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DERIVATIVES - Outstanding Swap Contracts (Details)	Nov. 02, 2024 USD ($)
Derivative [Line Items]
Notional Value (in millions)	$ 750,000,000
Interest Rate Swap due October 22, 2025
Derivative [Line Items]
Notional Value (in millions)	$ 50,000,000
Pay Fixed Rate	2.8725%
Interest Rate Swap due October 22, 2025
Derivative [Line Items]
Notional Value (in millions)	$ 50,000,000
Pay Fixed Rate	2.875%
Interest Rate Swap due October 22, 2025
Derivative [Line Items]
Notional Value (in millions)	$ 50,000,000
Pay Fixed Rate	2.838%
Interest Rate Swap due October 22, 2025
Derivative [Line Items]
Notional Value (in millions)	$ 50,000,000
Pay Fixed Rate	2.475%
Interest Rate Swap Due June 3, 2027
Derivative [Line Items]
Notional Value (in millions)	$ 100,000,000
Pay Fixed Rate	3.7525%
Interest Rate Swap Due June 3, 2027
Derivative [Line Items]
Notional Value (in millions)	$ 100,000,000
Pay Fixed Rate	3.777%
Interest Rate Swap Due June 30, 2028
Derivative [Line Items]
Notional Value (in millions)	$ 50,000,000
Pay Fixed Rate	4.1175%
Interest Rate Swap Due June 30, 2028
Derivative [Line Items]
Notional Value (in millions)	$ 50,000,000
Pay Fixed Rate	4.13%
Interest Rate Swap Due October 30, 2026
Derivative [Line Items]
Notional Value (in millions)	$ 100,000,000
Pay Fixed Rate	3.5965%
Interest Rate Swap Due October 30, 2026
Derivative [Line Items]
Notional Value (in millions)	$ 100,000,000
Pay Fixed Rate	3.60%
Interest Rate Swap Due October 30, 2026
Derivative [Line Items]
Notional Value (in millions)	$ 50,000,000
Pay Fixed Rate	3.60%

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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
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+ 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

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