Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Subject To Increased Rate

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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DEBT - Narrative (Details) - USD ($)		6 Months Ended
DEBT - Narrative (Details) - USD ($)	Mar. 03, 2021	Apr. 03, 2022	Feb. 03, 2022
270 Days After Effective Date
Debt Instrument [Line Items]
Variable rate, increase		0.25%
Each 90 Day Anniversary of Effective Date
Debt Instrument [Line Items]
Variable rate, increase		0.25%
Line of Credit \| LIBOR \| Term Loan Facility Due March 2028
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Line of Credit \| Base Rate \| Term Loan Facility Due March 2028
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Line of Credit \| Minimum \| LIBOR \| Term Loan Facility Due March 2028
Debt Instrument [Line Items]
Percentage over base variable rate	0.50%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 600,000,000
Aggregate borrowing availability		308,400,000
Outstanding letters of credit		$ 16,600,000
Revolving Credit Facility \| Line of Credit \| Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 500,000,000
Offering fees			$ 7,100,000
Revolving Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Variable rate, floor		0.75%
Revolving Credit Facility \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Variable rate, floor		0.50%
Revolving Credit Facility \| Line of Credit \| Minimum \| LIBOR
Debt Instrument [Line Items]
Percentage over base variable rate		1.75%
Revolving Credit Facility \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate		0.75%
Revolving Credit Facility \| Line of Credit \| Minimum \| Base Rate \| Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate		0.75%
Revolving Credit Facility \| Line of Credit \| Minimum \| SOFR \| Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate		1.75%
Revolving Credit Facility \| Line of Credit \| Maximum \| LIBOR
Debt Instrument [Line Items]
Percentage over base variable rate		2.75%
Revolving Credit Facility \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate		1.75%
Revolving Credit Facility \| Line of Credit \| Maximum \| Base Rate \| Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate		1.75%
Revolving Credit Facility \| Line of Credit \| Maximum \| SOFR \| Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate		2.75%