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SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - Assets held-for-sale - Disposal Group, Disposed of by Sale, Not Discontinued Operations - Tacoma Headquarters - USD ($) $ in Millions | Sep. 29, 2024 | Apr. 11, 2024
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Long-Lived Assets Held-for-Sale [Line Items] |  |
Preliminary sales price |  | $ 15.0
Carrying value of held-for-sale assets | $ 11.8 |

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