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DERIVATIVES - Outstanding Swap Contracts (Details) $ in Millions	Jan. 27, 2024 USD ($)
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%

X

- Definition

Stated rate on an interest rate forward or futures contract.

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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