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v3.23.1

LONG-TERM DEBT AND OTHER BORROWINGS - Additional Information (Details) - Revolving credit facility - USD ($) | Dec. 07, 2022 | Mar. 26, 2023
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Borrowings outstanding |  | $ 0
Adjusted term SOFR |  |
Line of Credit Facility [Line Items] |  |
Variable interest spread | 0.10% |
Federal Funds rate |  |
Line of Credit Facility [Line Items] |  |
Variable interest spread | 0.50% |
SOFR |  |
Line of Credit Facility [Line Items] |  |
Variable interest spread | 1.00% |
SOFR | Minimum | Variable Rate Component One |  |
Line of Credit Facility [Line Items] |  |
Variable interest spread | 0.00% |
SOFR | Minimum | Variable Rate Component Two |  |
Line of Credit Facility [Line Items] |  |
Variable interest spread | 0.805% |
SOFR | Maximum | Variable Rate Component One |  |
Line of Credit Facility [Line Items] |  |
Variable interest spread | 0.30% |
SOFR | Maximum | Variable Rate Component Two |  |
Line of Credit Facility [Line Items] |  |
Variable interest spread | 1.30% |

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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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