XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Fair Value Measurement of Long-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Apr. 01, 2023
Line of Credit | Carrying Value | 2022 Credit Facility | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 1,143 $ 874
Line of Credit | Carrying Value | Versace Term Loan | Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 475 487
Line of Credit | Estimated Fair Value | 2022 Credit Facility | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,143 874
Line of Credit | Estimated Fair Value | Versace Term Loan | Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 477 481
Senior Notes due 2024 | Carrying Value | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 449 449
Senior Notes due 2024 | Estimated Fair Value | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 441 $ 435