XML 53 R34.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Supplier Finance Program The rollforward of the Company’s outstanding obligations confirmed as valid under its supplier finance program, which are included in Accounts Payable in the Consolidated Balance Sheets, for the years ended December 31, 2025 and 2024 are as follows:
20252024
Supplier finance program obligations outstanding at beginning of the year$215,122 $149,261 
Invoice amounts added during the year1,746,616 860,250 
Invoice amounts paid during the year(1,661,406)(794,389)
Supplier finance program obligations outstanding at end of the year$300,332 $215,122