BORROWINGS - Senior Secured Notes Narrative (Details) - USD ($) |
9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Mar. 13, 2026 |
Dec. 20, 2024 |
Jul. 03, 2026 |
Jul. 04, 2025 |
Oct. 03, 2025 |
Mar. 18, 2022 |
Jul. 15, 2021 |
Sep. 30, 2020 |
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| Debt Instrument | ||||||||
| Proceeds from issuance of senior secured notes | $ 0 | $ 126,900,000 | ||||||
| Senior Secured Notes | Senior Secured Notes | ||||||||
| Debt Instrument | ||||||||
| Face amount | $ 125,000,000.0 | $ 300,000,000.0 | ||||||
| Contractual interest rate (as a percent) | 7.90% | 7.875% | ||||||
| Debt issuance costs, net | 1,100,000 | $ 0 | $ 2,400,000 | |||||
| Proceeds from issuance of senior secured notes | $ 123,900,000 | |||||||
| Debt redeemed | $ 368,000,000.0 | $ 27,000,000.0 | $ 30,000,000.0 | |||||
| Repayments of senior debt | 387,400,000 | |||||||
| Loss related to redemption premium and write-offs | $ 9,200,000 | |||||||
| Debt instrument, redemption price, percentage of principal amount redeemed | 102.00% | |||||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. No definition available.
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Redeemed, Face Amount No definition available.
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- Details
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- Details
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