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OUTSTANDING COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details) - Minimum $ in Millions | Jul. 02, 2025 USD ($)
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Other Commitments [Line Items] |
Estimated amount due | $ 28.0
Estimated amount due, interest | 17.4
Estimated amount due, penalties | $ 0.3

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- Definition Income Tax Examination, Estimate of Possible Loss, Interest + References No definition available. + Details
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- Definition Income Tax Examination, Estimate of Possible Loss, Penalties + References No definition available. + Details
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- Definition Estimated amount of loss resulting from an adverse tax position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15 + Details
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