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COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details) $ in Millions	Sep. 29, 2024 USD ($)
Loss Contingencies [Line Items]
Construction and equipment, purchase commitments	$ 6.4
VPPA Class Action
Loss Contingencies [Line Items]
Loss contingency accrual	$ 9.5

X

- Definition

Represents purchase commitments for construction and equipment.

+ References

No definition available.

+ Details

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X

- 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/2009/role/commonPracticeRef
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-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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- Definition

Amount of loss contingency liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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