DEBT - Narrative (Details) - USD ($) |
1 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 30, 2018 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Oct. 31, 2021 |
May 31, 2021 |
|
| Line of Credit Facility [Line Items] | |||||
| Long-term debt | $ 1,227,000,000 | $ 1,226,000,000 | |||
| Term Facility Agreement | Line of Credit | LIBOR | |||||
| Line of Credit Facility [Line Items] | |||||
| Basis spread on variable rate (as a percent) | 4.30% | ||||
| ABL Facility | Revolving Credit Facility | Line of Credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Maximum borrowing capacity | $ 750,000,000 | ||||
| Long-term debt | 0 | ||||
| Remaining borrowing capacity | 533,000,000 | ||||
| ABL Facility | Revolving Credit Facility | Line of Credit | LIBOR | |||||
| Line of Credit Facility [Line Items] | |||||
| Fronting fee (as a percent) | 0.125% | ||||
| ABL Facility | Letter of Credit | Line of Credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Letters of credit outstanding, amount | $ 211,000,000 | ||||
| Notes 2026 | Senior Notes | |||||
| Line of Credit Facility [Line Items] | |||||
| Principal amount | $ 1,250,000,000 | ||||
| Stated interest rate (as a percent) | 6.63% | ||||
| Accrued interest | $ 41,000,000 | $ 20,000,000 |
| X | ||||||||||
- Definition Debt Instrument, Accrued Interest No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Fronting Fee, Percentage No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|