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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Debt - Narrative (Details) - USD ($)	Jun. 30, 2023	Jul. 05, 2022	Jul. 09, 2019
Debt Instrument [Line Items]
Remaining borrowing capacity	$ 1,562,000,000
AR Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	335,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Letter of credit outstanding	25,000,000
Line of credit	$ 1,000,000
2027 Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount			$ 1,200,000,000
Stated interest rate	5.50%		5.50%
ABL Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 3,500,000,000
ABL Credit Facility \| Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 250,000,000
Remaining borrowing capacity	$ 225,000,000