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v3.24.1.1.u2

SUBSEQUENT EVENTS - Narrative (Details) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
May 01, 2024 USD ($) day | Oct. 28, 2023 | Aug. 03, 2024 USD ($) | Oct. 22, 2018 USD ($)
Term Loan Facility | Secured debt |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,800,000,000
Term Loan Facility | Secured debt | SOFR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate |  | 3.25% |  |
Term Loan Facility | Secured debt | Base rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate |  | 2.25% |  |
Subsequent event | Term Loan Facility | Secured debt |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Prepayment of secured debt from credit facility loan proceeds | $ 130,000,000 |  |  |
Debt instrument, face amount | 500,000,000 |  |  |
Prepayment of debt | $ 145,000,000 |  |  |
Subsequent event | Term Loan Facility | Secured debt | Forecast |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Loss on extinguishment of debt |  |  | $ 10,000,000 |
Subsequent event | Term Loan Facility | Secured debt | Springing Maturity Component One | Whole Foods Market Distribution, Inc. |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt covenant, springing maturity criteria, number of days prior to expiration, if circumstances met | day | 91 |  |  |
Subsequent event | Term Loan Facility | Secured debt | Springing Maturity Component Two |  |  |  |
Subsequent Event [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 |  |  |
Subsequent event | Term Loan Facility | Secured debt | SOFR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 4.75% |  |  |
Subsequent event | Term Loan Facility | Secured debt | Base rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 3.75% |  |  |
Subsequent event | Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 130,000,000 |  |  |
Subsequent event | Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | Accounts receivable |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, borrowing base, eligibility percent | 5.00% |  |  |
Subsequent event | Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | Credit card receivable |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, borrowing base, eligibility percent | 5.00% |  |  |
Subsequent event | Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | Inventories |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, borrowing base, eligibility percent | 5.00% |  |  |
Subsequent event | Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | Pharmacy receivable |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, borrowing base, eligibility percent | 5.00% |  |  |
Subsequent event | Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | SOFR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Subsequent event | Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | Base rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 1.50% |  |  |

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