v3.25.4
LONG-TERM DEBT - Unused Credit under the ABL Facilities (Details)
$ in Millions
Jan. 31, 2026
USD ($)
Line of Credit Facility [Line Items]  
Unused credit $ 1,285
ABL Loans  
Line of Credit Facility [Line Items]  
Line of credit facility, current borrowing capacity 861
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 $ 2,330