{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfShortTermDebt","label":"Repayments of Short-Term Debt","definition":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfShortTermDebt"}