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DEBT - Senior Notes - 5.250% (Details) - Senior notes - 5.250% Senior Notes - USD ($) $ in Millions	Dec. 15, 2016	Apr. 01, 2023	Sep. 30, 2022	Apr. 02, 2022
Debt Instrument [Line Items]
Interest rate of debt (percentage)	5.25%	5.25%	5.25%	5.25%
Proceeds from issuance of unsecured debt	$ 250.0

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Contractual interest rate for funds borrowed, under the debt agreement.

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