XML 102 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Accounts Receivable Securitization Facility (Details) - USD ($)
Aug. 31, 2024
Jul. 31, 2024
AR Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 400,000,000 $ 370,000,000