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DERIVATIVES - Outstanding Swap Contracts (Details) $ in Millions | Apr. 27, 2024 USD ($)
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Derivative [Line Items] |
Notional Value (in millions) | $ 650
Interest rate swap due October 31, 2024 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100
Pay Fixed Rate | 2.7385%
Interest rate swap due October 31, 2024 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100
Pay Fixed Rate | 2.4025%
Interest rate swap due October 31, 2024 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50
Pay Fixed Rate | 2.409%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50
Pay Fixed Rate | 2.8725%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50
Pay Fixed Rate | 2.875%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50
Pay Fixed Rate | 2.838%
Interest rate swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50
Pay Fixed Rate | 2.475%
Interest Rate Swap Due June 3, 2027 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100
Pay Fixed Rate | 3.7525%
Interest Rate Swap Due June 3, 2027 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100
Pay Fixed Rate | 3.777%

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