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SUPPLY CHAIN FINANCING PROGRAM (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Accounts payable $ 992,911 $ 936,319 $ 1,022,408
SCF Program      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Accounts payable $ 688,000 $ 510,900 $ 626,100