v3.26.1
FINANCING ARRANGEMENTS - Narrative (Details)
 1 Months Ended 3 Months Ended
Jan. 02, 2026
USD ($)
Jun. 26, 2025
USD ($)
Sep. 29, 2023
USD ($)
May 10, 2022
USD ($)
Apr. 30, 2026
USD ($)
Apr. 29, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jun. 26, 2025
EUR (€)
Nov. 01, 2024
USD ($)
Debt Instrument [Line Items]                      
Long-term debt borrowings             $ 5,094,000,000   $ 5,107,000,000    
Long-term debt issued and outstanding             $ 5,039,000,000   $ 5,048,000,000    
Weighted average interest rate             7.43%   7.70%    
Loss on extinguishment of debt             $ 1,000,000 $ 0      
Proceeds from sale of other receivables             $ 5,000,000        
Subsequent Event                      
Debt Instrument [Line Items]                      
Proceeds from sale of other receivables         $ 21,000,000            
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Minimum aggregate amount of loans outstanding of total commitments, percent             35.00%        
Maximum first lien net leverage ratio             5.75        
Minimum interest coverage ratio             5.50        
May 2027 Term Facility | Secured Debt                      
Debt Instrument [Line Items]                      
Debt, principal amount       $ 2,500,000,000              
May 2027 Revolving Credit Facility | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity       $ 500,000,000              
September 2028 Term Facility                      
Debt Instrument [Line Items]                      
Long-term debt borrowings     $ 500,000,000                
Term (in years)     5 years                
September 2028 Term Facility | Secured Debt                      
Debt Instrument [Line Items]                      
Long-term debt borrowings             $ 0   $ 489,000,000    
Long-term debt issued and outstanding             0   483,000,000    
October 2028 Secured Notes                      
Debt Instrument [Line Items]                      
Debt, interest rate     8.375%                
October 2028 Secured Notes | Secured Debt                      
Debt Instrument [Line Items]                      
Long-term debt borrowings             1,400,000,000   1,400,000,000    
Long-term debt issued and outstanding             1,388,000,000   1,387,000,000    
October 2028 Secured Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt, principal amount     $ 1,400,000,000                
May 2027 Incremental Term Facility                      
Debt Instrument [Line Items]                      
Long-term debt borrowings                     $ 400,000,000
Loss on extinguishment of debt             $ 1,000,000        
First lien net leverage ratio, maximum, period one             5.25        
First lien net leverage ratio, maximum, period two             5.00        
June 2030 Revolving Credit Facility | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Commitment fee percentage       0.25%              
June 2030 Revolving Credit Facility | Revolving Credit Facility | Base Rate | Minimum                      
Debt Instrument [Line Items]                      
Variable rate       0.75%              
June 2030 Revolving Credit Facility | Revolving Credit Facility | Base Rate | Maximum                      
Debt Instrument [Line Items]                      
Variable rate       1.75%              
June 2030 Revolving Credit Facility | Revolving Credit Facility | SOFR, EURIBOR, and SONIA Rate | Minimum                      
Debt Instrument [Line Items]                      
Variable rate       1.75%              
June 2030 Revolving Credit Facility | Revolving Credit Facility | SOFR, EURIBOR, and SONIA Rate | Maximum                      
Debt Instrument [Line Items]                      
Variable rate       2.75%              
June 2030 Revolving Credit Facility | Secured Debt                      
Debt Instrument [Line Items]                      
Long-term debt borrowings             $ 100,000,000   100,000,000    
Long-term debt issued and outstanding             $ 100,000,000   100,000,000    
June 2030 Revolving Credit Facility | Line of Credit | Minimum                      
Debt Instrument [Line Items]                      
Debt, interest rate             6.42%        
June 2030 Revolving Credit Facility | Line of Credit | Maximum                      
Debt Instrument [Line Items]                      
Debt, interest rate             6.43%        
June 2030 Revolving Credit Facility | Line of Credit | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity   $ 800,000,000                  
Long-term debt issued and outstanding             $ 100,000,000        
June 2030 Revolving Credit Facility | Line of Credit | Letter of Credit                      
Debt Instrument [Line Items]                      
Letters of credit outstanding             32,000,000        
Remaining borrowings             668,000,000        
June 2030 Revolving Credit Facility | Line of Credit | Letter of Credit | Subsequent Event                      
Debt Instrument [Line Items]                      
Proceeds from lines of credit           $ 50,000,000          
January 2031 Term Facility | Secured Debt                      
Debt Instrument [Line Items]                      
Debt, principal amount   $ 2,325,000,000                  
Long-term debt borrowings             0   2,313,000,000    
Long-term debt issued and outstanding             0   2,282,000,000    
January 2031 Secured Notes | Secured Debt                      
Debt Instrument [Line Items]                      
Debt, principal amount | €                   € 675,000,000  
Long-term debt borrowings             780,000,000   793,000,000    
Debt, interest rate   5.89%               5.89%  
Floor   0.00%                  
Variable rate   3.875%                  
Long-term debt issued and outstanding             $ 769,000,000   782,000,000    
January 2031 Refinancing Term Facility                      
Debt Instrument [Line Items]                      
Debt, interest rate             7.42%        
January 2031 Refinancing Term Facility | Base Rate                      
Debt Instrument [Line Items]                      
Variable rate       2.75%              
January 2031 Refinancing Term Facility | Secured Overnight Financing Rate (SOFR)                      
Debt Instrument [Line Items]                      
Variable rate 3.75%                    
January 2031 Refinancing Term Facility | Secured Debt                      
Debt Instrument [Line Items]                      
Long-term debt borrowings $ 2,802,000,000           $ 2,802,000,000   0    
Long-term debt issued and outstanding             2,768,000,000   $ 0    
Annual amortization rate 1.00%                    
Quarterly amortization payments       $ 28,000,000              
Remaining quarterly amortization payments             $ 133,000,000        
May 2027 Term Facility and September 2028 Term Facility | Secured Debt | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Percentage of net cash proceeds of insurance and condemnation proceeds for property or asset losses       100.00%              
Percentage of cash proceeds from incurrence of debt       100.00%              
Percentage of annual excess cash flow       50.00%              
Percentage of cash proceeds from asset sales outside the ordinary course of business payable as mandatory prepayments       100.00%