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.

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+ Details

DEBT - 2019 Senior Credit Facility (Details) - 2019 Bank of America Revolving Credit Facility $ in Millions	Dec. 31, 2023 USD ($)	Sep. 29, 2022
Senior Notes
Debt Instrument [Line Items]
Debt instrument, covenant terms, debt offset amount, decrease in limit	$ 50
Minimum
Debt Instrument [Line Items]
Revolving borrowing base		0.25
Aggregate commitments		0.20
Maximum
Debt Instrument [Line Items]
Revolving borrowing base	0.40
Aggregate commitments	0.40