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DERIVATIVES - Outstanding Swap Contracts (Details) $ in Millions | Jul. 29, 2023 USD ($)
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Derivative [Line Items] |
Derivative, notional amount | $ 800
Interest Rate Swap Due September 30, 2023 |
Derivative [Line Items] |
Derivative, notional amount | $ 50
Pay Fixed Rate | 2.698%
Interest Rate Swap Due October 31, 2023 |
Derivative [Line Items] |
Derivative, notional amount | $ 100
Pay Fixed Rate | 2.788%
Interest Rate Swap Due March 28, 2024 |
Derivative [Line Items] |
Derivative, notional amount | $ 100
Pay Fixed Rate | 2.36%
Interest Rate Swap Due March 28, 2024 |
Derivative [Line Items] |
Derivative, notional amount | $ 100
Pay Fixed Rate | 2.425%
Interest Rate Swap Due October 31, 2024 |
Derivative [Line Items] |
Derivative, notional amount | $ 100
Pay Fixed Rate | 2.7385%
Interest Rate Swap Due October 31, 2024 |
Derivative [Line Items] |
Derivative, notional amount | $ 100
Pay Fixed Rate | 2.4025%
Interest Rate Swap Due October 31, 2024 |
Derivative [Line Items] |
Derivative, notional amount | $ 50
Pay Fixed Rate | 2.409%
Interest Rate Swap Due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional amount | $ 50
Pay Fixed Rate | 2.8725%
Interest Rate Swap Due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional amount | $ 50
Pay Fixed Rate | 2.875%
Interest Rate Swap Due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional amount | $ 50
Pay Fixed Rate | 2.838%
Interest Rate Swap Due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional amount | $ 50
Pay Fixed Rate | 2.475%

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