IEEPA TARIFF REFUNDS (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Gain Contingencies [Line Items] | ||||
| Cost of goods sold | $ (58,607) | $ (45,593) | $ (158,975) | $ (136,429) |
| IEEPA Tariff Refund | ||||
| Gain Contingencies [Line Items] | ||||
| Tariff refund claims submitted | 20,500 | 20,500 | ||
| Cost of goods sold | 0 | 17,400 | ||
| Gain from former period, recognized in current period | $ 7,900 | $ 7,900 | ||
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- Definition IEEPA Tariff Refund Claims Submitted No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain. 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/2009/role/commonPracticeRef
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- Details
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