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DEBT - Receivables Facility (Details) - USD ($) $ in Millions | Apr. 07, 2017 | Apr. 03, 2021 | Sep. 30, 2020 | Mar. 28, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Accounts receivable pledged |  | $ 177.8 | $ 22.3 | $ 177.8
Master Repurchase And Framework Agreements, The Amendments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Financing receivable, before allowance for credit loss | $ 400.0 |  |  |
Line of credit facility, maximum amount outstanding during period | $ 160.0 |  |  |
Receivables Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Receivables facility borrowings |  | 160.0 |  | 160.0
Receivables facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Accounts receivable pledged |  | $ 177.8 |  | $ 177.8

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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition Amount, before allowance for credit loss, of financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 + Details
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(7)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
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