XML 50 R31.htm IDEA: XBRL DOCUMENT v3.24.3

Fair Value Measurements (Tables)

12 Months Ended

Jul. 31, 2024

Fair Value Disclosures [Abstract]

Summary Of Cash Equivalents Measured At Fair Value

			Estimated Fair Value Measurement as of July 31, 2024
Description			Total			Level 1			Level 2			Level 3
Assets:
Money Market			$	896		$	896		$	—		$	—
Commercial Paper			$	2,401		$	—		$	2,401		$	—
Certificates of Deposit			$	101,989		$	—		$	101,989		$	—
Interest Rate Swaps			$	2,343		$	—		$	2,343		$	—
Liabilities:
Contingent Consideration			$	104,200		$	—		$	—		$	104,200
			Estimated Fair Value Measurement as of July 31, 2023
Description			Total			Level 1			Level 2			Level 3
Assets:
Money Market			$	170,872		$	170,872		$	—		$	—
Commercial Paper			$	2,401		$	—		$	2,401		$	—
Certificates of Deposit			$	144,365		$	—		$	144,365		$	—
Interest Rate Swaps			$	17,229		$	—		$	17,229		$	—
Liabilities:
Contingent Consideration			$	73,300		$	—		$	—		$	73,300

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The changes in Contingent Consideration during the years ended July 31, 2024 and 2023 were as follows (in thousands):

			Contingent Consideration
Balance as of July 31, 2022			$	42,400
Payment			(18,936)
Change in estimated fair value			49,836
Balance as of July 31,2023			73,300
Payment			(17,057)
Change in estimated fair value			47,957
Balance as of July 31, 2024			$	104,200

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration