COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
Sep. 30, 2024
USD ($)
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| Commitments and Contingencies Disclosure [Abstract] | |
| Purchase commitments with third party manufacturers | $ 254.5 |
| Estimate of possible loss | $ 2.6 |
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- References No definition available.
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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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| X | ||||||||||
- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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