XML 60 R37.htm IDEA: XBRL DOCUMENT
v3.24.2

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Carrying Value and Fair Value Of Financial Instruments | A summary of the carrying value and fair value of other financial instruments were as follows:
|  |  | June 30, 2024 |  | December 31, 2023
(In millions) | Valuation Hierarchy Classification |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Senior notes | Level 1 |  | $ | 3,137 |  |  | $ | 3,083 |  |  | $ | 3,137 |  |  | $ | 3,118 |
ABL Facility - outstanding balance | Level 2 |  | 370 |  |  | 370 |  |  | — |  |  | — |
Total |  |  | $ | 3,507 |  |  | $ | 3,453 |  |  | $ | 3,137 |  |  | $ | 3,118 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration