SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Recently Adopted Accounting Standards (Details) - USD ($) $ in Millions |
Dec. 30, 2022 |
Oct. 01, 2022 |
Sep. 30, 2022 |
Jun. 09, 2020 |
---|---|---|---|---|
Debt Instrument [Line Items] | ||||
Additional paid-in capital | $ (437.9) | $ (469.1) | ||
Long-term debt, net | 440.8 | 412.3 | ||
Deferred tax assets | 1.9 | 2.3 | ||
Retained earnings | $ 73.3 | $ 63.8 | ||
Accounting Standards Update 2020-06 | ||||
Debt Instrument [Line Items] | ||||
Additional paid-in capital | $ 34.6 | |||
Long-term debt, net | 28.0 | |||
Deferred tax assets | 0.1 | |||
Retained earnings | $ 6.5 | |||
Convertible Debt | ||||
Debt Instrument [Line Items] | ||||
Contractual interest rate | 4.00% | |||
Convertible Notes | Convertible Debt | ||||
Debt Instrument [Line Items] | ||||
Contractual interest rate | 4.00% | 4.00% |
X | ||||||||||
- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|