XML 62 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Current Liabilities - Narrative (Details)
9 Months Ended
Nov. 01, 2021
USD ($)
extension
Apr. 30, 2022
USD ($)
Apr. 30, 2021
USD ($)
Jul. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Amount borrowed to fund portion of acquisition   $ 6,853,000,000   $ 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      
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    
Revolving Credit Facility Due 2026 | Revolving Credit Facility        
Debt Instrument [Line Items]        
Aggregate principal amount $ 1,000,000,000      
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      
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%