LONG-TERM DEBT - ABL Credit Facility (Details) - Line of Credit - Credit Facility - USD ($) |
Aug. 02, 2025 |
Jun. 03, 2022 |
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ABL Credit Facility | ||
Debt Instrument [Line Items] | ||
Maximum borrowing base | $ 2,730,000,000 | $ 2,730,000,000 |
Maximum borrowing capacity | 620,000,000 | |
Borrowing base, based on eligible accounts receivable and inventory levels | 2,636,000,000 | |
Line of credit facility, borrowing capacity, reserves | $ 105,000,000 | |
ABL Credit Facility, Revolver Loans | ||
Debt Instrument [Line Items] | ||
Maximum borrowing base | 2,600,000,000 | |
ABL Credit Facility, FILO Tranche | ||
Debt Instrument [Line Items] | ||
Maximum borrowing base | $ 130,000,000 |
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- Definition Line Of Credit Facility, Borrowing Capacity, Reserves No definition available.
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- Definition Line Of Credit Facility, Maximum Borrowing Capacity, Optional Increase No definition available.
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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/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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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