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BORROWINGS - Additional Information (Details) - Line of Credit
1 Months Ended
Mar. 27, 2026
USD ($)
extension
Oct. 31, 2025
USD ($)
2026 Facilities    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity $ 1,500,000,000  
Increase to maximum borrowing capacity $ 250,000,000  
2026 Facilities | Base Rate    
Debt Instrument [Line Items]    
Accrued interest rate 0.25%  
2026 Facilities | Relevant Rate    
Debt Instrument [Line Items]    
Accrued interest rate 1.25%  
2026 Revolving Credit Facility    
Debt Instrument [Line Items]    
Operating income leverage ratio 3.5  
HarperCollins Warehouse Facility    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity   $ 120,000,000
Accrued interest rate   1.475%
Debt instrument term   7 years
Revolving Credit Facility | 2026 Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity $ 1,000,000,000  
Debt instrument term 5 years  
Number of extension options | extension 2  
Extension term 1 year  
Unused capacity commitment fee percentage 0.15%  
Unsecured Debt | Term Loan A Credit Facility    
Debt Instrument [Line Items]    
Debt instrument term 5 years  
Purchase price $ 500,000,000  
Amortization percentage, tranche one 0.00%  
Amortization percentage, tranche two 2.50%  
Amortization percentage, tranche three 2.50%  
Amortization percentage, tranche four 5.00%  
Amortization percentage, tranche five 5.00%  
Extension term 1 year  
Letter of Credit | 2026 Facilities    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity $ 100,000,000