General - Supply Chain Finance Programs (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Related Party Transaction [Line Items] | ||
| Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] | Trade accounts payable | |
| Outstanding payment obligation | $ 3,300,000 | $ 3,000,000 |
| Supplier Finance Program, Obligation [Roll Forward] | ||
| Obligations outstanding at the beginning of the year | 3,054,586 | |
| Invoices confirmed during the year | 3,207,893 | |
| Confirmed invoices paid during the year | (2,980,121) | |
| Confirmed obligations outstanding at the end of period | $ 3,282,358 | |
| 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 |
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation for supplier finance program. 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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