FAIR VALUE - Narrative (Details) - Level 1 - USD ($) $ in Millions |
Dec. 30, 2022 |
Sep. 30, 2022 |
|---|---|---|
| Convertible Debt | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Long-term debt, fair value | $ 229.0 | $ 250.2 |
| Secured Debt | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Long-term debt, fair value | $ 239.3 | $ 241.3 |