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v3.22.2.2

SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 18, 2022 | Oct. 29, 2022 | Jul. 30, 2022 | Oct. 30, 2021 | Jan. 23, 2020
Secured Debt | 2025 Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Balance |  | $ 675,675 |  |  | $ 693,000
Derivative, Fixed Interest Rate |  | 5.24% |  |  |
Deferred debt issuance costs |  | $ 1,737 |  | $ 2,300 |
Amortization of debt issuance costs included in interest expense |  | 600 |  |  |
Fair value of debt |  | 668,900 |  |  |
Secured Debt | 2025 Term Loan | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  | 1.75%
Secured Debt | 2025 Term Loan | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  | 0.00%
Secured Debt | Senior Notes 4.00% Due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fair value of debt |  | 337,000 |  |  |
Senior Notes | Senior Notes 4.00% Due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amortization of debt issuance costs included in interest expense |  | $ 500 |  |  |
Aggregate principal amount | $ 400,000 |  |  |  |
Fixed-rate | 4.00% | 4.00% |  |  |
Proceeds from Issuance of Debt | $ 394,500 |  |  |  |
Debt Instrument, Event Of Default, Percent Of Principal, Threshold | 25.00% |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  | $ 5,000 |  |
Senior Notes | Senior Notes 4.00% Due 2030 | Debt Instrument, Redemption, Period One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 102.00% |  |  |  |
Senior Notes | Senior Notes 4.00% Due 2030 | Debt Instrument, Redemption, Period Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 104.00% |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 40.00% |  |  |  |
Senior Notes | Senior Notes 4.00% Due 2030 | Debt Instrument, Redemption, Period Three |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 101.00% |  |  |  |

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