LONG-TERM DEBT - Unused Credit under the ABL Facilities (Details) $ in Millions |
May 03, 2025
USD ($)
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Line of Credit Facility [Line Items] | |
Unused credit | $ 1,442 |
ABL Loans | |
Line of Credit Facility [Line Items] | |
Line of credit facility, current borrowing capacity | 992 |
Letter of credit | |
Line of Credit Facility [Line Items] | |
Line of credit facility, current borrowing capacity | 184 |
Line of credit | Revolving credit facility | ABL Credit Facility | |
Line of Credit Facility [Line Items] | |
Line of credit facility, current borrowing capacity | $ 2,618 |
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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