Derivative Financial Instruments (Details 4) - Cash Flow Hedging [Member] - USD ($) $ in Millions |
3 Months Ended | |||
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Jul. 31, 2026 |
Jul. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains (losses) recognized in other comprehensive income (loss) | $ 0.0 | $ 0.0 | ||
| Change in accumulated other comprehensive income (loss) | 3.1 | 3.1 | ||
| Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains (losses) reclassified from accumulated other comprehensive income (loss) | [1] | $ (3.1) | $ (3.1) | |
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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/exampleRef
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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