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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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