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BORROWINGS - Convertible Senior Unsecured Notes Narrative (Details) - Convertible Debt |  |  | 3 Months Ended
--- | --- | --- | ---
Jun. 09, 2020 USD ($) shares | Jun. 05, 2020 shares $ / shares | Dec. 30, 2022 shares
Debt Instrument [Line Items] |  |  |
Contractual interest rate |  |  | 4.00%
Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Face amount | $ | $ 200,000,000 |  |
Contractual interest rate | 4.00% |  | 4.00%
Borrowings under credit agreements | $ | $ 193,100,000 |  |
Initial conversion rate (in shares) | shares | 48.048 |  |
Conversion price (in USD per share) | $ / shares |  | $ 20.81 |
Number of equity instruments for convertible debt | shares |  | 9,600,000 | 9,600,000

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