Supplier Financing Arrangements - Changes in Outstanding Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Supplier Finance Program, Obligation [Roll Forward] | ||
| Obligation outstanding at beginning of period | $ 8,028 | $ 11,971 |
| New obligations | 7,720 | 12,490 |
| Payments against supplier obligations | (6,716) | (11,012) |
| Obligation outstanding at end of period | $ 9,032 | $ 13,449 |
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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