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BORROWINGS - Senior Notes and Subordinate Notes (Details) - USD ($) $ in Millions |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Jun. 02, 2022 | Jun. 01, 2020 | Sep. 30, 2022 | May 25, 2017
3.75% notes maturing May 25, 2022 | Senior Notes |  |  |  |
Long-term debt |  |  |  |
Issuance of debt |  |  |  | $ 40.0
Interest rate |  |  |  | 3.75%
3.75% notes maturing May 25, 2022 | Subordinated Debt |  |  |  |
Long-term debt |  |  |  |
Debt Instrument, Redemption Amount |  |  | $ 60.0 |
3.75% notes maturing May 25, 2022 | London Interbank Offered Rate (LIBOR) | Subordinated Debt |  |  |  |
Long-term debt |  |  |  |
Floating interest rate margin |  |  | 2.919% |
4.75% notes maturing May 25, 2027 | Subordinated Debt |  |  |  |
Long-term debt |  |  |  |
Issuance of debt |  |  |  | $ 60.0
5.25% notes maturing June 1, 2030 | Subordinated Debt |  |  |  |
Long-term debt |  |  |  |
Issuance of debt |  | $ 125.0 |  |
Floating interest rate margin |  | 5.11% |  |
Duration of fixed interest rate |  | 5 years |  |
5.25% notes maturing June 1, 2030 | Base Rate | Subordinated Debt |  |  |  |
Long-term debt |  |  |  |
Interest rate |  | 5.25% |  |
5.000% notes maturing June 15, 2032 | Subordinated Debt |  |  |  |
Long-term debt |  |  |  |
Issuance of debt | $ 100.0 |  |  |
Fixed to floating interest rate | 5.00% |  |  |
Percentage of principal amount of notes | 100.00% |  |  |
5.000% notes maturing June 15, 2032 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Subordinated Debt |  |  |  |
Long-term debt |  |  |  |
Floating interest rate margin | 2.52% |  |  |

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