XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
INVENTORIES - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 24, 2023
Sep. 30, 2023
Tornado    
Inventory [Line Items]    
Write off of inventory $ 0.8  
Boston Recall    
Inventory [Line Items]    
Write off of inventory   $ 24.6