XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVES - Outstanding Swap Contracts (Details)
$ in Millions
Oct. 28, 2023
USD ($)
Derivative [Line Items]  
Derivative, notional value $ 750
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%