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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($)
Jun. 30, 2023
Sep. 28, 2022
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