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Long-Term Debt - Debt Issuance Costs (Details) $ in Millions | Apr. 30, 2022 USD ($)
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Debt Instrument [Line Items] |
Gross financing costs | $ 44
Revolving Credit Facility |
Debt Instrument [Line Items] |
Gross financing costs | 11
Long-Term Debt |
Debt Instrument [Line Items] |
Gross financing costs | $ 33

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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Balance Type: | debit
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- Details
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- Details
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