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BORROWINGS - Call Spread Narrative (Details) - Convertible Notes - Convertible Debt shares in Millions		3 Months Ended
	Jun. 05, 2020 shares $ / shares	Dec. 29, 2023 shares	Jun. 04, 2020 $ / shares
Debt Instrument
Conversion price (in USD per share) | $ / shares	$ 20.81
Number of equity instruments for convertible debt (in shares) | shares	9.6	9.6
Warrant exercise price (in USD per share) | $ / shares			$ 24.975
Percent increase of strike price over sale price			50.00%
Maximum
Debt Instrument
Number of equity instruments for convertible debt (in shares) | shares	9.6

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