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OTHER COMMENTS Additional Information (Details) - Wuxi Jinmao Foreign Trade Co. [Member] - USD ($)
$ in Millions
9 Months Ended 46 Months Ended 72 Months Ended
Nov. 03, 2019
Nov. 04, 2018
Sep. 30, 2026
Nov. 28, 2022
Feb. 03, 2019
Nov. 29, 2016
Loans and Leases Receivable Disclosure [Line Items]            
Loan Receivable from Supplier $ 13.2 $ 13.6     $ 13.8 $ 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 $ 0.4 $ 0.2