obligations outstanding at March 31, 2026 | $ | 9,032 |
(in thousands) | March 31, 2025
Obligations outstanding at December 31, 2024 | $ | 11,971 |
New obligations | 12,490 |
Payments against supplier obligations | (11,012) |
Obligations outstanding at March 31, 2025 | $ | 13,449 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_SupplierFinanceProgramTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration