XML 59 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Apr. 30, 2025
Oct. 03, 2024
Jul. 31, 2024
Oct. 07, 2022
Debt Instrument [Line Items]        
Subtotal $ 4,125   $ 3,950  
Less: current maturities of debt (400)   (150)  
Unamortized discounts and debt issuance costs (21)   (18)  
Interest rate swap - fair value adjustment (3)   (8)  
Total long-term debt 3,701   3,774  
Receivables Facility | Receivables Facility        
Debt Instrument [Line Items]        
Subtotal 325   250  
Term Loan | Term Loan        
Debt Instrument [Line Items]        
Subtotal 0   500 $ 500
Private placement notes | Private placement notes        
Debt Instrument [Line Items]        
Subtotal 700   850  
Unsecured senior notes, due April 2027 - April 2032 | Unsecured senior notes, due April 2027 - April 2032        
Debt Instrument [Line Items]        
Subtotal 2,350   2,350  
Unsecured senior notes, due April 2027 - April 2032 | 2034 Senior Notes, 5.00% due October 2034        
Debt Instrument [Line Items]        
Interest rate (in percent)   5.00%    
Subtotal $ 750   $ 0