XML 74 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Details) - USD ($)
$ in Millions
Apr. 30, 2024
Aug. 31, 2020
Business Combination [Line Items]    
Credit facility, maximum borrowing capacity $ 1,500.0  
Global HQ [Member]    
Business Combination [Line Items]    
Debt, face amount   $ 61.1