XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Significant Accounting Policies [Line Items]        
Percentage of total annual net sales in the third and fourth quarters     57.00% 54.00%
Restructuring expenses $ 0 $ 856    
Trade names(1)        
Schedule Of Significant Accounting Policies [Line Items]        
Goodwill, percentage of fair value in excess of carrying value 7.00%      
U.S.        
Schedule Of Significant Accounting Policies [Line Items]        
Goodwill, percentage of fair value in excess of carrying value 4.00%      
Unallocated [Member] | Employee Severance        
Schedule Of Significant Accounting Policies [Line Items]        
Restructuring expenses   $ 800    
Receivables Purchase Agreement        
Schedule Of Significant Accounting Policies [Line Items]        
Receivables available for sale $ 23,800