COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
|
|---|---|
| Commitments And Contingencies [Line Items] | |
| Remaining 2026 | $ 628,431 |
| 2027 | 229,694 |
| 2028 | 67,705 |
| 2029 | 13,468 |
| 2030 | 1,300 |
| Thereafter | 281 |
| Total | 940,879 |
| Content | |
| Commitments And Contingencies [Line Items] | |
| Remaining 2026 | 54,764 |
| 2027 | 52,373 |
| 2028 | 20,842 |
| 2029 | 4,398 |
| 2030 | 1,225 |
| Thereafter | 281 |
| Total | 133,883 |
| Manufacturing | |
| Commitments And Contingencies [Line Items] | |
| Remaining 2026 | 484,843 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 0 |
| Thereafter | 0 |
| Total | 484,843 |
| Other obligations | |
| Commitments And Contingencies [Line Items] | |
| Remaining 2026 | 88,824 |
| 2027 | 177,321 |
| 2028 | 46,863 |
| 2029 | 9,070 |
| 2030 | 75 |
| Thereafter | 0 |
| Total | $ 322,153 |
| X | ||||||||||
- Definition Commitments and contingencies. No definition available.
|
| X | ||||||||||
- Definition Purchase Obligation Due After Fourth Year No definition available.
|
| 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
|
| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in fourth 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
|
| 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
|
| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in second 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
|
| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in third 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
|
| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|