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v3.25.1

SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
Jan. 17, 2025 | May 03, 2025 | Apr. 27, 2024 | Jan. 18, 2022
Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amortization of debt issuance costs |  | $ 500 | $ 500 |
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 | Variable Rate Component One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, floor | 0.00% |  |  |
Basis spread on variable rate | 1.75% |  |  |
Refinanced 2030 Term Loan | Variable Rate Component Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, floor | 1.00% |  |  |
Basis spread on variable rate | 0.75% |  |  |
Refinanced 2030 Term Loan | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 1,160,000 | 1,152,510 |  |
Fair value of debt |  | 1,140,000 |  |
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 |  | 370,000 |  |
2030 Notes | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | 400,000 |  |
Amortization of debt issuance costs |  | $ 300 | $ 300 |
2030 Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  |  |  | $ 400,000
Debt instrument, interest rate, stated percentage |  |  |  | 4.00%

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