XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.4
SEGMENT AND GEOGRAPHIC INFORMATION - Concentration (Details)
12 Months Ended
Dec. 31, 2025
segment
item
Dec. 31, 2024
item
Dec. 31, 2023
Concentration of Risk      
Number of reportable segment | segment 1    
Wal-Mart | Sales Revenue | A major customer      
Concentration of Risk      
Percentage of concentration risk 22.00% 23.20% 22.20%
Dollar Tree | Sales Revenue | A major customer      
Concentration of Risk      
Percentage of concentration risk 13.10% 12.60% 14.20%
McLane | Sales Revenue | A major customer      
Concentration of Risk      
Percentage of concentration risk 19.70% 20.70% 20.10%
Three Largest Customers | Accounts receivable      
Concentration of Risk      
Number of customers | item 3 3  
Three Largest Customers | Accounts receivable | A major customer      
Concentration of Risk      
Percentage of concentration risk 37.80% 41.90%