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DEBT - Receivables Facility (Details) $ in Millions	4 Months Ended
DEBT - Receivables Facility (Details) $ in Millions	Jun. 16, 2023 USD ($)	Jul. 01, 2023 USD ($)	Apr. 07, 2017 USD ($) customer
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		$ 398.0
Receivables facility \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Financing receivable pledged as collateral		$ 442.2