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BORROWINGS - Call Spread Narrative (Details)
shares in Millions
12 Months Ended
Jun. 05, 2020
shares
$ / shares
Sep. 27, 2024
shares
Jun. 09, 2020
$ / shares
Debt Instrument      
Exercise price of warrants or rights (USD per share) $ 24.975    
Increase of strike price over sale price percentage 50.00%    
Convertible Notes | Convertible Debt      
Debt Instrument      
Convertible, conversion price (USD per share) $ 20.81   $ 20.81
Number of warrants (in shares) | shares 9.6 9.6