{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths","label":"Repayments of Short-Term 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 but less than one year or one operating cycle (if the normal cycle is more than one year).","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths"}