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SUBSEQUENT EVENTS (Details) - Subsequent Event | Nov. 06, 2024 exchange_transaction_structure
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Subsequent Event [Line Items] |
Number of alternative exchange transaction structures | 2
Debt instrument term extensions | 3 years
6.375% Senior Secured Notes due 2026 | Secured Debt |
Subsequent Event [Line Items] |
Debt instrument, percent held | 77.00%
5.25% Senior Secured Notes due 2027 | Secured Debt |
Subsequent Event [Line Items] |
Debt instrument, percent held | 79.00%
4.75% Senior Secured Notes due 2028 | Secured Debt |
Subsequent Event [Line Items] |
Debt instrument, percent held | 38.00%
8.375% Senior Unsecured Notes due 2027 | Unsecured Debt |
Subsequent Event [Line Items] |
Debt instrument, percent held | 71.00%
Existing Debt | Secured Debt |
Subsequent Event [Line Items] |
Debt instrument, percent held | 92.00%
ABL Term Loan Amendment | Line of Credit | ABL Facility First Transaction |
Subsequent Event [Line Items] |
Debt instrument, interest rate, increase (decrease) | 0.50%
ABL Term Loan Amendment | Line of Credit | ABL Facility Alternative Transaction |
Subsequent Event [Line Items] |
Debt instrument, interest rate, increase (decrease) | 1.00%

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- Definition Debt Instrument Term Extensions + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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