COMMITMENTS AND CONTINGENCIES AND OFF BALANCE SHEET ARRANGEMENTS (Details) $ in Millions		3 Months Ended	4 Months Ended
	Feb. 17, 2023 USD ($)	Feb. 25, 2023 USD ($) case	Jun. 17, 2023 USD ($) case
Qui Tam Lawsuits | Pending Litigation
Loss Contingencies [Line Items]
Number of lawsuits filed against the company			2
Qui Tam Lawsuits | Pending Litigation | Minimum
Loss Contingencies [Line Items]
Loss contingency, amount of damages sought (in excess of) | $			$ 100.0
Consolidated Cases for Multidistrict Litigation
Loss Contingencies [Line Items]
Number of lawsuits filed against the company			2,000
Loss contingency, amount of damages sought (in excess of) | $		$ 21.5
Additional claims		14
Claims settled		15
Consolidated Cases for Multidistrict Litigation | Threatened Litigation | Blackfeet Tribe
Loss Contingencies [Line Items]
Number of new claims filed			100
Consolidated Cases for Multidistrict Litigation | Settled Litigation
Loss Contingencies [Line Items]
Litigation claim settlement | $	$ 107.0