COMMITMENTS AND CONTINGENCIES (Details) |
Jul. 31, 2025
USD ($)
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|---|---|
| Loss Contingencies [Line Items] | |
| Standby letters of credit | $ 29,700,000 |
| Surety bonds and surety-backed letters of credit | 1,018,000,000 |
| Minimum | |
| Loss Contingencies [Line Items] | |
| Amount of reasonably possible loss | 0 |
| Maximum | |
| Loss Contingencies [Line Items] | |
| Amount of reasonably possible loss | 10,900,000 |
| Pending Litigation | |
| Loss Contingencies [Line Items] | |
| Loss contingency accrual | 9,300,000 |
| Energy Savings Contracts | |
| Loss Contingencies [Line Items] | |
| Guarantee obligation | $ 200,600,000 |
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- Definition The total amount of guaranteed energy savings. No definition available.
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- Definition Surety Bonds And Other Instruments No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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