{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfDebtMaturingInMoreThanThreeMonths","label":"Repayments of Debt, Maturing in More than Three Months","definition":"The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfDebtMaturingInMoreThanThreeMonths"}