BANK BORROWINGS - Narrative (Details) $ in Thousands, ¥ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
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Sep. 27, 2022
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Sep. 27, 2022
CNY (¥)
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| Debt Instrument [Line Items] | ||||||
| Interest costs capitalized | $ 246 | $ 0 | $ 524 | $ 0 | ||
| Interest expense, debt | $ 471 | $ 266 | $ 861 | $ 506 | ||
| Minimum | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term debt, percentage bearing variable interest, percentage rate | 2.90% | 2.90% | ||||
| Maximum | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term debt, term | 12 months | 12 months | ||||
| Long-term debt, percentage bearing variable interest, percentage rate | 4.85% | 4.85% | ||||
| 2022 Facility Agreement | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility, maximum borrowing capacity | $ 111,483 | ¥ 800 | ||||
| Debt instrument, basis spread on variable rate | 1.15% | |||||
| Long-term line of credit | $ 55,786 | $ 55,786 | ||||
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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