XML 101 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Supplier Finance Program The following table summarizes the Company's outstanding obligations confirmed as valid related to the SCF programs for the years ended December 31, 2024, and 2023:
20242023
Confirmed obligations outstanding at the beginning of the year$1,112 $992 
Invoices confirmed during the year3,098 3,017 
Less: Confirmed invoices paid during the year3,060 2,897 
Confirmed obligations outstanding at the end of the year$1,150 $1,112