COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions |
Jun. 02, 2023 |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|---|
| Loss Contingencies [Line Items] | |||
| Obligation to purchase inventory | $ 21.7 | ||
| Purchase obligation, to be purchase within next year | $ 9.4 | ||
| Financial Standby Letter of Credit | |||
| Loss Contingencies [Line Items] | |||
| Guarantor obligations | $ 1.2 | ||
| Guarantor obligations, extension term, (in years) | 1 year | ||
| Letter of credit | $ 0.4 |
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- Definition Guarantor Obligations, Extension Term No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- 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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- 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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- Details
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