XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT ESI assumed (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2024
Nov. 03, 2023
Oct. 31, 2023
Syndicated loan      
Debt Instrument      
Loans Payable $ 11   $ 0
State-guaranteed loans      
Debt Instrument      
Loans Payable 10   0
Other bank borrowings      
Debt Instrument      
Loans Payable $ 1   $ 0
Euribor Future      
Debt Instrument      
Debt Instrument, Description of Variable Rate Basis EURIBOR + 2 to 2.5 percent    
ESI Group SA      
Debt Instrument      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt   $ 24  
Loans Payable, Current   10  
Repayments of Debt $ 1    
ESI Group SA | Syndicated loan      
Debt Instrument      
Loans Payable   11  
ESI Group SA | State-guaranteed loans      
Debt Instrument      
Loans Payable   13  
ESI Group SA | Other bank borrowings      
Debt Instrument      
Loans Payable   $ 13