Asset Sale Agreement, Amount

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- Definition

Asset Sale Agreement, Original Lease Term

+ References

No definition available.

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- Definition

Debt Instrument, Annual Amortization Rate, Percentage, Period One

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- Definition

Debt Instrument, Covenant, First Lien Net Leverage Ratio, Maximum

+ References

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Debt Instrument, Covenant, First Lien Net Leverage Ratio, Maximum, Period One

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- Definition

Debt Instrument, Covenant, First Lien Net Leverage Ratio, Maximum, Period Two

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Minimum Aggregate Amount Of Loans Outstanding Of Total Commitments, Percent

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- Definition

Debt Instrument, Periodic Payment, Quarterly Amortization, Period One

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Debt Instrument, Periodic Payment, Remaining Quarterly Amortization, Period One

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Debt Instrument, Variable Rate, Floor

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Represents the percentage of annual excess cash flow with any excess amounts after the prepayment of the loans.

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- Definition

Represents the percentage of net cash proceeds from asset sales outside ordinary course of business payable as mandatory prepayments.

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- Definition

Represents the percentage of net cash proceeds of insurance and condemnation proceeds for property or asset (losses) which is payable as mandatory prepayment.

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- Definition

Represents the percentage of net cash proceeds from the incurrence of debt payable as mandatory prepayments.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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FINANCING ARRANGEMENTS - Narrative (Details)				3 Months Ended		9 Months Ended
FINANCING ARRANGEMENTS - Narrative (Details)	Jan. 02, 2026 USD ($)	Jun. 26, 2025 USD ($)	Sep. 29, 2023 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)	Jun. 26, 2025 EUR (€)	Nov. 01, 2024 USD ($)	May 10, 2022 USD ($)
Debt Instrument [Line Items]
Long-term debt borrowings				$ 5,065,000,000		$ 5,065,000,000			$ 5,107,000,000
Long-term debt issued and outstanding				$ 5,017,000,000		$ 5,017,000,000			$ 5,048,000,000
Weighted average interest rate				7.63%		7.63%		7.63%	7.70%
Gain (loss) on extinguishment of debt				$ 0	$ (3,000,000)	$ 1,000,000	$ 6,000,000
Proceeds from sale of other receivables						26,000,000
Other liabilities				78,000,000		78,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Minimum aggregate amount of loans outstanding of total commitments, percent		35.00%								35.00%
Maximum first lien net leverage ratio		5.75								5.75
Minimum interest coverage ratio		5.50								5.50
May 2027 Term Facility \| Secured Debt
Debt Instrument [Line Items]
Debt, principal amount												$ 2,500,000,000
May 2027 Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity												$ 500,000,000
September 2028 Term Facility
Debt Instrument [Line Items]
Long-term debt borrowings			$ 500,000,000
Term (in years)			5 years
September 2028 Term Facility \| Secured Debt
Debt Instrument [Line Items]
Long-term debt borrowings				0		0			$ 489,000,000
Long-term debt issued and outstanding				0		0			483,000,000
October 2028 Secured Notes
Debt Instrument [Line Items]
Debt, interest rate			8.375%
October 2028 Secured Notes \| Secured Debt
Debt Instrument [Line Items]
Long-term debt borrowings				1,400,000,000		1,400,000,000			1,400,000,000
Long-term debt issued and outstanding				1,390,000,000		1,390,000,000			1,387,000,000
October 2028 Secured Notes \| Senior Notes
Debt Instrument [Line Items]
Debt, principal amount			$ 1,400,000,000
May 2027 Incremental Term Facility
Debt Instrument [Line Items]
Long-term debt borrowings											$ 400,000,000
Gain (loss) on extinguishment of debt	$ 1,000,000
First lien net leverage ratio, maximum, period one		5.25								5.25
First lien net leverage ratio, maximum, period two		5.00								5.00
June 2030 Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee percentage		0.25%
June 2030 Revolving Credit Facility \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate		0.75%
June 2030 Revolving Credit Facility \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate		1.75%
June 2030 Revolving Credit Facility \| Revolving Credit Facility \| SOFR, EURIBOR, and SONIA Rate \| Minimum
Debt Instrument [Line Items]
Variable rate		1.75%
June 2030 Revolving Credit Facility \| Revolving Credit Facility \| SOFR, EURIBOR, and SONIA Rate \| Maximum
Debt Instrument [Line Items]
Variable rate		2.75%
June 2030 Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Long-term debt borrowings				100,000,000		100,000,000			100,000,000
Long-term debt issued and outstanding				$ 100,000,000		$ 100,000,000			100,000,000
June 2030 Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Debt, interest rate				6.52%		6.52%		6.52%
June 2030 Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Debt, interest rate				6.65%		6.65%		6.65%
June 2030 Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 800,000,000
Long-term debt issued and outstanding				$ 100,000,000		$ 100,000,000
June 2030 Revolving Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding				34,000,000		34,000,000
Remaining borrowings				666,000,000		666,000,000
January 2031 Term Facility \| Secured Debt
Debt Instrument [Line Items]
Debt, principal amount		$ 2,325,000,000
Long-term debt borrowings				0		0			2,313,000,000
Long-term debt issued and outstanding				0		0			2,282,000,000
January 2031 Secured Notes \| Secured Debt
Debt Instrument [Line Items]
Debt, principal amount \| €										€ 675,000,000
Long-term debt borrowings				765,000,000		765,000,000			793,000,000
Debt, interest rate		6.31%								6.31%
Floor		0.00%
Variable rate		3.875%
Long-term debt issued and outstanding				$ 756,000,000		$ 756,000,000			782,000,000
January 2031 Refinancing Term Facility
Debt Instrument [Line Items]
Debt, interest rate				7.65%		7.65%		7.65%
January 2031 Refinancing Term Facility \| Base Rate
Debt Instrument [Line Items]
Variable rate	2.75%
January 2031 Refinancing Term Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	3.75%
January 2031 Refinancing Term Facility \| Secured Debt
Debt Instrument [Line Items]
Long-term debt borrowings	$ 2,802,000,000			$ 2,788,000,000		$ 2,788,000,000			0
Long-term debt issued and outstanding				$ 2,758,000,000		2,758,000,000			$ 0
Annual amortization rate	1.00%
Quarterly amortization payments	$ 28,000,000
Remaining quarterly amortization payments						$ 119,000,000
May 2027 Term Facility and September 2028 Term Facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Percentage of net cash proceeds of insurance and condemnation proceeds for property or asset losses	100.00%
Percentage of cash proceeds from incurrence of debt	100.00%
Percentage of annual excess cash flow	50.00%
Percentage of cash proceeds from asset sales outside the ordinary course of business payable as mandatory prepayments	100.00%
Financing Obligation \| Secured Debt
Debt Instrument [Line Items]
Aggregate sale price \| €								€ 43,000,000
Original lease term				5 years
Other liabilities \| €								€ 33,000,000