LONG-TERM DEBT - 2015 Note (Details) - 2015 Note - USD ($) $ in Millions |
Sep. 29, 2025 |
Dec. 31, 2025 |
Sep. 30, 2015 |
|---|---|---|---|
| LONG-TERM DEBT | |||
| Principal | $ 0.0 | $ 50.0 | |
| Interest rate | 4.15% | ||
| Repayments of debt | $ 50.0 |
| X | ||||||||||
- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
|
| X | ||||||||||
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|