Debt Instrument, Interest Rate, Floor Percentage

No definition available.

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- Definition

Debt Instrument, Prepayment Premium Fee Percentage

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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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.

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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%