COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Thousands |
Sep. 05, 2024
USD ($)
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Sep. 30, 2024
USD ($)
a
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Jan. 22, 2020
USD ($)
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|---|---|---|---|
| Loss Contingencies [Line Items] | |||
| Estimate of possible loss | $ 300 | ||
| Payments for legal settlements | $ 97,500 | ||
| Area of land (in acres) | a | 10,240 | ||
| Purchase Inventory And Other Material | |||
| Loss Contingencies [Line Items] | |||
| Remainder of fiscal year | $ 5,500 |
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- Definition Area of land held. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of commitment classified as other to be paid in remainder of current fiscal year. No definition available.
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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