{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfDebtAndCapitalLeaseObligations","label":"Repayments of Debt and Lease Obligation","definition":"Amount of cash outflow for short-term and long-term debt and lease obligation.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfDebtAndCapitalLeaseObligations"}