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v3.24.3

LONG-TERM DEBT - Term Loan Facility (Details) - Secured Debt - Term Loan Facility |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Aug. 03, 2024 USD ($) | May 01, 2024 USD ($) day | Oct. 22, 2018 USD ($) | Aug. 03, 2024 USD ($) | Aug. 03, 2024 USD ($) | Jul. 29, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 500,000,000 |  |  |  |
Line of credit, additional borrowing capacity |  |  | $ 520,000,000 |  |  |
Debt instrument, guarantees exception, carrying value of owned real property |  |  | $ 10,000,000 |  |  |
Total | $ 686,000,000 |  |  | $ 686,000,000 | $ 686,000,000 | $ 617,000,000
Prepayment of debt |  | 145,000,000 |  |  |  |
Prepayment of secured debt from credit facility loan proceeds |  | $ 130,000,000 |  |  |  |
Loss on debt extinguishment |  |  |  | $ 10,000,000 |  |
Springing Maturity Component Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt covenant, springing maturity criteria, number of days prior to maturity of senior notes, if circumstances met | day |  | 91 |  |  |  |
Debt covenant, springing maturity criteria, minimum principal amount outstanding |  | $ 100,000,000 |  |  |  |
Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on reference rate (as a percent) | 3.75% | 3.75% | 2.25% |  |  |
SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on reference rate (as a percent) | 4.75% | 4.75% | 3.25% |  |  |
Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment period (in days) |  |  |  |  | 130 days |
Minimum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on reference rate (as a percent) | 0.00% |  |  |  |  |

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