XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Future Principal Payments (Details)
$ in Millions
Oct. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
Remaining three months of fiscal 2025 $ 0
Fiscal 2026 0
Fiscal 2027 0
Fiscal 2028 0
Fiscal 2029 2,500
Thereafter 6,000
Total principal outstanding $ 8,500