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v3.22.0.1

Current Liabilities - Narrative (Details) |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Nov. 01, 2021 USD ($) | May 02, 2019 USD ($) extension | Jan. 31, 2022 USD ($) | Jan. 31, 2021 USD ($) | Jul. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Amount borrowed to fund portion of acquisition |  |  | $ 6,732,000,000 |  | $ 2,034,000,000
Restrictive covenant, ratio of total gross debt to EBIDTA | 3.25 |  |  |  |
Restrictive covenant, ratio of annual interest expense to EBIDTA | 3.00 |  |  |  |
Repayments of lines of credit |  |  | 0 | $ 1,000,000,000 |
Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 5,700,000,000 |  |  |  |
Unsecured Debt | The Rocket Science Group LLC (Mailchimp) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount borrowed to fund portion of acquisition | $ 4,700,000,000 |  | 4,700,000,000 |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, increase limit |  | $ 250,000,000 |  |  |
Unsecured revolving credit facility extension | extension |  | 2 |  |  |
Fair value of amount outstanding |  |  | 0 |  |
Interest paid |  |  | 0 | 1,000,000 |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | SOFR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.69% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | SOFR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.10% |  |  |  |
Amendment to Master Credit Agreement | Unsecured Debt | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest paid |  |  | $ 9,000,000 | $ 2,000,000 |
Revolving Credit Facility Due 2026 | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 1,000,000,000 |  |  |  |
Option to increase credit amount | $ 400,000,000 |  |  |  |
Unsecured Term Loan Due 2024 | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
Unsecured Term Loan Due 2024 | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.125% |  |  |  |
Unsecured Term Loan Due 2024 | SOFR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.625% |  |  |  |
Unsecured Term Loan Due 2024 | SOFR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.125% |  |  |  |
Unsecured Term Loan Due 2024 | Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 4,700,000,000 |  |  |  |

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