SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Billions |
3 Months Ended | 6 Months Ended | |||||
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Oct. 22, 2024 |
Oct. 04, 2024 |
Oct. 01, 2024 |
Sep. 28, 2024 |
Sep. 30, 2023 |
Sep. 28, 2024 |
Sep. 30, 2023 |
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Subsequent Event [Line Items] | |||||||
Dividends declared (in USD per share) | $ 0.09 | $ 0.30 | $ 0.18 | $ 0.60 | |||
Subsequent Event | |||||||
Subsequent Event [Line Items] | |||||||
Dividends declared (in USD per share) | $ 0.09 | ||||||
Subsequent Event | DDTL Agreement | Line of Credit | |||||||
Subsequent Event [Line Items] | |||||||
Payment for debt | $ 1.0 | $ 1.0 | |||||
Disposal Group, Held-for-Sale, Not Discontinued Operations | Supreme | Subsequent Event | |||||||
Subsequent Event [Line Items] | |||||||
Proceeds from sale of business | $ 1.5 |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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