XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Oct. 24, 2023
Jan. 19, 2023
Apr. 27, 2024
Apr. 29, 2023
Oct. 28, 2023
Jan. 18, 2022
Secured Debt            
Debt Instrument [Line Items]            
Repayments of debt $ 1,200,000          
2030 New Term Loan | Secured Debt            
Debt Instrument [Line Items]            
Aggregate principal amount 1,200,000   $ 1,167,075      
Installment payment 2,900          
Annual payments 11,700          
Amortization of debt issuance costs     500      
Fair value of debt     1,200,000      
2030 New Term Loan | Senior Notes            
Debt Instrument [Line Items]            
Deferred debt issuance costs     6,100   $ 5,500  
The Credit Facility | Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 300,000          
2025 Term Loan | Secured Debt            
Debt Instrument [Line Items]            
Amortization of debt issuance costs       $ 300    
2030 Term Loan            
Debt Instrument [Line Items]            
Amortization of debt issuance costs       200    
Debt instrument, face amount   $ 500,000        
Proceeds from issuance of debt   $ 492,500        
2030 Notes            
Debt Instrument [Line Items]            
Deferred debt issuance costs     349,000      
2030 Notes | Secured Debt            
Debt Instrument [Line Items]            
Aggregate principal amount     400,000      
2030 Notes | Senior Notes            
Debt Instrument [Line Items]            
Deferred debt issuance costs     3,900   $ 4,300  
Amortization of debt issuance costs     $ 300 $ 300    
Debt instrument, face amount           $ 400,000
Debt instrument, interest rate, stated percentage           4.00%