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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Commodity Contracts (Details)	3 Months Ended
	Dec. 30, 2023 T gal	Sep. 30, 2023 T gal	Dec. 31, 2022 T gal
Urea (in tons)
Derivative [Line Items]
Outstanding commodity contracts, mass | T	18,000	52,500	27,000
Diesel (in gallons)
Derivative [Line Items]
Outstanding commodity contracts, volume	2,226,000	1,974,000	2,058,000
Heating Oil (in gallons)
Derivative [Line Items]
Outstanding commodity contracts, volume	1,008,000	966,000	1,092,000

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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+ References

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