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v3.22.2.2

Term Loan and Revolving Credit Facilities (Tables) | 3 Months Ended
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Oct. 31, 2022
Debt Disclosure [Abstract] |
Schedule of maximum debt to EBITDA ratio |
Maximum Debt to Quarter Ending |  | EBITDA Ratio
October 31, 2022 |  | 1.75 to 1.00
January 31, 2023 |  | 1.75 to 1.00
April 30, 2023 |  | 1.75 to 1.00
July 31, 2023 |  | 1.75 to 1.00
October 31, 2023 |  | 1.25 to 1.00
January 31, 2024 |  | 1.25 to 1.00
April 30, 2024 |  | 1.25 to 1.00
July 31, 2024 |  | 1.25 to 1.00
Thereafter |  | To be agreed upon

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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