XML 66 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Inventory Financing Agreements (Tables)
12 Months Ended
Dec. 31, 2024
Inventory Financing Agreements [Abstract]  
Inventory Financing Agreements
The following table details the changes in the Company’s confirmed obligations outstanding related to inventory financing agreements:
As of December 31, 2024
Confirmed obligations outstanding as of January 1$430.9 
Invoices confirmed during the period2,388.1 
Confirmed invoices paid during the period(2,463.8)
Confirmed obligations outstanding as of December 31$355.2