Derivatives - Interest Rate Derivatives (Details) - Interest rate swap $ in Thousands |
6 Months Ended |
---|---|
May 04, 2024
USD ($)
| |
Accrued liabilities | |
Derivatives, Fair Value [Line Items] | |
Loss on Swaps | $ 60,408 |
Gain on Note | 0 |
Long-term debt | |
Derivatives, Fair Value [Line Items] | |
Loss on Swaps | 0 |
Gain on Note | $ 60,408 |