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LONG-TERM DEBT - Unused Credit under the ABL Facilities (Details) $ in Millions | Apr. 27, 2024 USD ($)
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Line of Credit Facility [Line Items] |
Unused credit | $ 1,225
Letter of credit |
Line of Credit Facility [Line Items] |
Line of credit facility, current borrowing capacity | 176
Letter of credit | ABL Loans |
Line of Credit Facility [Line Items] |
Line of credit facility, current borrowing capacity | 1,026
Line of credit | Revolving credit facility | ABL Credit Facility |
Line of Credit Facility [Line Items] |
Line of credit facility, current borrowing capacity | $ 2,427

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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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 210.5-02.22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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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