XML 29 R15.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt
3 Months Ended
Oct. 31, 2025
Debt Disclosure [Abstract]  
Long-Term Debt
Note 7. Long-Term Debt
As of October 31, 2025, there was $491.6 million available and $100.0 million outstanding on the Company’s $600.0 million unsecured revolving credit facility that expires on June 12, 2030.
Certain debt agreements contain financial covenants related to interest coverage and leverage ratios, as well as other non-financial covenants. As of October 31, 2025, the Company was in compliance with all such covenants.