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v3.22.2.2

LONG-TERM DEBT - Term Loan Facility (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Oct. 22, 2018 | Dec. 07, 2022 | Oct. 29, 2022 | Jul. 30, 2022
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs, net |  |  | $ 28,000,000 | $ 29,000,000
Original issue discount on debt |  |  | 10,000,000 | 11,000,000
Current portion of long-term debt |  |  | 14,000,000 | 14,000,000
Secured debt | Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, guarantees exception, carrying value of owned real property | $ 10,000,000 |  |  |
Debt instrument, collateral amount |  |  | 623,000,000 | $ 629,000,000
Debt issuance costs, net |  |  | 11,000,000 |
Original issue discount on debt |  |  | $ 10,000,000 |
Secured debt | Term Loan Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Period to prepay loans outstanding |  |  | 130 days |
Debt instrument, covenant compliance, percentage of loans outstanding required to be paid following specified term following fiscal year end (as a percent) |  |  | 75.00% |
Secured debt | Term Loan Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, covenant compliance, percentage of loans outstanding required to be paid following specified term following fiscal year end (as a percent) |  |  | 0.00% |
Secured debt | Term Loan Facility, Term B Tranche |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount | $ 1,950,000,000 |  | $ 800,000,000 |
Debt instrument, term (in years) | 7 years |  |  |
Current portion of long-term debt |  |  | $ 0 |
Secured debt | Term Loan Facility, Term B Tranche | Subsequent event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of debt |  | $ 125,000,000 |  |
Secured debt | 2018 Term Loan Facility, Seven-Year Tranche |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount | $ 1,800,000,000 |  |  |
Secured debt | 2018 Term Loan Facility, 364-day Tranche |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount | $ 150,000,000 |  |  |
Debt instrument, term (in years) | 364 days |  |  |

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