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v3.20.2

Long-Term Debt Leverage Ratios (Details) $ in Millions | 3 Months Ended
--- | ---
Oct. 31, 2020 USD ($)
Line of Credit Facility [Line Items] |
Total Consolidated Net Leverage Ratio | (15.00%)
Minimum Liquidity | $ 1,600.0
Scenario 1 |
Line of Credit Facility [Line Items] |
Note Agreement, Covenant Terms | 325.00%
Line of Credit Facility, Covenant Terms 1 | 325.00%
Scenario 2 |
Line of Credit Facility [Line Items] |
Note Agreement, Covenant Terms | 350.00%
Line of Credit Facility, Covenant Terms 1 | 350.00%

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- References No definition available. + Details
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- Definition Minimum Liquidity + References No definition available. + Details
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- Definition Note Agreement, Covenant Terms % + References No definition available. + Details
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- Definition Total Consolidated Net Leverage Ratio + References No definition available. + Details
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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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- Details
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- Details
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Period Type: |