Percent restrictions on payment of dividends per restricted payments basket

No definition available.

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- Definition

Restrictions on payment of dividends - beginning amount for calculation

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Publisher FASB
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-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Disclosure of the amount of equity that is restricted to use by regulation or agreement.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Details

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- Details

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Debt Senior Notes (Details) - USD ($) $ in Thousands	12 Months Ended							24 Months Ended		48 Months Ended
Debt Senior Notes (Details) - USD ($) $ in Thousands	Jan. 31, 2026	Jan. 31, 2025	Jul. 31, 2023	Jul. 31, 2022	Jan. 15, 2021	Dec. 31, 2020	Dec. 31, 2019	Jan. 31, 2028	Jul. 31, 2025	Jan. 31, 2024	Jul. 31, 2021
Debt Instrument [Line Items]
Restricted Payments Basket						$ 363,000	$ 264,500
2025 Senior Notes [Member]
Debt Instrument [Line Items]
Senior notes						$ 250,000
Debt Instrument, Interest Rate, Stated Percentage						5.625%
Debt Instrument, Maturity Date						Aug. 01, 2025
Debt Instrument, Redemption Price, Percentage			101.406%	102.813%					100.00%		104.219%
2021 Senior Notes [Member]
Debt Instrument [Line Items]
Senior notes							$ 300,000
Debt Instrument, Interest Rate, Stated Percentage							6.75%
Debt Instrument, Maturity Date							Jan. 15, 2021
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed					100.00%
2028 Senior Notes [Member]
Debt Instrument [Line Items]
Senior notes						$ 400,000
Debt Instrument, Interest Rate, Stated Percentage						4.95%
Debt Instrument, Maturity Date						Feb. 01, 2028
Debt Instrument, Redemption Price, Percentage	101.238%	102.475%								103.713%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed								100.00%
Percentage of our aggregate consolidated net income added to base amount of calculation [Member]
Debt Instrument [Line Items]
Percent restrictions on payment of dividends						50.00%
Percentage of net cash proceeds from sale of qualified equity interests added to base and income/loss amount in calculation [Member]
Debt Instrument [Line Items]
Percent restrictions on payment of dividends						100.00%
Percentage of our aggregate consolidated net income subtracted from base amount of calculation [Member]
Debt Instrument [Line Items]
Percent restrictions on payment of dividends						100.00%
Base of restricted payments basket income calculation [Member]
Debt Instrument [Line Items]
Restrictions on payment of dividends						$ 125,000