XML 73 R57.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL INSTRUMENTS Narrative (Details) - USD ($)
$ in Millions
Jul. 31, 2024
Jul. 31, 2023
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash Equivalents, Fair Value $ 3.0 $ 15.4
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value $ 51.1 $ 29.7