COMMITMENTS AND CONTINGENCIES - Purchase Commitments (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| Fiscal Year 2024 | $ 266,619 |
| Fiscal Year 2025 | 481 |
| Fiscal Year 2026 and thereafter | 922 |
| Total | 268,022 |
| Non-cancellable purchase orders | 150,600 |
| Long-term supply agreements | $ 117,400 |
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- Definition Purchase Obligation, Long-Term Supply And Service Agreements No definition available.
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- Definition Purchase Obligation, Non-Cancellable Purchase Orders No definition available.
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- Definition Purchase Obligation, To Be Paid, Year Three And Thereafter No definition available.
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- References No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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