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v3.23.1

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 |  |

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