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Derivatives and Hedging Financial Statement Impact of Derivatives (Details) $ in Thousands | 12 Months Ended
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Jul. 31, 2019 USD ($)
Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Gain (Loss) recognized in Other Comprehensive Income, net of tax | $ (9,267)
Foreign currency forward contracts | Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Gain (Loss) recognized in Other Comprehensive Income, net of tax | 129
Interest rate swap agreements | Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Gain (Loss) recognized in Other Comprehensive Income, net of tax | (9,396)
Cost of Sales | Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Gain (Loss) recognized in Other Comprehensive Income, net of tax | 129
Cost of Sales | Foreign currency forward contracts | Cash Flow Hedging |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Gain (loss) reclassified from AOCI | 129
Acquisition Related Costs | Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Gain (Loss) recognized in Other Comprehensive Income, net of tax | (70,777)
Acquisition Related Costs | Foreign currency forward contracts | Designated as Hedging Instrument |
Gain Loss on Derivatives Not Designated as Hedging Instruments [Abstract] |
Amount of gain (loss) recognized in income | (70,777)
Interest Expense | Designated as Hedging Instrument |
Gain Loss on Derivatives Not Designated as Hedging Instruments [Abstract] |
Amount of gain (loss) recognized in income | (362)
Interest Expense | Interest rate swap agreements | Cash Flow Hedging |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Gain (loss) reclassified from AOCI | 76
Interest Expense | Interest rate swap agreements | Designated as Hedging Instrument |
Gain Loss on Derivatives Not Designated as Hedging Instruments [Abstract] |
Amount of gain (loss) recognized in income | $ (438)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
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