SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands |
|
6 Months Ended |
|
|
|
Jan. 19, 2023 |
Apr. 29, 2023 |
Apr. 30, 2022 |
Oct. 29, 2022 |
Jan. 18, 2022 |
Jan. 23, 2020 |
| 2025 Term Loan | Secured Debt |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal Balance |
|
$ 672,210
|
|
|
|
$ 693,000
|
| Deferred debt issuance costs |
|
1,436
|
|
$ 1,700
|
|
|
| Amortization of debt issuance costs |
|
300
|
$ 300
|
|
|
|
| Fair value of debt |
|
668,800
|
|
|
|
|
| Term loan 2030 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal Balance |
$ 1,250
|
|
|
|
|
|
| Debt instrument, face amount |
500,000
|
|
|
|
|
|
| Proceeds from issuance of debt |
$ 492,700
|
|
|
|
|
|
| Debt instrument, redemption price, percentage |
0.25%
|
|
|
|
|
|
| Deferred Debt Issuance Costs |
|
500,000
|
|
|
|
|
| Term loan 2030 | Minimum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Basis spread on variable rate |
1.00%
|
|
|
|
|
|
| Term loan 2030 | Minimum | SOFR |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Basis spread on variable rate |
0.00%
|
|
|
|
|
|
| Term loan 2030 | Maximum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Basis spread on variable rate |
1.50%
|
|
|
|
|
|
| Term loan 2030 | Maximum | SOFR |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Basis spread on variable rate |
2.50%
|
|
|
|
|
|
| Term loan 2030 | Secured Debt |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal Balance |
|
500,000
|
|
|
|
|
| Deferred debt issuance costs |
|
4,667
|
|
|
|
|
| Amortization of debt issuance costs |
|
200
|
|
|
|
|
| Term loan 2030 | Senior Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
1.00%
|
|
|
|
|
|
| Deferred Debt Issuance Costs |
|
4,700
|
|
|
|
|
| 2030 Senior Notes 4.00% fixed-rate |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Deferred Debt Issuance Costs |
|
349,000
|
|
|
|
|
| 2030 Senior Notes 4.00% fixed-rate | Secured Debt |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal Balance |
|
400,000
|
|
|
|
|
| Deferred debt issuance costs |
|
4,610
|
|
|
|
|
| 2030 Senior Notes 4.00% fixed-rate | Senior Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Amortization of debt issuance costs |
|
$ 300
|
$ 200
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
$ 400,000
|
|
| Debt instrument, interest rate, stated percentage |
|
4.00%
|
|
|
4.00%
|
|
| Deferred Debt Issuance Costs |
|
$ 4,600
|
|
$ 5,000
|
|
|