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DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Balance Sheet Location Table (Details) - Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2023
Jul. 01, 2023
Fair Value Hedges | Foreign currency swaps | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities $ 785 $ 1,262
Fair Value Hedges | Foreign currency swaps | Other long-term liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 2,237 0
Cash Flow Hedges | Fuel swaps | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 9,509 102
Cash Flow Hedges | Fuel swaps | Other assets    
Derivative [Line Items]    
Fair value of derivative assets 2,290 40
Cash Flow Hedges | Fuel swaps | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 725 17,932
Cash Flow Hedges | Fuel swaps | Other long-term liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 1 5,637
Cash Flow Hedges | Foreign currency forwards | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 178 624
Cash Flow Hedges | Foreign currency forwards | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities $ 225 $ 404