COMMITMENTS AND CONTINGENCIES (Details) - USD ($) shares in Thousands, $ in Millions |
Apr. 17, 2026 |
Jun. 27, 2023 |
Jan. 18, 2023 |
May 04, 2021 |
Jun. 30, 2026 |
|---|---|---|---|---|---|
| Product Liability Contingency [Line Items] | |||||
| Calculation of damages | $ 101.1 | $ 82.6 | |||
| Contingent consideration, liability | $ 2.1 | ||||
| Loss contingency accrued liability | $ 85.0 | ||||
| Commitment to third parties | 1,107.4 | ||||
| Eniva | |||||
| Product Liability Contingency [Line Items] | |||||
| Loss contingency accrued liability | 0.2 | ||||
| Minimum | |||||
| Product Liability Contingency [Line Items] | |||||
| Estimated a range of possible outcomes | 61.3 | ||||
| Maximum | |||||
| Product Liability Contingency [Line Items] | |||||
| Estimated a range of possible outcomes | $ 106.6 | ||||
| F and L | DThreeM Licensing Group | |||||
| Product Liability Contingency [Line Items] | |||||
| Sales revenue bench mark receive (in shares) | 2,250 |
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- Definition Contingent commitment to third parties. No definition available.
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- Definition Reducing Award Damages Value No definition available.
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- Definition Sales Revenue Bench Mark Receive Shares 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/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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