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Debt - ABL Credit Facility (Details) |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2019 USD ($) | Dec. 31, 2022 | Nov. 30, 2022 USD ($) | Jul. 05, 2022 USD ($) | Aug. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Fixed charge coverage ratio, minimum |  | 1.00 |  |  |
AR Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 335,000,000 |  | $ 300,000,000
Senior secured revolving credit facility | ABL Credit Facility | Line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,750,000,000 |  |  |  |
Senior secured revolving credit facility | ABL Credit Facility | Line of credit | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 1.50% |  |  |  |
Senior secured revolving credit facility | ABL Credit Facility | Line of credit | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 0.10% |  |  |  |
Senior secured revolving credit facility | ABL Credit Facility | Line of credit | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 0.50% |  |  |  |
Letter of credit | ABL Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 3,500,000,000 |
Letter of credit | ABL Credit Facility | Line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 250,000,000 |

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- Definition Line Of Credit Facility, Covenant Terms, Fixed Charge Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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