LONG-TERM DEBT AND OTHER BORROWINGS - Narrative (Details) - Revolving credit facility - USD ($) |
Dec. 07, 2022 |
Dec. 25, 2022 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Borrowings outstanding | $ 0 | |
| Adjusted term SOFR | ||
| Line of Credit Facility [Line Items] | ||
| Variable interest spread | 0.10% | |
| Federal Funds rate | ||
| Line of Credit Facility [Line Items] | ||
| Variable interest spread | 0.50% | |
| SOFR | ||
| Line of Credit Facility [Line Items] | ||
| Variable interest spread | 1.00% | |
| SOFR | Minimum | Variable Rate Component One | ||
| Line of Credit Facility [Line Items] | ||
| Variable interest spread | 0.00% | |
| SOFR | Minimum | Variable Rate Component Two | ||
| Line of Credit Facility [Line Items] | ||
| Variable interest spread | 0.805% | |
| SOFR | Maximum | Variable Rate Component One | ||
| Line of Credit Facility [Line Items] | ||
| Variable interest spread | 0.30% | |
| SOFR | Maximum | Variable Rate Component Two | ||
| Line of Credit Facility [Line Items] | ||
| Variable interest spread | 1.30% |