XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.2
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Oct. 01, 2024
Schedule Of Significant Accounting Policies [Line Items]        
Percentage of total annual net sales in the third and fourth quarters 58.00% 57.00%    
U.S.        
Schedule Of Significant Accounting Policies [Line Items]        
Goodwill, percentage of fair value in excess of carrying value       5.00%
Receivables Purchase Agreement        
Schedule Of Significant Accounting Policies [Line Items]        
Receivables available for sale     $ 19.2