BORROWINGS - Convertible Senior Unsecured Notes Narrative (Details) - Convertible Debt - USD ($)		12 Months Ended
Jun. 09, 2020	Oct. 01, 2021
Line of Credit Facility [Line Items]
Proceeds from convertible debt		$ 0
Convertible Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 200,000,000
Interest rate, stated percentage	4.00%
Proceeds from convertible debt	$ 193,100,000

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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