DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 25, 2023 |
Aug. 31, 2025 |
Aug. 02, 2023 |
|
| Derivative [Line Items] | |||
| Existing gains expected to be reclassified | $ 2,192 | ||
| 2026 Notes | |||
| Derivative [Line Items] | |||
| Debt Conversion, Converted Instrument, Amount | $ 250,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 6.65% | 6.65% | 6.65% |
| Debt, Weighted Average Interest Rate | 5.12% | ||
| 2028 Notes | |||
| Derivative [Line Items] | |||
| Debt Conversion, Converted Instrument, Amount | $ 250,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 6.66% | 6.60% | 6.60% |
| Debt, Weighted Average Interest Rate | 5.18% |