BORROWINGS - Schedule of Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Dec. 30, 2022 |
Dec. 31, 2021 |
|
| Debt Disclosure [Abstract] | ||
| Contractual interest coupon and other | $ 6.9 | $ 7.3 |
| Amortization of debt issuance costs | 0.6 | 0.5 |
| Amortization of debt discounts | 0.0 | 2.1 |
| Total interest expense | $ 7.5 | $ 9.9 |
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Interest Expense, Debt, Contractual Interest Coupon No definition available.
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