XML 78 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Leases (Details)
Dec. 31, 2023
Accounting Policies [Abstract]  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term debt and current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt