DEBT - Interest rate risk (Details) - USD ($) $ in Millions |
Jun. 04, 2025 |
Mar. 10, 2023 |
|---|---|---|
| Interest rate swap 2023 | ||
| Derivative [Line Items] | ||
| Fixed borrowing rate | 4.3725% | |
| Derivative notional amount | $ 161.0 | |
| Interest rate swap 2025 | ||
| Derivative [Line Items] | ||
| Fixed borrowing rate | 3.92% | |
| Derivative notional amount | $ 140.0 |
| X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
| 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|