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 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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