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v3.23.3

SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Oct. 24, 2023 | Jan. 19, 2023 | Oct. 28, 2023 | Oct. 29, 2022 | Oct. 30, 2021 | Jan. 18, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from issuance |  |  | $ 830 | $ 0 | $ 0 |
2030 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal Balance |  | $ 1,250 |  |  |  |
Debt instrument, redemption price, percentage |  | 0.25% |  |  |  |
Aggregate principal amount |  | $ 500,000 |  |  |  |
Proceeds from issuance of debt |  | $ 492,500 |  |  |  |
2030 Term Loan | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |
2030 Term Loan | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate |  | 1.00% |  |  |  |
2030 Term Loan | SOFR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 2.50% |  |  |  |
2030 Term Loan | SOFR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate |  | 0.00% |  |  |  |
2030 New Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, redemption price, percentage | 0.25% |  |  |  |  |
2030 New Term Loan | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |
2030 New Term Loan | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate | 1.00% |  |  |  |  |
2030 New Term Loan | SOFR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
2030 New Term Loan | SOFR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate | 0.00% |  |  |  |  |
Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt | $ 1,200,000 |  |  |  |  |
Secured Debt | 2025 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal Balance |  |  |  | 673,000 |  |
Repayments of debt | 668,700 |  |  |  |  |
Deferred debt issuance costs | 4,400 |  |  |  |  |
Amortization of debt issuance costs included in interest expense |  |  | 600 | 600 |  |
Secured Debt | 2030 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Original discount | 2,200 |  |  |  |  |
Amortization of debt issuance costs included in interest expense |  |  | 500 |  |  |
Secured Debt | 2030 New Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal Balance | 1,200,000 |  | 1,170,000 |  |  |
Repayments of debt | 497,500 |  |  |  |  |
Proceeds from issuance | 800 |  |  |  |  |
Deferred debt issuance costs | 6,000 |  | 5,507 |  |  |
Original discount | 2,900 |  | 5,122 |  |  |
Amortization of debt issuance costs included in interest expense |  |  | 100 |  |  |
Long-term debt, fair value |  |  | 1,200,000 |  |  |
Secured Debt | 2030 New Term Loan | New Lenders |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Deferred debt issuance costs | 100 |  |  |  |  |
Secured Debt | 2030 New Term Loan | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Installment payment | 11,700 |  |  |  |  |
Secured Debt | 2030 New Term Loan | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Installment payment | 2,900 |  |  |  |  |
Secured Debt | 2030 Senior Notes 4.00% fixed-rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal Balance |  |  | 400,000 |  |  |
Deferred debt issuance costs |  |  | 4,265 |  |  |
Long-term debt, fair value |  |  | 330,500 |  |  |
Secured Debt | Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, accordion feature, increase limit | $ 640,000 |  |  |  |  |
Debt instrument, covenant, leverage ratio, maximum | 3.00 |  |  |  |  |
Debt instrument, covenant, interest coverage ratio, minimum | 2.00 |  |  |  |  |
Senior Notes | 2030 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate |  | 1.00% |  |  |  |
Senior Notes | 2030 New Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate | 1.00% |  |  |  |  |
Debt instrument, unamortized discount (premium) and debt issuance costs, net |  |  | $ 5,500 |  |  |
Senior Notes | 2030 Senior Notes 4.00% fixed-rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 4.00% |  |  | 4.00%
Debt instrument, unamortized discount (premium) and debt issuance costs, net |  |  | $ 4,300 | 5,000 |  |
Amortization of debt issuance costs included in interest expense |  |  | $ 700 | $ 500 |  |
Aggregate principal amount |  |  |  |  |  | $ 400,000
Line of Credit | Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, covenant, interest coverage ratio, minimum | 3.00 |  |  |  |  |
Line of Credit | The Credit Facility | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 300,000 |  |  |  |  |
Line of Credit | The Credit Facility | SOFR | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, stated interest rate | 0.00% |  |  |  |  |
Line of Credit | The Credit Facility | SOFR | Maximum | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Line of Credit | The Credit Facility | SOFR | Minimum | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.375% |  |  |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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