XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
SHORT-TERM AND LONG-TERM DEBT - Net Carrying Values of Term Loans (Details) - Secured Debt - USD ($)
$ in Thousands
Feb. 01, 2025
Jan. 17, 2025
Nov. 02, 2024
Refinanced 2030 Term Loan      
Debt Instrument [Line Items]      
Principal Balance $ 1,155,405 $ 1,160,000  
Unamortized Discount (4,103)    
Deferred Debt Issuance Costs (5,238)    
Net Carrying Value 1,146,064   $ 0
2030 Term Loan      
Debt Instrument [Line Items]      
Principal Balance 0 $ 1,160,000  
Unamortized Discount 0    
Deferred Debt Issuance Costs 0    
Net Carrying Value 0   1,148,347
2030 Notes      
Debt Instrument [Line Items]      
Principal Balance 400,000    
Deferred Debt Issuance Costs (3,400)    
Net Carrying Value $ 396,600   $ 396,427