DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions |
6 Months Ended |
|
|
Apr. 29, 2023 |
Jan. 31, 2023 |
Oct. 29, 2022 |
| Foreign Currency Forward Contracts | Designated as Hedging Instrument | Cash Flow Hedging |
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| Derivative [Line Items] |
|
|
|
| Derivative asset, notional amount |
$ 308.1
|
|
$ 272.2
|
| Derivative maturity (in months) |
24 months
|
|
|
| Foreign Currency Forward Contracts | Not Designated as Hedging Instrument |
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| Derivative [Line Items] |
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|
|
| Derivative asset, notional amount |
$ 218.8
|
|
108.0
|
| Derivative maturity (in months) |
12 months
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|
|
| Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedging | Secured Debt | 2025 Term Loan |
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| Derivative [Line Items] |
|
|
|
| Derivative asset, notional amount |
$ 350.0
|
$ 350.0
|
$ 350.0
|
| Derivative, fixed interest rate |
2.957%
|
2.883%
|
|
| Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedging | Secured Debt | 2025 Term Loan | SOFR |
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|
|
| Derivative [Line Items] |
|
|
|
| Derivative asset, notional amount |
$ 350.0
|
|
|
| Derivative, fixed interest rate |
2.968%
|
|
|
| Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedging | Secured Debt | Term loan 2030 |
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|
|
| Derivative [Line Items] |
|
|
|
| Derivative asset, notional amount |
$ 350.0
|
$ 350.0
|
|
| Derivative, fixed interest rate |
|
3.47%
|
|