SHORT-TERM AND LONG-TERM DEBT - Schedule of Net Carrying Values of Term Loans (Details) - Secured Debt - USD ($) $ in Thousands |
Aug. 01, 2026 |
Nov. 01, 2025 |
|---|---|---|
| 2031 Notes | ||
| Debt Instrument [Line Items] | ||
| Principal Balance | $ 2,875,000 | |
| Deferred Debt Issuance Costs | (42,794) | |
| Net Carrying Value | 2,832,206 | |
| 2030 Notes | ||
| Debt Instrument [Line Items] | ||
| Principal Balance | 400,000 | |
| Deferred Debt Issuance Costs | (2,363) | |
| Net Carrying Value | $ 397,637 | $ 397,119 |
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|