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Fair Value Measurements (Tables)

12 Months Ended

Jul. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value of Financial Assets and Liabilities

The following table summarizes the carrying values and fair values of the Company’s financial instruments that were not carried at fair value in the consolidated balance sheets:

			July 31, 2023												July 31, 2022
(In thousands)			Carrying Value Total												Fair Value Total						Carrying Value Total												Fair Value Total
Assets
Cash equivalents			$	674,980											$	677,515					$	1,236,990											$	1,237,337
Investment in held to maturity securities			1,406,589												1,414,903						$	—											$	—
Total Assets			2,081,569												2,092,418						1,236,990												1,237,337
Liabilities
Long-term debt, including current portion			$	11,006											$	11,006					$	—											$	—
Total Liabilities			11,006												11,006						—												$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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