BORROWINGS - Call Spread Narrative (Details) - Convertible Notes - Convertible Debt shares in Millions |
3 Months Ended | ||
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Jun. 05, 2020
shares
$ / shares
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Dec. 30, 2022
shares
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Jun. 04, 2020
$ / shares
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Debt Instrument [Line Items] | |||
Conversion price (in USD per share) | $ 20.81 | ||
Number of equity instruments for convertible debt | shares | 9.6 | 9.6 | |
Warrant exercise price (in USD per share) | $ 24.975 | ||
Percent increase of strike price over sale price | 50.00% |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 Class Of Warrant Or Right, Percent Increase Of Strike Price Over Sale Price No definition available.
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- Details
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- Details
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