XML 120 R107.htm IDEA: XBRL DOCUMENT v3.25.2
Total Equity - Narrative (Details)
$ / shares in Units, $ in Millions
 12 Months Ended
Apr. 27, 2023
$ / shares
shares
Nov. 30, 2024
$ / shares
shares
Sep. 19, 2025
$ / shares
shares
Aug. 31, 2025
USD ($)
$ / shares
shares
Sep. 19, 2024
shares
Purchase Requirement [Line Items]          
Common shares, authorized (in shares)   565,000,000   565,000,000  
Share repurchase program, remaining authorized, amount | $       $ 250.0  
Preferred shares, par value (in dollars per share) | $ / shares $ 1.00 $ 1   $ 1  
Preferred shares, authorized (in shares) 70,000 70,000   70,000  
Preferred stock, liquidation preference per share (in dollars per share) | $ / shares $ 17,500        
Convertible preferred stock converted 500        
Conversion period 3 years        
Exchange agreement, voting common stock to preferred stock ratio 500        
Preferred stock, maximum shares (in shares) 55,125        
Exchange agreement, payment per share of voting common stock exchanged (in dollars per share) | $ / shares $ 1.50        
Subsequent Event          
Purchase Requirement [Line Items]          
Preferred shares, par value (in dollars per share) | $ / shares     $ 1.00    
Preferred shares, authorized (in shares)     17,500    
Preferred stock, liquidation preference per share (in dollars per share) | $ / shares     $ 500    
Exchange agreement, voting common stock to preferred stock ratio     500    
Preferred stock, maximum shares (in shares)     17,500    
Exchange agreement, payment per share of non-voting preferred stock exchanged (in dollars per share)     500    
Related Party | Sumitomo Mitsui Banking Corporation Agreement | Subsequent Event          
Purchase Requirement [Line Items]          
Ownership percentage     5.00%    
Sumitomo Mitsui Banking Corporation Agreement | Related Party          
Purchase Requirement [Line Items]          
Common shares, issued (in shares)         9,200,000
Common stock, as-converted basis       15.70%  
Common stock, fully diluted, as-converted basis       14.50%  
Sumitomo Mitsui Banking Corporation Agreement | Related Party | Subsequent Event          
Purchase Requirement [Line Items]          
Common stock, as-converted basis     20.00%    
Common stock, fully diluted, as-converted basis     20.00%    
Common Stock          
Purchase Requirement [Line Items]          
Callable preferred shares (in shares)   27,600,000      
Preferred Stock          
Purchase Requirement [Line Items]          
Callable preferred shares (in shares)   55,125      
Voting Common Stock          
Purchase Requirement [Line Items]          
Common shares, authorized (in shares)   565,000,000   565,000,000  
Common shares, par value (in dollars per share) | $ / shares   $ 1   $ 1  
Common shares, issued (in shares)   205,504,272   206,280,296  
Common shares, outstanding (in shares)   205,504,272   206,280,296