XML 80 R68.htm IDEA: XBRL DOCUMENT
v3.25.2

Derivative financial instruments - Outstanding Currency, Forward Exchange Contracts (Details) - USD ($) $ in Thousands | Jul. 31, 2025 | Jul. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | $ 855,821 |
Foreign Currency Forward Contracts | Notional Sell Amounts |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 215,430 | $ 165,310
Foreign Currency Forward Contracts | Notional Sell Amounts | Euro |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 162,281 | 124,144
Foreign Currency Forward Contracts | Notional Sell Amounts | British pound |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 19,819 | 17,187
Foreign Currency Forward Contracts | Notional Sell Amounts | Mexican Peso |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 3,413 | 50
Foreign Currency Forward Contracts | Notional Sell Amounts | Japanese yen |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 21,252 | 18,113
Foreign Currency Forward Contracts | Notional Sell Amounts | Hong Kong dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 1,344 | 0
Foreign Currency Forward Contracts | Notional Sell Amounts | Australian dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 1,100 | 0
Foreign Currency Forward Contracts | Notional Sell Amounts | Singapore dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 600 | 2,391
Foreign Currency Forward Contracts | Notional Sell Amounts | Taiwan Dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 0 | 0
Foreign Currency Forward Contracts | Notional Sell Amounts | Others |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 5,621 | 3,425
Foreign Currency Forward Contracts | Notional Sell Amounts |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 645,113 | 456,153
Foreign Currency Forward Contracts | Notional Sell Amounts | Euro |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 263,630 | 144,557
Foreign Currency Forward Contracts | Notional Sell Amounts | British pound |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 193,734 | 138,240
Foreign Currency Forward Contracts | Notional Sell Amounts | Mexican Peso |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 32,467 | 32,714
Foreign Currency Forward Contracts | Notional Sell Amounts | Japanese yen |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 31,532 | 26,580
Foreign Currency Forward Contracts | Notional Sell Amounts | Hong Kong dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 1,887 | 1,942
Foreign Currency Forward Contracts | Notional Sell Amounts | Australian dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 10,111 | 9,630
Foreign Currency Forward Contracts | Notional Sell Amounts | Singapore dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 27,122 | 22,735
Foreign Currency Forward Contracts | Notional Sell Amounts | Taiwan Dollar |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | 8,000 | 8,000
Foreign Currency Forward Contracts | Notional Sell Amounts | Others |  |
Derivative [Line Items] |  |
Notional Amounts of foreign currency derivative contracts | $ 76,630 | $ 71,755

X
- 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_MXN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_HKD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_AUD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_TWD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=srt_OtherCurrencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |