RELATED PARTY TRANSACTIONS - TCCC subsidiaries (Details) - Related Party - TCCC Subsidiaries - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| RELATED PARTY TRANSACTIONS | ||
| Accounts receivable, net | $ 196,513 | $ 166,618 |
| Accounts payable | (30,836) | (37,775) |
| Accrued promotional allowances | (22,943) | (24,898) |
| Accrued liabilities | $ (39,802) | $ (28,458) |
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- Definition Amount of accrued promotional allowances. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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