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DERIVATIVES - Outstanding Swap Contracts (Details)
$ in Millions
Jul. 29, 2023
USD ($)
Derivative [Line Items]  
Derivative, notional amount $ 800
Interest Rate Swap Due September 30, 2023  
Derivative [Line Items]  
Derivative, notional amount $ 50
Pay Fixed Rate 2.698%
Interest Rate Swap Due October 31, 2023  
Derivative [Line Items]  
Derivative, notional amount $ 100
Pay Fixed Rate 2.788%
Interest Rate Swap Due March 28, 2024  
Derivative [Line Items]  
Derivative, notional amount $ 100
Pay Fixed Rate 2.36%
Interest Rate Swap Due March 28, 2024  
Derivative [Line Items]  
Derivative, notional amount $ 100
Pay Fixed Rate 2.425%
Interest Rate Swap Due October 31, 2024  
Derivative [Line Items]  
Derivative, notional amount $ 100
Pay Fixed Rate 2.7385%
Interest Rate Swap Due October 31, 2024  
Derivative [Line Items]  
Derivative, notional amount $ 100
Pay Fixed Rate 2.4025%
Interest Rate Swap Due October 31, 2024  
Derivative [Line Items]  
Derivative, notional amount $ 50
Pay Fixed Rate 2.409%
Interest Rate Swap Due October 22, 2025  
Derivative [Line Items]  
Derivative, notional amount $ 50
Pay Fixed Rate 2.8725%
Interest Rate Swap Due October 22, 2025  
Derivative [Line Items]  
Derivative, notional amount $ 50
Pay Fixed Rate 2.875%
Interest Rate Swap Due October 22, 2025  
Derivative [Line Items]  
Derivative, notional amount $ 50
Pay Fixed Rate 2.838%
Interest Rate Swap Due October 22, 2025  
Derivative [Line Items]  
Derivative, notional amount $ 50
Pay Fixed Rate 2.475%