v3.22.4
BORROWINGS - Convertible Senior Unsecured Notes Narrative (Details) - Convertible Debt
3 Months Ended
Jun. 09, 2020
USD ($)
shares
Jun. 05, 2020
shares
$ / shares
Dec. 30, 2022
shares
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