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10-K – 2026-01-30 – R51.htm
XML 67 R51.htm IDEA: XBRL DOCUMENT v3.25.4 Leases (Tables) 12 Months Ended Dec. 31, 2025 Leases [Abstract] Schedule of supplemental balance sheet information Supplemental balance sheet information related to leases is as follows. December 31, 2025 2024 Operating lease right-of-use assets: Included within other noncurrent assets $ 1,281 $ 1,244 Operating lease liabilities: Current portion included within accounts payable, accrued and other current liabilities $ 275 $ 278 Long-term portion included within other long-term liabilities 1,167 1,135 $ 1,442 $ 1,413 Weighted average remaining lease term for operating leases 5.6 years 5.6 years Weighted average discount rate for operating leases 5.4 % 5.1 % Schedule of future minimum lease payments for operating leases Maturities of operating lease liabilities as of December 31, 2025 are as follows. 2026 $ 371 2027 347 2028 297 2029 228 2030 163 Thereafter 316 Undiscounted lease cash flow commitments 1,722 Reconciling impact from discounting (280) Lease liabilities on consolidated balance sheet as of December 31, 2025 $ 1,442 X - References No definition available. + Details Name: us-gaap_LeasesAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details Name: us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details Name: us-gaap_SupplementalBalanceSheetDisclosuresTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration