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LEASES - Additional Information (Details) $ in Thousands, € in Millions | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) a | Jan. 31, 2023 EUR (€) | Aug. 24, 2022 USD ($)
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Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease term |  |  | 30 years | 15 years
Total minimum lease payments | $ 50,531 |  | € 27.7 | $ 52,300
Sale leaseback transaction, number of land (in acres) | a |  | 150 |  |
Sale leaseback transaction, estimated cost |  | $ 440,000 |  |
Sale leaseback transaction, amount invested to date | $ 77,000 |  |  |
Real Estate, Equipment and Vehicles |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease term | 30 years |  |  |
Real Estate, Equipment and Vehicles | Minimum |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease term | 1 year |  |  |
Real Estate, Equipment and Vehicles | Maximum |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease term | 30 years |  |  |

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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 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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