Repayments Of Debt From Cash Flow Generation

No definition available.

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- Definition

Repayments Of Debt From Proceeds On Sale Of Assets

+ References

No definition available.

+ Details

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- Definition

Voluntary Repayments of Debt

+ References

No definition available.

+ Details

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- Definition

Write Off Of Debt Issuance Discount

+ 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.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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LONG-TERM DEBT - Refinancing Activities (Details) - USD ($) $ in Millions				12 Months Ended
	Feb. 11, 2021	Oct. 22, 2020	Oct. 22, 2018	Jul. 31, 2021
Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Prepayments				$ 771
Prepayment from cash flow generated				72
Prepayments with asset sale proceeds				13
Term Loan Facility, Term B Tranche \| Secured Debt
Debt Instrument [Line Items]
Prepayments		$ 500		500
Write-off of unamortized debt issuance costs				15
Write-off of unamortized original issue discount				15
ABL Credit Facility
Debt Instrument [Line Items]
Voluntary prepayments				$ 186
Secured Debt \| LIBOR
Debt Instrument [Line Items]
Spread on reference rate (as a percent)	3.50%		4.25%
Secured Debt \| Base Rate
Debt Instrument [Line Items]
Spread on reference rate (as a percent)	2.50%		3.25%
Secured Debt \| Term Loan Facility \| LIBOR
Debt Instrument [Line Items]
Spread on reference rate (as a percent)				3.50%
Secured Debt \| Term Loan Facility \| Base Rate
Debt Instrument [Line Items]
Spread on reference rate (as a percent)				2.50%