Supplier Finance Program (Tables)

3 Months Ended

Mar. 31, 2024

Supplier Finance Program [Abstract]

Summary of Activity in Amounts Owed to Financial Institution

The following table summarizes activity in the amounts owed to the financial institution for the three months ended March 31, 2024 and March 31, 2023:

	Three Months Ended
	March 31, 2024			March 31, 2023
(Dollars in thousands)
Outstanding at the beginning of the period		18,000			14,371
Added during the period		27,995			25,299
Settled during the period		(28,780	)		(21,594	)
Outstanding at the end of the period		17,215			18,076