SHORT-TERM AND LONG-TERM DEBT - Net Carrying Values of Term Loans (Details) - Secured Debt - USD ($) $ in Thousands |
Jul. 27, 2024 |
Oct. 28, 2023 |
Oct. 24, 2023 |
|---|---|---|---|
| 2030 New Term Loan | |||
| Debt Instrument [Line Items] | |||
| Principal Balance | $ 1,164,150 | $ 1,200,000 | |
| Unamortized Discount | (4,560) | ||
| Deferred Debt Issuance Costs | (5,830) | ||
| Net Carrying Value | 1,153,760 | $ 1,159,371 | |
| 2030 Notes | |||
| Debt Instrument [Line Items] | |||
| Principal Balance | 400,000 | ||
| Deferred Debt Issuance Costs | (3,745) | ||
| Net Carrying Value | $ 396,255 | $ 395,735 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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