The total number of new claims filed pertaining to a loss contingency during the period.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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SUBSEQUENT EVENTS (Details) $ in Millions			1 Months Ended
SUBSEQUENT EVENTS (Details) $ in Millions	Nov. 06, 2026 USD ($)	Oct. 22, 2026 complaint	Sep. 27, 2026 USD ($)	May 31, 2026 USD ($)
Subsequent Event [Line Items]
Sale of productive assets			$ 4.2	$ 1.2
Subsequent Event
Subsequent Event [Line Items]
Number of complaints filed \| complaint		2
Sale of productive assets	$ 20.5
Subsequent Event \| Real Estate Term Loan \| Line of Credit
Subsequent Event [Line Items]
Repayments of real estate loan	$ 17.2