v3.22.4
BORROWINGS - Call Spread Narrative (Details) - Convertible Notes - Convertible Debt
shares in Millions
3 Months Ended
Jun. 05, 2020
shares
$ / shares
Dec. 30, 2022
shares
Jun. 04, 2020
$ / shares
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%