XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short-Term Borrowings and Long-Term Debt (Schedule of Long-term Debt) (Details)
Jul. 31, 2022
USD ($)
Jul. 31, 2022
EUR (€)
Jul. 31, 2022
JPY (¥)
Jul. 31, 2021
USD ($)
Jul. 31, 2021
JPY (¥)
Debt Instrument          
Debt issuance costs, net $ (2,400,000)     $ (2,300,000)  
Subtotal 644,300,000     461,000,000.0  
Less current maturities 0     0  
Long-term debt 644,300,000     $ 461,000,000.0  
Unsecured notes | 3.72% fixed rate unsecured senior notes maturing 2024          
Debt Instrument          
Principal amount $ 125,000,000        
Debt instrument interest rate (percent) 3.72% 3.72% 3.72% 3.72% 3.72%
Long-term debt, gross $ 125,000,000.0     $ 125,000,000.0  
Unsecured notes | 3.18% fixed rate unsecured senior notes maturing 2030          
Debt Instrument          
Principal amount $ 125,000,000        
Debt instrument interest rate (percent) 3.18% 3.18% 3.18% 3.18% 3.18%
Long-term debt, gross $ 125,000,000.0     $ 125,000,000.0  
Unsecured notes | 2.50% fixed rate unsecured senior notes maturing 2031          
Debt Instrument          
Principal amount $ 100,000,000        
Debt instrument interest rate (percent) 2.50% 2.50% 2.50% 2.50% 2.50%
Long-term debt, gross $ 100,000,000.0     $ 0  
Unsecured notes | .70% variable rate unsecured senior notes maturing 2024          
Debt Instrument          
Principal amount | €   € 80,000,000      
Debt instrument interest rate (percent) 0.91% 0.91% 0.91% 0.70% 0.70%
Long-term debt, gross $ 81,700,000     $ 95,100,000  
Unsecured notes | 2.12% fixed rate unsecured senior notes maturing 2028          
Debt Instrument          
Principal amount $ 50,000,000        
Debt instrument interest rate (percent) 2.12% 2.12% 2.12% 2.12% 2.12%
Long-term debt, gross $ 50,000,000.0     $ 0  
Unsecured notes | 2.93% fixed rate unsecured senior notes maturing 2025          
Debt Instrument          
Principal amount $ 25,000,000        
Debt instrument interest rate (percent) 2.93% 2.93% 2.93% 2.93% 2.93%
Long-term debt, gross $ 25,000,000.0     $ 25,000,000.0  
Unsecured notes | .42% variable rate unsecured term loan maturing 2024          
Debt Instrument          
Principal amount | ¥     ¥ 1,000,000,000    
Debt instrument interest rate (percent) 0.41% 0.41% 0.41% 0.42% 0.42%
Long-term debt, gross | ¥     ¥ 7,500,000   ¥ 9,100,000
Unsecured notes | .47% variable rate unsecured term loan 2026          
Debt Instrument          
Principal amount | ¥     ¥ 1,000,000,000    
Debt instrument interest rate (percent) 0.49% 0.49% 0.49% 0.47% 0.47%
Long-term debt, gross | ¥     ¥ 7,500,000   ¥ 9,100,000
Unsecured revolving credit facility | Unsecured notes | 1.29 % Variable rate unsecured credit facility maturing 2026          
Debt Instrument          
Principal amount $ 500,000,000.0        
Debt instrument interest rate (percent) 2.88% 2.88% 2.88% 1.10% 1.10%
Long-term debt, gross $ 125,000,000.0     $ 75,000,000.0