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DERIVATIVES - Outstanding Swap Contracts (Details) $ in Millions | Jan. 27, 2024 USD ($)
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Derivative [Line Items] |
Derivative, notional value | $ 850
Interest rate swap due March 28, 2024 |
Derivative [Line Items] |
Derivative, notional value | $ 100
Derivative, pay fixed rate (as a percent) | 2.36%
Interest rate swap due March 28, 2024 |
Derivative [Line Items] |
Derivative, notional value | $ 100
Derivative, pay fixed rate (as a percent) | 2.425%
Interest rate swap due October 31, 2024 |
Derivative [Line Items] |
Derivative, notional value | $ 100
Derivative, pay fixed rate (as a percent) | 2.7385%
Interest rate swap due October 31, 2024 |
Derivative [Line Items] |
Derivative, notional value | $ 100
Derivative, pay fixed rate (as a percent) | 2.4025%
Interest rate swap due October 31, 2024 |
Derivative [Line Items] |
Derivative, notional value | $ 50
Derivative, pay fixed rate (as a percent) | 2.409%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional value | $ 50
Derivative, pay fixed rate (as a percent) | 2.8725%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional value | $ 50
Derivative, pay fixed rate (as a percent) | 2.875%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional value | $ 50
Derivative, pay fixed rate (as a percent) | 2.838%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Derivative, notional value | $ 50
Derivative, pay fixed rate (as a percent) | 2.475%
Interest Rate Swap Due June 3, 2027 |
Derivative [Line Items] |
Derivative, notional value | $ 100
Derivative, pay fixed rate (as a percent) | 3.7525%
Interest Rate Swap Due June 3, 2027 |
Derivative [Line Items] |
Derivative, notional value | $ 100
Derivative, pay fixed rate (as a percent) | 3.777%

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