XML 61 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Credit Facility - Schedule of Long-Term Debt Maturities (Details) - Term Loan
$ in Millions
Apr. 30, 2024
USD ($)
Maturities of Long-term Debt  
2024 $ 16.3
2025 32.5
2026 1,223.8
2027 0.0
2028 $ 0.0