DERIVATIVES ACQUISITION (Details) £ in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
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Apr. 30, 2025
USD ($)
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Apr. 30, 2025
USD ($)
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Oct. 31, 2025
GBP (£)
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| Spirent Communications Plc | |||
| Derivative [Line Items] | |||
| Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | $ 60 | ||
| Foreign Exchange Forward | Not Designated as Hedging Instrument | Planned Acquisition | |||
| Derivative [Line Items] | |||
| Derivative Liability, Notional Amount | £ | £ 1,200 | ||
| Foreign Exchange Contracts | Not Designated as Hedging Instrument | Spirent Communications Plc | |||
| Derivative [Line Items] | |||
| Derivatives not designated as hedging instruments: | $ 115 | $ 47 |
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- Definition Amount, before tax, of realized gain (loss) on derivative and foreign currency transaction on derivative from change in market price, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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