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DEBT - Receivables Facility (Details) $ in Millions | Apr. 07, 2017 USD ($) customer | Apr. 02, 2022 USD ($) | Sep. 30, 2021 USD ($) | Apr. 03, 2021 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Accounts receivable pledged |  | $ 444.5 | $ 0.0 | $ 177.8
Master Repurchase And Framework Agreements, The Amendments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of customers | customer | 3 |  |  |
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 |  | 400.0 |  | 160.0
Receivables facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Accounts receivable pledged |  | $ 444.5 |  | $ 177.8

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