{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfLongTermDebtAndCapitalSecurities","label":"Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security","definition":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfLongTermDebtAndCapitalSecurities"}