XML 94 R81.htm IDEA: XBRL DOCUMENT v3.22.4
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