XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Aggregate Future Debt Payments (Details)
$ in Millions
Jul. 30, 2023
USD ($)
Aggregate future debt payments  
Fiscal 2023 $ 7
Fiscal 2024 15
Fiscal 2025 15
Fiscal 2026 130
Fiscal 2027 $ 15