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Derivatives and Hedging - Narrative (Details) £ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2021 USD ($) | Oct. 31, 2020 USD ($) | Oct. 31, 2021 GBP (£) | Jul. 31, 2021 USD ($)
Derivative [Line Items] |  |  |  |
Foreign currency transaction gain (loss) | $ 9,240,000 | $ 5,482,000 |  |
Amount reclassified | 0 | $ 0 |  |
Designated as hedging instrument | Forward Contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Notional | 20,674,000 |  | £ 15,000 |
Designated as hedging instrument | Interest rate swap |  |  |  |
Derivative [Line Items] |  |  |  |
Notional | 432,250,000 |  |  |
Not designated as hedging instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 31,168,000 |  |  | $ 32,466,000
Derivative liability | 1,786,000 |  |  | $ 1,948,000
Not designated as hedging instrument | Interest rate swap |  |  |  |
Derivative [Line Items] |  |  |  |
Notional | $ 31,168,000 |  |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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