Fixed interest rate related to the interest rate derivative.

No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	May 31, 2023	Jul. 31, 2024	Jul. 31, 2023
Interest rate swap agreements
Fair Value Measurements
Change in fair value of financial instruments		$ 1.1	$ 0.6
Expected earnings to be reclassified during next twelve months		2.3
Interest rate swap agreements \| Prepaid expenses and other current assets
Fair Value Measurements
Derivative liabilities		2.3
Interest rate swap agreements \| Other assets
Fair Value Measurements
Derivative liabilities		$ 1.9
Interest rate swap agreements \| Term Loan Facility
Fair Value Measurements
Derivative term	2 years
Notional amount	$ 300.0
Fixed interest rate	3.899%
Forward interest rate collar \| Term Loan Facility
Fair Value Measurements
Notional amount	$ 300.0