OTHER COMMENTS Additional Information (Details) - Wuxi Jinmao Foreign Trade Co. [Member] - USD ($) $ in Millions	12 Months Ended	46 Months Ended	72 Months Ended
	Feb. 03, 2019	Sep. 30, 2026	Nov. 28, 2022	Feb. 04, 2018	Nov. 29, 2016
Loans and Leases Receivable Disclosure [Line Items]
Loan Receivable from Supplier	$ 13.8			$ 14.0	$ 13.8
Loans Receivable, Fixed Interest Rate			4.50%
Loans Receivable, Basis Spread on Variable Rate, During Period		4.00%
Proceeds from Collection of Loan Receivable from Supplier	$ 0.2