v3.25.2
LONG-TERM DEBT - ABL Credit Facility (Details) - Line of Credit - Credit Facility - USD ($)
Aug. 02, 2025
Jun. 03, 2022
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