XML 98 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Business and Summary of Significant Accounting Policies - Concentration of Credit Risk (Details) - USD ($)
12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Nov. 30, 2022
TD Synnex | Sales Revenue, Net | Customer Concentration Risk        
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]        
Concentration risk, percentage 39.00% 37.00% 36.00%  
TD Synnex | Accounts Receivable | Customer Concentration Risk        
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]        
Concentration risk, percentage 18.00% 27.00%    
Revolving credit facility | The Credit Agreement        
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]        
Maximum borrowing capacity       $ 1,500,000,000