Supplier Finance Program |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Payables and Accruals [Abstract] | |
| Supplier Finance Program | Note 4 – Supplier Finance Program The Company facilitates a voluntary supplier finance program (the "Program") that provides suppliers the opportunity to sell their accounts receivable due from us (i.e., our payment obligations to the suppliers) to a financial institution, on a non-recourse basis, in order to be paid earlier than our payment terms require. As of June 30, 2026 and December 31, 2025, $1.4 billion and $1.6 billion, respectively, of the Company's outstanding payment obligations were confirmed as valid within the Program by the financial institution and are reflected in in the Consolidated Balance Sheets. The amounts confirmed as valid for both periods are predominately associated with one supplier.
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