XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.3

Fair Value Measurements (Tables)

3 Months Ended

Oct. 31, 2023

Fair Value Disclosures [Abstract]

Fair value 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:

						October 31, 2023												July 31, 2023
(In thousands)						Carrying Value Total						Fair Value Total						Carrying Value Total						Fair Value Total
Assets
Cash equivalents						$	2,269,623					$	2,275,103					$	674,980					$	677,515
Investment in held to maturity securities						48,982						49,713						1,406,589						1,414,903
Total Assets						$	2,318,605					$	2,324,816					$	2,081,569					$	2,092,418
Liabilities
Long-term fixed rate debt, including current portion						$	10,578					$	10,578					$	11,006					$	11,006
Total Liabilities						$	10,578					$	10,578					$	11,006					$	11,006

X

- 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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration