Quarterly report pursuant to Section 13 or 15(d)

DEBT, Interest Rate Swaps (Narrative) (Details)

v3.19.1
DEBT, Interest Rate Swaps (Narrative) (Details) - Senior Secured Term Loan Facility [Member] - Michaels Stores [Member]
$ in Billions
Apr. 30, 2018
USD ($)
derivative
Debt  
Interest rate (as a percent) 2.7765%
Interest Rate Swaps [Member]  
Debt  
Number of interest rate swaps | derivative 2
Notional value | $ $ 1.0