XML 86 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - ABL Revolving Credit Facility (Details) - USD ($)
Feb. 16, 2024
Sep. 20, 2022
Feb. 23, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 02, 2020
Debt Instrument [Line Items]            
Long-term debt, gross       $ 2,968,100,000    
Line of Credit | Euro Interbank Offered Rate (EURIBOR) And Sterling Overnight Indexed Average (SONIA)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   0.10%        
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, borrowing capacity increase   $ 115,000,000.0        
Legal fees   600,000        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 570,000,000.0       $ 570,000,000.0
Line of credit facility, accordion feature           600,000,000.0
Line of credit facility, unused capacity, commitment fee percentage (as percent)   0.25%        
Global availability as a percent of aggregate commitments, subject to minimum consolidated fixed charge coverage ratio (as percent)   10.00%        
Global availability of aggregate commitments, subject to minimum consolidated fixed charge coverage ratio   $ 30,000,000.0        
Ratio of global availability of aggregate commitments   100.00%        
Debt instrument, global availability of aggregate commitments subject to minimum consolidated fixed charge coverage ratio, period   30 days        
Line of credit facility, remaining borrowing capacity       554,000,000.0    
Letters of credit outstanding       16,000,000.0    
Long-term debt, gross       $ 0 $ 235,000,000.0  
Weighted average borrowing rate (as percent)         5.85%  
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | Subsequent Event            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity     $ 600,000,000.0      
Line of credit facility, borrowing capacity increase $ 30,000,000          
Debt term 5 years          
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | Minimum            
Debt Instrument [Line Items]            
Debt instrument, base rate (as percent)   0.25%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | Maximum            
Debt Instrument [Line Items]            
Debt instrument, base rate (as percent)   0.75%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   0.50%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   0.50%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | One Month London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.00%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | LIBOR Base Rate Margin            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.00%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | One-, Two-, Three- Or Six-Month LIBOR Or, If Agreed By All Term Lenders, 12-month LIBOR Or, If Agreed To By The Term Agent, Any Shorter Period Selected At The Option Of The Borrower | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.25%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | One-, Two-, Three- Or Six-Month LIBOR Or, If Agreed By All Term Lenders, 12-month LIBOR Or, If Agreed To By The Term Agent, Any Shorter Period Selected At The Option Of The Borrower | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.75%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   0.50%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | One Month London Interbank Offered Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.00%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | SOFR Base Rate Margin            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.00%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | One-, Two-, Three- Or Six-Month SOFR Or, If Agreed By All Term Lenders, 12-month SOFR Or, If Agreed To By The Term Agent, Any Shorter Period Selected At The Option Of The Borrower | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.25%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | One-, Two-, Three- Or Six-Month SOFR Or, If Agreed By All Term Lenders, 12-month SOFR Or, If Agreed To By The Term Agent, Any Shorter Period Selected At The Option Of The Borrower | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.75%        
Revolving Credit Facility | ABL Revolving Credit Facility due 2025 | Line of Credit | Applicable Margins | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)   1.00%        
Letter of Credit | ABL Revolving Credit Facility due 2025 | Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity           200,000,000.0
Bridge Loan | ABL Revolving Credit Facility due 2025 | Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 75,000,000.0