SEC EDGAR · 10-K
10-K – 2026-03-12 – R68.htm
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XML 86 R68.htm IDEA: XBRL DOCUMENT v3.25.4 Long-term Debt and Borrowing Facility - Schedule of Principal Payments on Long-term Debt (Details) $ in Millions Jan. 31, 2026 USD ($) Long-Term Debt, by Current and Noncurrent [Abstract] 2026 $ 284 2027 0 2028 444 2029 482 2030 844 Thereafter $ 1,862 X - References No definition available. + Details Name: us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. 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