Indebtedness - DIP ABL Credit Agreement (Details) - DIP ABL Credit Agreement - Subsequent Events $ in Millions	Oct. 15, 2023 USD ($)
Indebtedness and credit agreements
Aggregate principal amount	$ 3,250
Revolving credit facility
Indebtedness and credit agreements
Aggregate principal amount	$ 2,850
Unused commitment fee percentage	0.50%
Revolving credit facility \| SOFR
Indebtedness and credit agreements
Interest rate margin	3.25%
DIP FILO Facility
Indebtedness and credit agreements
Aggregate principal amount	$ 400
DIP FILO Facility \| SOFR
Indebtedness and credit agreements
Interest rate margin	5.25%
Interest rate margin adjustment	4.75%
Upfront fee payable (as a percent)	1.00%

The effective interest rate margin subject to downward adjustment during the reporting period.

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Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

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Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

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