The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
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-Topic 944
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-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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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.

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DEBT letter of credits (Details) £ in Millions, $ in Millions	Jul. 31, 2025 USD ($)	May 08, 2025 GBP (£)	Oct. 31, 2024 USD ($)	Jul. 25, 2024 GBP (£)
Short-term Debt [Line Items]
Letters of Credit Outstanding, Amount	$ 55		$ 43
Letters of Credit Outstanding, Amount	$ 55		$ 43
Bridge Loan
Short-term Debt [Line Items]
Facility, Maximum Borrowing Capacity \| £		£ 752		£ 1,232