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BORROWINGS - Call Spread Narrative (Details) - Convertible Notes - Convertible Debt
shares in Millions
12 Months Ended
Jun. 05, 2020
shares
Oct. 03, 2025
shares
Jun. 04, 2020
$ / shares
Debt Instrument      
Warrant exercise price (in USD per share) | $ / shares     $ 24.975
Percent increase of strike price over sale price     50.00%
Number of equity instruments for convertible debt (in shares) | shares 9.6 9.6