OTHER COMMENTS Additional Information (Details) - Wuxi Jinmao Foreign Trade Co. [Member] - USD ($) $ in Millions	12 Months Ended		46 Months Ended	72 Months Ended
	Jan. 30, 2022	Jan. 31, 2021	Sep. 30, 2026	Nov. 28, 2022	Nov. 29, 2016
Loans and Leases Receivable Disclosure [Line Items]
Loan Receivable from Supplier	$ 5.4	$ 12.6			$ 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	$ 7.2	$ 0.8