Note 7 - Supplier Finance Program (Details Textual) $ in Millions |
Mar. 31, 2025
USD ($)
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|---|---|
| Supplier Finance Program, Obligation, Current | $ 22 |
| Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] | Accounts payable |
| Minimum [Member] | |
| Supplier Finance Program, Payment Timing, Period (Day) | 90 days |
| Maximum [Member] | |
| Supplier Finance Program, Payment Timing, Period (Day) | 120 days |
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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