SHORT-TERM AND LONG-TERM DEBT - Term Loan (Details) - Secured Debt - 2025 Term Loan - USD ($) $ in Thousands |
Jul. 30, 2022 |
Oct. 30, 2021 |
Jan. 23, 2020 |
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| Debt Instrument [Line Items] | |||
| Principal Balance | $ 677,407 | $ 693,000 | |
| Unamortized Discount | (1,008) | ||
| Deferred Debt Issuance Costs | (1,887) | $ (2,300) | |
| Net Carrying Value | $ 674,512 | $ 677,285 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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