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SUPPLY CHAIN FINANCING PROGRAM (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Apr. 01, 2023 | Oct. 01, 2022
--- | --- | --- | ---
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Accounts payable | $ 992,911 | $ 936,319 | $ 1,022,408
SCF Program |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Accounts payable | $ 688,000 | $ 510,900 | $ 626,100

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