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BORROWINGS - Convertible Senior Unsecured Notes Narrative (Details) - Convertible Debt $ / shares in Units, shares in Millions |  |  | 3 Months Ended
--- | --- | --- | ---
Jun. 09, 2020 USD ($) | Jun. 05, 2020 shares $ / shares | Dec. 29, 2023 shares
Debt Instrument |  |  |
Contractual interest rate (as a percent) |  |  | 4.00%
Convertible Notes |  |  |
Debt Instrument |  |  |
Face amount | $ | $ 200,000,000 |  |
Contractual interest rate (as a percent) | 4.00% |  |
Borrowings under credit agreements | $ | $ 193,100,000 |  |
Conversion ratio |  | 0.048084 |
Conversion price (in USD per share) | $ / shares |  | $ 20.81 |
Number of equity instruments for convertible debt (in shares) | shares |  | 9.6 | 9.6
Convertible Notes | Maximum |  |  |
Debt Instrument |  |  |
Number of equity instruments for convertible debt (in shares) | shares |  | 9.6 |

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