BORROWINGS - Convertible Senior Unsecured Notes Narrative (Details) - Convertible Debt |
3 Months Ended | ||
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Jun. 09, 2020
USD ($)
shares
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Jun. 05, 2020
shares
$ / shares
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Dec. 30, 2022
shares
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Debt Instrument [Line Items] | |||
Contractual interest rate | 4.00% | ||
Convertible Notes | |||
Debt Instrument [Line Items] | |||
Face amount | $ | $ 200,000,000 | ||
Contractual interest rate | 4.00% | 4.00% | |
Borrowings under credit agreements | $ | $ 193,100,000 | ||
Initial conversion rate (in shares) | shares | 48.048 | ||
Conversion price (in USD per share) | $ / shares | $ 20.81 | ||
Number of equity instruments for convertible debt | shares | 9,600,000 | 9,600,000 |
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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