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DERIVATIVES AND HEDGING - Fair Value of Our Derivative Instruments and the Associated Notional Amounts (Details) - Designated as Hedging Instrument $ in Thousands | Jul. 31, 2022 USD ($)
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Derivative [Line Items] |
Notional | $ 307,322
Fair Value in Other Current Assets | 850
Fair Value in Other Current Liabilities | 80
Foreign currency forward contracts |
Derivative [Line Items] |
Notional | 33,997
Fair Value in Other Current Assets | 0
Fair Value in Other Current Liabilities | 80
Interest rate swap agreements |
Derivative [Line Items] |
Notional | 273,325
Fair Value in Other Current Assets | 850
Fair Value in Other Current Liabilities | $ 0

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