LONG-TERM DEBT - Debt Covenants (Details) $ in Millions |
Jun. 03, 2022
USD ($)
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Aug. 01, 2026
USD ($)
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Apr. 01, 2026
USD ($)
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| Line of Credit Facility [Line Items] | |||
| Unused credit | $ 1,231 | ||
| Credit Facility | Line of Credit | ABL Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument, covenant terms, fixed charge coverage ratio, minimum | 1.0 | ||
| Unused credit | $ 204 | ||
| Unused credit, if no ABL FILO loans outstanding | $ 194 | ||
| Aggregate borrowing base (as a percent) | 10.00% |
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- Definition Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Unused Borrowing Capacity, No FILO Loans Outstanding, Amount No definition available.
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- Definition Debt Instrument Unused Borrowing Capacity Percentage Of Borrowing Base No definition available.
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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 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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