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COMMITMENTS AND CONTINGENCIES - Other (Details) - Property and casualty insurance $ in Millions	Oct. 01, 2024 USD ($)
Commitments And Contingencies
Aggregate maximum insurance limit	$ 100.0
Insurance deductible	$ 1.5
Waiting period one	75 days
Waiting period two	90 days
Overall aggregate deductible	$ 25.0
Participating interest retained (in percent)	2.50%

X

- Definition

Represents the aggregate maximum limit per occurrence under the commercial property insurance held by the entity.

+ References

No definition available.

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X

- Definition

Represents the deductible for property damage under the commercial property insurance held by the entity.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

X

- Definition

First possible waiting period, depending on the mining complex, for underground business interruptions under the commercial property insurance held by the entity.

+ References

No definition available.

+ Details

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X

- Definition

Second possible waiting period, depending on the mining complex, for underground business interruptions under the commercial property insurance held by the entity.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

X

- Definition

Represents the overall aggregate deductible under the commercial property insurance held by the entity.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Percentage of participating interest retained in our current commercial property insurance program.

+ References

No definition available.

+ Details

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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/2009/role/commonPracticeRef
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- Details

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