XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Product Warranties (Tables) | 6 Months Ended
--- | ---
Jan. 31, 2022
Guarantees and Product Warranties [Abstract] |
Schedule of changes in product warranty liabilities | Changes in our product warranty liability during the indicated periods are as follows:
| Three Months Ended January 31, |  | Six Months Ended January 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Beginning balance | $ | 290,617 |  | $ | 245,554 |  | $ | 267,620 |  | $ | 252,869
Provision | 75,585 |  | 52,870 |  | 160,123 |  | 103,741
Payments | (67,784) |  | (60,365) |  | (138,036) |  | (117,939)
Acquisition | — |  | 11,032 |  | 9,828 |  | 11,032
Foreign currency translation | (2,260) |  | 1,918 |  | (3,377) |  | 1,306
Ending balance | $ | 296,158 |  | $ | 251,009 |  | $ | 296,158 |  | $ | 251,009

X
- References No definition available. + Details
Name: | us-gaap_GuaranteesAndProductWarrantiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration