Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

The cash outflow for payments to acquire rented equipment which is recorded as an asset.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Leases - Additional Information (Details) - USD ($) $ in Millions	Jul. 31, 2023	Jul. 28, 2022	May 16, 2022
Finance Leases Liabilities
Lessee, Lease, Description [Line Items]
Repaid amount	$ 42.8
Finance Lease Assets
Lessee, Lease, Description [Line Items]
Repaid amount	39.5
2023 Term Loan Credit Facility
Lessee, Lease, Description [Line Items]
Repaid amount	133.4
2023 Term Loan Credit Facility \| Initial Term Loan
Lessee, Lease, Description [Line Items]
Debt instrument, face amount	180.0
2023 Term Loan Credit Facility \| Delayed Draw Term Loans [Member]
Lessee, Lease, Description [Line Items]
Debt instrument, face amount	$ 100.0
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Lessee, Lease, Description [Line Items]
Debt Instrument, Basis Spread on Variable Rate		8.00%	8.00%
Transportation and Logistics Equipment Member
Lessee, Lease, Description [Line Items]
Purchases of equipments			$ 70.0
Dredges and Related Equipment Member
Lessee, Lease, Description [Line Items]
Purchases of equipments		$ 10.0