XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Aggregate Future Debt Payments (Details)
$ in Millions
Jul. 31, 2022
USD ($)
Aggregate future debt payments  
Fiscal 2022 $ 7
Fiscal 2023 15
Fiscal 2024 15
Fiscal 2025 15
Fiscal 2026 $ 157