Debt Instrument, Redemption Price, Outstanding Principal Amount, Minimum

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- Definition

Stock Repurchased During Period, Excluding Shares Purchased For Tax Withholdings For Share-Based Compensation, Shares

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No definition available.

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- Definition

Stock Repurchased During Period, Excluding Shares Purchased For Tax Withholdings For Share-Based Compensation, Value

+ References

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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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.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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No definition available.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
	Jun. 11, 2026 USD ($) day $ / shares shares	Aug. 01, 2026 USD ($) shares	Aug. 02, 2025 shares	Aug. 01, 2026 USD ($) shares	Aug. 02, 2025 USD ($) shares	Jun. 07, 2026 USD ($)	Nov. 01, 2025 USD ($)	Jan. 18, 2022 USD ($)
Debt Instrument [Line Items]
Repurchase of common stock under the stock repurchase program				$ 335,335	$ 246,095
Payment for convertible bond hedge	$ 988,400			$ 988,425	$ 0
Anti-dilutive stock unit awards, excluded (in shares) \| shares		2,000	1,371,000	9,000	1,330,000
Deferred tax asset, hedging transactions	$ 230,000
Initial strike price (in dollars per share) \| $ / shares	$ 1,000
Proceeds from sale of warrants	$ 873,400			$ 873,425	$ 0
Convertible Debt Securities
Debt Instrument [Line Items]
Anti-dilutive stock unit awards, excluded (in shares) \| shares	3,900,000
Warrant
Debt Instrument [Line Items]
Anti-dilutive stock unit awards, excluded (in shares) \| shares	3,900,000
Common Stock
Debt Instrument [Line Items]
Repurchase of common stock under the stock repurchase program	$ 140,000			$ 10	$ 33
Repurchase of common stock under the stock repurchase program (in shares) \| shares	300,000			952,501	3,268,252
2030 Notes
Debt Instrument [Line Items]
Deferred debt issuance costs		$ 379,000		$ 379,000
Convertible Debt
Debt Instrument [Line Items]
Initial conversion price (in dollars per share) \| $ / shares	$ 746.66
Convertible Debt \| 2031 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,880,000
Debt instrument, interest rate, stated percentage	0.00%
Initial conversion ratio	0.0013393
Initial conversion price (in dollars per share) \| $ / shares	$ 746.66
Redemption price, percentage	100.00%
Redemption of principal amount	$ 100,000
Convertible Debt \| 2031 Notes \| Debt Conversion Terms One
Debt Instrument [Line Items]
Conversion threshold percentage	130.00%
Trading days \| day	20
Consecutive trading days \| day	30
Convertible Debt \| 2031 Notes \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Conversion threshold percentage	130.00%
Trading days \| day	5
Consecutive trading days \| day	20
Convertible Debt \| 2031 Notes \| Debt Conversion Terms Three
Debt Instrument [Line Items]
Conversion threshold percentage	98.00%
Trading days \| day	5
Consecutive trading days \| day	10
Convertible Debt \| 2031 Notes Indenture
Debt Instrument [Line Items]
Aggregate principal amount	$ 375,000
Secured Debt \| 2031 Notes
Debt Instrument [Line Items]
Aggregate principal amount		2,875,000		2,875,000
Estimated fair value of debt		2,700,000		2,700,000
Net carrying value		2,832,206		2,832,206
Secured Debt \| Refinanced Term Loan 2030
Debt Instrument [Line Items]
Net carrying value						$ 1,140,000	$ 1,140,000
Secured Debt \| 2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount		400,000		400,000
Net carrying value		$ 397,637		$ 397,637			$ 397,119
Senior Notes \| 2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount								$ 400,000
Debt instrument, interest rate, stated percentage								4.00%