Derivatives - Schedule of Interest Rate Derivatives (Details) - Interest Rate Swap $ in Thousands |
9 Months Ended |
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Aug. 02, 2025
USD ($)
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Accrued liabilities | |
Derivatives, Fair Value [Line Items] | |
Loss on Swaps | $ 17,404 |
Gain on Note | 0 |
Long-term debt | |
Derivatives, Fair Value [Line Items] | |
Loss on Swaps | 0 |
Gain on Note | $ 17,404 |
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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