Long-Term Debt (Details) - Unsecured revolving credit facility |
3 Months Ended |
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Oct. 31, 2022
USD ($)
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| Debt Instrument | |
| Maximum borrowing capacity | $ 63,000,000 |
| Unsecured revolving credit facility | |
| Debt Instrument | |
| Remaining borrowing capacity | 407,500,000 |
| Maximum borrowing capacity | 500,000,000 |
| Proceeds from lines of credit | $ 85,000,000 |
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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. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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