XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 30, 2023
Apr. 30, 2023
May 01, 2022
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 500 $ 500  
Line of Credit Facility, Additional Borrowing Capacity, Covenant Terms   minimum consolidated interest coverage ratio of consolidated adjusted EBITDA to consolidated interest expense (as each is defined in the DDTL Credit Agreement) of not less than 3.25:1.00  
Long-term borrowings $ 500 $ 500 $ 0
Debt Instrument, Interest Rate, Stated Percentage 3.65% 3.65%  
Repayments of Long-term Debt $ 566 $ 566 $ 0
Three Point Six Five Percent Notes      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date   Mar. 15, 2023