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Derivatives - Interest Rate Derivatives (Details) - Interest rate swap $ in Thousands | 6 Months Ended
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May 04, 2024 USD ($)
Accrued liabilities |
Derivatives, Fair Value [Line Items] |
Loss on Swaps | $ 60,408
Gain on Note | 0
Long-term debt |
Derivatives, Fair Value [Line Items] |
Loss on Swaps | 0
Gain on Note | $ 60,408

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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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