Derivative Instruments and Hedging (Details) € in Millions, $ in Millions |
Jul. 31, 2026
USD ($)
derivative
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Jul. 31, 2026
EUR (€)
derivative
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Jul. 31, 2025
USD ($)
derivative
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Jul. 31, 2025
EUR (€)
derivative
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| Designated as hedging instruments | Cash Flow Hedging | ||||
| Derivative | ||||
| Number of contracts (derivative) | derivative | 0 | 0 | 0 | 0 |
| Foreign Currency Forward Contracts | Designated as hedging instruments | ||||
| Derivative | ||||
| Notional amount | $ 50.8 | $ 35.7 | ||
| Foreign Currency Forward Contracts | Not designated as hedging instruments | ||||
| Derivative | ||||
| Notional amount | 164.1 | 189.6 | ||
| Currency Swap | Designated as hedging instruments | Net investment hedges | ||||
| Derivative | ||||
| Notional amount | $ 191.4 | € 170 | $ 88.8 | € 80 |
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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