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v3.23.2

Debt - Outstanding Borrowings (Details) $ in Millions | Jun. 30, 2023 USD ($)
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Line of Credit Facility [Line Items] |
Remaining Capacity | $ 1,562
Availability Under Borrowing Base Limitation | 1,416
Line of Credit | ABL Credit Facility | Senior Secured Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Remaining Capacity | 1,547
Availability Under Borrowing Base Limitation | 1,406
Line of Credit | AR Facility |
Line of Credit Facility [Line Items] |
Remaining Capacity | 15
Availability Under Borrowing Base Limitation | $ 10

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- Definition Line Of Credit Facility, Remaining Borrowing Capacity Under Borrowing Base Limitation + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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