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FINANCING ARRANGEMENTS - Revolving Credit Facility (Details) - USD ($) | Mar. 31, 2023 | Sep. 28, 2022
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Revolving Credit Facility | 2023 Fourth Amended Credit Agreement |  |
Debt Instrument [Line Items] |  |
Monthly minimum liquidity balance | $ 50,000,000 |
Aggregate principal amount | 75,000,000 |
Revolving Credit Facility | 2022 Third Amended Credit Agreement |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount |  | $ 150,000,000
Revolving Credit Facility | Existing Credit Agreement |  |
Debt Instrument [Line Items] |  |
Debt issuance costs | 4,600,000 |
Letter of Credit | 2023 Fourth Amended Credit Agreement |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount | $ 75,000,000 |

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