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Debt and Available Credit Facilities - Amended and Restated CA (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Nov. 30, 2022 | Jul. 31, 2024 | Jul. 31, 2023 | Apr. 30, 2024
Amended and Restated RCA |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Term of credit facility |  | 5 years |  |
Amortization of debt issuance costs |  | $ 300,000 | $ 300,000 |
Revolving Credit Facility Through November 2027 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Term of credit facility |  | 18 months |  |
Revolving Credit Facility | Amended and Restated RCA |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Term of credit facility | 5 years |  |  |
Credit commitments, principal amount | $ 1,115,000,000 |  |  |
Existing credit commitments |  | $ 388,100,000 |  |
Revolving Credit Facility | Amended and Restated RCA | Syndicate Bank Group led by Bank of America |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Optional Credit Limit Increase Available On Request | 500,000,000 |  |  |
Value of minimum increments | $ 50,000,000 |  |  |
Revolving Credit Facility | Amended and Restated RCA | Syndicate Bank Group led by Bank of America | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Margin rate over reference rate used in determining base rate | 0.50% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Syndicate Bank Group led by Bank of America | Daily Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Margin rate over reference rate used in determining base rate | 1.00% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Margin rate (as a percent) | 0.10% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Minimum | Syndicate Bank Group led by Bank of America |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.15% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Minimum | Syndicate Bank Group led by Bank of America | SOFR, SONIA, and EURIBOR-Based Rates |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin | 0.98% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Minimum | Syndicate Bank Group led by Bank of America | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin | 0.00% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Margin rate (as a percent) | 0.25% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Maximum | Syndicate Bank Group led by Bank of America |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.25% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Maximum | Syndicate Bank Group led by Bank of America | SOFR, SONIA, and EURIBOR-Based Rates |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin | 1.50% |  |  |
Revolving Credit Facility | Amended and Restated RCA | Maximum | Syndicate Bank Group led by Bank of America | Federal Funds Effective Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin | 0.50% |  |  |
Term Loan A Facility | Amended and Restated RCA |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Term of credit facility | 5 years |  |  |
Debt instrument, face amount | $ 200,000,000 |  |  |
Revolving Credit Facility Through May 2024 | Amended and Restated RCA |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit commitments, principal amount | $ 185,000,000 |  |  |
Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit commitments, principal amount |  | $ 1,307,300,000 |  |
Average interest rates on total debt outstanding |  | 6.19% | 5.32% |
Weighted average interest rates |  | 6.08% |  | 6.07%
Line of Credit | Other Credit Facilities |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit commitments, principal amount |  | $ 1,000,000.0 |  |
Outstanding borrowings under revolving credit facilities |  | $ 0 |  | $ 0

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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