Supply Chain Finance Program, Term

No definition available.

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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- Definition

Payments of cash to suppliers for goods and services during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.6-07(2)(c)(2)(i))
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of obligation for supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Amount of decrease in obligation for supplier finance program from settlement.

+ References

+ Details

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- Definition

Amount of increase in obligation for supplier finance program.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Indicates line item in statement of financial position that includes obligation for supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org//1943274/2147479468/405-50-50-3

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General - Supply Chain Finance Programs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]	Trade accounts payable
Outstanding payment obligation	$ 3,000,000		$ 3,000,000
Payments to suppliers through SCF program	1,000,000	$ 1,000,000
Supplier Finance Program, Obligation [Roll Forward]
Obligations outstanding at the beginning of the year	3,026,824
Invoices confirmed during the year	995,254
Confirmed invoices paid during the year	(987,476)
Confirmed obligations outstanding at the end of the year	$ 3,034,602
Minimum
Related Party Transaction [Line Items]
Supply chain finance program term	30 days
Maximum
Related Party Transaction [Line Items]
Supply chain finance program term	360 days