{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfOtherShortTermDebt","label":"Repayments of Other Short-Term Debt","definition":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfOtherShortTermDebt"}