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DERIVATIVES - Outstanding Swap Contracts (Details)
$ in Millions
Jan. 28, 2023
USD ($)
Derivative [Line Items]  
Derivative, notional value $ 1,000
Interest rate swap due March 31, 2023  
Derivative [Line Items]  
Derivative, notional value $ 150
Derivative, forward interest rate 2.777%
Interest rate swap due March 31, 2023  
Derivative [Line Items]  
Derivative, notional value $ 50
Derivative, forward interest rate 2.4245%
Interest rate swap due September 30, 2023  
Derivative [Line Items]  
Derivative, notional value $ 50
Derivative, forward interest rate 2.698%
Interest rate swap due October 31, 2023  
Derivative [Line Items]  
Derivative, notional value $ 100
Derivative, forward interest rate 2.788%
Interest rate swap due March 28, 2024  
Derivative [Line Items]  
Derivative, notional value $ 100
Derivative, forward interest rate 2.36%
Interest rate swap due March 28, 2024  
Derivative [Line Items]  
Derivative, notional value $ 100
Derivative, forward interest rate 2.425%
Interest rate swap due October 31, 2024  
Derivative [Line Items]  
Derivative, notional value $ 100
Derivative, forward interest rate 2.7385%
Interest rate swap due October 31, 2024  
Derivative [Line Items]  
Derivative, notional value $ 100
Derivative, forward interest rate 2.4025%
Interest rate swap due October 31, 2024  
Derivative [Line Items]  
Derivative, notional value $ 50
Derivative, forward interest rate 2.409%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Derivative, notional value $ 50
Derivative, forward interest rate 2.8725%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Derivative, notional value $ 50
Derivative, forward interest rate 2.875%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Derivative, notional value $ 50
Derivative, forward interest rate 2.838%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Derivative, notional value $ 50
Derivative, forward interest rate 2.475%