LONG-TERM DEBT - Schedule of Unused Credit under the ABL Facilities (Details) - USD ($) $ in Millions |
Aug. 01, 2026 |
Jun. 03, 2022 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Unused credit | $ 1,231 | |
| ABL Loans | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing base, based on eligible accounts receivable and inventory levels | 863 | |
| Credit Facility | ABL Credit Facility | Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing base, based on eligible accounts receivable and inventory levels | 2,293 | |
| Unused credit | $ 204 | |
| Letter of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing base, based on eligible accounts receivable and inventory levels | $ 199 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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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