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v3.23.3

LONG-TERM DEBT - Term Loan Facility (Details) - USD ($) |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 10, 2021 | Oct. 22, 2018 | Jul. 29, 2023 | Jul. 29, 2023 | Jul. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net |  |  | $ 22,000,000 | $ 22,000,000 | $ 29,000,000
Original issue discount on debt |  |  | 6,000,000 | 6,000,000 | 11,000,000
Debt classified as current |  |  | 7,000,000 | 7,000,000 | 14,000,000
Term Loan Facility | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Prepayments | $ 150,000,000 |  |  |  |
Loss on debt extinguishment | $ 5,000,000 |  |  |  |
Secured Debt | Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 1,950,000,000 |  |  |
Line of credit, additional borrowing capacity |  | 656,000,000 |  |  |
Debt instrument, guarantees exception, carrying value of owned real property |  | 10,000,000 |  |  |
Debt instrument, collateral amount |  |  | 617,000,000 | 617,000,000 | $ 629,000,000
Debt issuance costs, net |  |  | 7,000,000 | 7,000,000 |
Original issue discount on debt |  |  | 6,000,000 | $ 6,000,000 |
Secured Debt | Term Loan Facility | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread on reference rate (as a percent) |  |  |  | 2.25% |
Secured Debt | Term Loan Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread on reference rate (as a percent) |  |  |  | 3.25% |
Debt instrument, minimum variable rate (as a percent) |  |  |  | 0.00% |
Secured Debt | Term Loan Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Prepayment period (in days) |  |  |  | 130 days |
Percentage of aggregate principal amount (as a percent) |  |  |  | 75.00% |
Secured Debt | Term Loan Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of aggregate principal amount (as a percent) |  |  |  | 0.00% |
Secured Debt | 2018 Term Loan Facility, Seven-Year Tranche |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 1,800,000,000 |  |  |
Debt instrument, term |  | 7 years |  |  |
Secured Debt | 2018 Term Loan Facility, 364-day Tranche |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 150,000,000 |  |  |
Debt instrument, term |  | 364 days |  |  |
Secured Debt | Term Loan Facility, Term B Tranche |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt classified as current |  |  | 0 | $ 0 |
Prepayments |  |  | $ 125,000,000 |  |

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