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SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands | Jan. 17, 2025 | Feb. 01, 2025 | Jan. 18, 2022
--- | --- | --- | ---
2030 Term Loan | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount | $ 1,160,000 | $ 0 |
Refinanced 2030 Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, redemption price, percentage | 0.25% |  |
Refinanced 2030 Term Loan | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.75% |  |
Refinanced 2030 Term Loan | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.75% |  |
Refinanced 2030 Term Loan | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate, stated percentage | 1.00% |  |
Refinanced 2030 Term Loan | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate, stated percentage | 0.00% |  |
Refinanced 2030 Term Loan | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount | $ 1,160,000 | 1,155,405 |
Fair value of debt |  | 1,160,000 |
Refinanced 2030 Term Loan | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
prepayment premium fee | 1.00% |  |
2030 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Deferred debt issuance costs |  | 368,500 |
2030 Notes | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  | $ 400,000 |
2030 Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate, stated percentage |  |  | 4.00%
Debt instrument, face amount |  |  | $ 400,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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