LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Deferred Financing Costs and Interest Expense, Net (Details) - USD ($) $ in Millions |
Feb. 28, 2026 |
Feb. 22, 2025 |
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| Line of credit | ABL Facility | ||
| Debt Instrument [Line Items] | ||
| Debt issuance costs, line of credit arrangements, net | $ 16.1 | $ 9.5 |
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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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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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