SHORT-TERM DEBT - Senior Notes (Details) - Senior Notes 2026 $ in Millions |
Apr. 30, 2026
USD ($)
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| Short-term Debt | |
| Stated Interest Rate | 3.05% |
| Senior Notes | |
| Short-term Debt | |
| Senior Notes - Current Maturities | $ 300 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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