XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supply Chain Finance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
SCF [Roll Forward]    
SCF obligations outstanding at the beginning of the year $ 30,144 $ 23,000
Additions 133,148 108,439
Settlements (132,459) (101,295)
SCF obligations outstanding at the end of the year $ 30,833 $ 30,144