v3.26.1
LONG-TERM DEBT - ABL Credit Facility (Details) - Credit Facility - USD ($)
Aug. 01, 2026
Apr. 01, 2026
Jun. 03, 2022
ABL Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing base $ 2,530,000,000 $ 2,530,000,000 $ 2,730,000,000
Borrowing base, based on eligible accounts receivable and inventory levels 2,293,000,000    
Line of credit facility, borrowing capacity, reserves $ 117,000,000    
ABL Credit Facility | ABL Credit Facility, Revolver Loans      
Debt Instrument [Line Items]      
Maximum borrowing base   2,400,000,000 2,600,000,000
ABL Credit Facility, FILO Tranche | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing base     $ 130,000,000
ABL Credit Facility, FILO Tranche | ABL FILO Loans      
Debt Instrument [Line Items]      
Maximum borrowing base   130,000,000  
New ABL Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing base   $ 750,000,000