XML 86 R64.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
3 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Purchase of call option to acquire ownership interest in a privately held company $ 20.0  
Fair Value Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 104.1 $ 64.6
Insurance deposits 4.8 2.3
Assets held in funded deferred compensation plan 4.8 4.4
Fair Value Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Credit facility 1,569.0 1,335.3
Interest rate swaps assets 4.3 13.5
Interest rate swaps liabilities 0.1 0.0
Fair Value Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in equity securities 34.1 15.4
Contingent consideration $ 38.3 $ 109.1