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DEBT - Debt Instrument Redemption (Details) - Senior Secured Notes |  | 3 Months Ended
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Apr. 05, 2018 | Sep. 30, 2022
Debt Instrument [Line Items] |  |
Redemption price, percentage | 101.00% |
2026 Dollar Senior Secured Notes due April 2026 | Debt Instrument, Redemption, Period Three |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 102.50%
2026 Dollar Senior Secured Notes due April 2026 | Debt Instrument, Redemption, Period Four |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 101.25%
2026 Dollar Senior Secured Notes due April 2026 | Debt Instrument, Redemption, Period Five |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2026 Euro Senior Secured Notes due April 2026 | Debt Instrument, Redemption, Period Three |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 101.938%
2026 Euro Senior Secured Notes due April 2026 | Debt Instrument, Redemption, Period Four |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.969%
2026 Euro Senior Secured Notes due April 2026 | Debt Instrument, Redemption, Period Five |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2029 Dollar Senior Secured Notes due January 2029 | Debt Instrument, Redemption, Period Five |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 102.375%
2029 Dollar Senior Secured Notes due January 2029 | Debt Instrument Redemption Period Six |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 101.188%
2029 Dollar Senior Secured Notes due January 2029 | Debt Instrument Redemption Period After Year Six |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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