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Short-Term Borrowings (Tables)
12 Months Ended
Jul. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Short-term Borrowings
Short-term borrowings consist of the following (in millions, except interest rates):
 
 
U.S. Credit Facilities
 
European Commercial Paper Program
 
European Operations Credit Facilities
 
Rest of the World Credit Facilities
 
Total
 
 
Year Ended July 31,
 
 
2019

 
2018

 
2019

 
2018

 
2019

 
2018

 
2019

 
2018

 
2019

 
2018

Available credit facilities
 
$
90.0

 
$
80.0

 
$
111.5

 
$
117.4

 
$
74.4

 
$
81.5

 
$
63.6

 
$
64.3

 
$
339.5

 
$
343.2

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reductions to borrowing capacity:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Outstanding borrowings
 
2.1

 

 

 
28.2

 

 

 

 

 
2.1

 
28.2

Other non-borrowing reductions
 

 

 

 

 
34.7

 
34.7

 
23.0

 
21.5

 
57.7

 
56.2

Total reductions
 
2.1

 

 

 
28.2

 
34.7

 
34.7

 
23.0

 
21.5

 
59.8

 
84.4

Remaining borrowing capacity
 
$
87.9

 
$
80.0

 
$
111.5

 
$
89.2

 
$
39.7

 
$
46.8

 
$
40.6

 
$
42.8

 
$
279.7

 
$
258.8

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average interest rate at end of period
 
3.33
%
 
N/A

 
N/A

 
0.26
%
 
N/A

 
N/A

 
N/A

 
N/A