COMMITMENTS AND CONTINGENCIES (Details) $ in Billions |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2026
USD ($)
plaintiff
|
Feb. 28, 2026
plaintiff
|
Mar. 31, 2026
USD ($)
|
|
| Loss Contingencies | |||
| Purchase commitment, short-term | $ 0.2 | $ 0.2 | |
| Purchase commitment, mid-term | 0.4 | 0.4 | |
| Purchase commitment, long-term | $ 0.3 | 0.3 | |
| Loss contingency, number of plaintiffs | plaintiff | 2 | 2 | |
| Purchase Obligation | $ 0.5 | $ 0.5 | |
| Minimum | |||
| Loss Contingencies | |||
| Duration of contractual commitments | 2 years | ||
| Maximum | |||
| Loss Contingencies | |||
| Duration of contractual commitments | 3 years | ||
| X | ||||||||||
- Definition This element represents the number of years over which contractual commitments meet the Company's needs. No definition available.
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| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in fourth fiscal years and years there after following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of plaintiffs that have filed claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Details
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- Details
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