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DERIVATIVES - Outstanding Swap Contracts (Details) - USD ($)
May 01, 2021
Oct. 31, 2020
Aug. 03, 2015
Derivative [Line Items]      
Derivative, notional value $ 1,234,000,000.0    
Interest rate swap due August 15, 2022      
Derivative [Line Items]      
Derivative, notional value $ 34,000,000.0    
Derivative, forward interest rate 1.795%    
Interest rate swap due October 31, 2022      
Derivative [Line Items]      
Derivative, notional value $ 100,000,000.0    
Derivative, forward interest rate 2.8915%    
Interest rate swap due October 31, 2022      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.4678%    
Interest rate swap due October 31, 2022      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.5255%    
Interest rate swap due March 31, 2023      
Derivative [Line Items]      
Derivative, notional value $ 150,000,000.0    
Derivative, forward interest rate 2.895%    
Interest rate swap due March 31, 2023      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.5292%    
Interest rate swap due September 30, 2023      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.8315%    
Interest rate swap due October 31, 2023      
Derivative [Line Items]      
Derivative, notional value $ 100,000,000.0    
Derivative, forward interest rate 2.921%    
Interest rate swap due March 28, 2024      
Derivative [Line Items]      
Derivative, notional value $ 100,000,000.0    
Derivative, forward interest rate 2.477%    
Interest rate swap due March 28, 2024      
Derivative [Line Items]      
Derivative, notional value $ 100,000,000.0    
Derivative, forward interest rate 2.542%    
Interest rate swap due October 31, 2024      
Derivative [Line Items]      
Derivative, notional value $ 100,000,000.0    
Derivative, forward interest rate 2.848%    
Interest rate swap due October 31, 2024      
Derivative [Line Items]      
Derivative, notional value $ 100,000,000.0    
Derivative, forward interest rate 2.501%    
Interest rate swap due October 31, 2024      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.521%    
Interest rate swap due October 22, 2025      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.955%    
Interest rate swap due October 22, 2025      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.959%    
Interest rate swap due October 22, 2025      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.958%    
Interest rate swap due October 22, 2025      
Derivative [Line Items]      
Derivative, notional value $ 50,000,000.0    
Derivative, forward interest rate 2.5558%    
Interest rate swaps      
Derivative [Line Items]      
Derivative, notional value $ 250,000,000.0 $ 504,000,000.0  
Quarterly notional principal reduction     $ 1,000,000.0