Debt - Components Of Long-Term Debt (Details) - USD ($) $ in Thousands |
Jul. 31, 2026 |
Oct. 27, 2025 |
Jul. 31, 2025 |
Mar. 31, 2021 |
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| Debt | ||||
| Total long-term debt | $ 1,477,900 | $ 1,479,748 | ||
| Unamortized debt issuance and other costs | (20,161) | (12,108) | ||
| Less: current portion of long-term debt | 1,310 | 652,178 | ||
| Long-term debt | $ 1,456,429 | 815,462 | ||
| Weighted average interest rate (as a percent) | 6.70% | |||
| Fixed rate, 5.375%, due 2026 | ||||
| Debt | ||||
| Unsecured senior notes | $ 650,000 | |||
| Interest rate, as a percent | 5.375% | 5.375% | 5.375% | |
| Aggregate principal amount | $ 650,000 | $ 650,000 | ||
| Fixed rate, 5.875%, due 2029 | ||||
| Debt | ||||
| Unsecured senior notes | $ 825,000 | $ 825,000 | ||
| Interest rate, as a percent | 5.875% | 5.875% | 5.875% | |
| Aggregate principal amount | $ 825,000 | |||
| Fixed rate, 9.250%, due 2031 | ||||
| Debt | ||||
| Unsecured senior notes | $ 650,000 | |||
| Interest rate, as a percent | 9.25% | 9.25% | 9.25% | |
| Aggregate principal amount | $ 650,000 | |||
| Notes payable | ||||
| Debt | ||||
| Notes payable | $ 2,900 | $ 4,748 | ||
| Weighted average interest rate (as a percent) | 9.10% | 8.90% | ||
| Unamortized discount | $ 470 | $ 800 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. 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. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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