XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Narrative Information (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2021
USD ($)
Jan. 29, 2022
USD ($)
Jan. 29, 2022
USD ($)
Jan. 29, 2022
EUR (€)
May 01, 2021
USD ($)
Derivatives Fair Value [Line Items]          
Derivative, maturity date     Aug. 31, 2023    
Derivative, notional amount   $ 60.0 $ 60.0 € 54.8  
Interest Rate Swap          
Derivatives Fair Value [Line Items]          
Derivative, maturity date Aug. 31, 2023        
Derivative, notional amount $ 100.0        
Foreign Exchange Forward          
Derivatives Fair Value [Line Items]          
Derivative, notional amount   39.9 39.9   $ 14.8
Derivative, amount of gain recognized   $ 0.5 $ 0.7