DERIVATIVE FINANCIAL INSTRUMENTS, PURCHASE COMMITMENTS, AND FAIR VALUE - Derivative Financial Instruments (Details) - Interest rate swaps - USD ($) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
Jun. 28, 2026 |
Sep. 27, 2026 |
Jun. 15, 2026 |
Jun. 14, 2026 |
|
| Cash Flow Hedging | Term Loan B and Real Estate Term Loan | ||||
| Derivative [Line Items] | ||||
| Proceeds from termination of derivative contract | $ 8.4 | |||
| Designated as Hedging Instrument | Cash Flow Hedging | Term B Loan | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 425.0 | |||
| Designated as Hedging Instrument | Cash Flow Hedging | Real Estate Term Loan | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 34.0 | $ 8.7 | ||
| Not Designated as Hedging Instrument | Real Estate Term Loan | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 8.7 |