XML 39 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value (Tables)
 3 Months Ended
Oct. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Financial assets and liabilities measured at fair value on a recurring basis at October 31, 2024 are summarized below (amounts in thousands):
   Level 1   Level 2   Level 3   Fair Value 
Forward purchase contracts asset (1)  $-   $597   $-   $597 
Commodity futures asset (2)   (76)    -    -    (76) 
Total assets  $(76)   $597   $-   $521 
                     
Forward purchase contracts liability (3)  $-   $1,061   $-   $1,061 
Financial assets and liabilities measured at fair value on a recurring basis at January 31, 2024 are summarized below (amounts in thousands):
   Level 1   Level 2   Level 3   Fair Value 
Forward purchase contracts asset (1)  $-   $579   $-   $579 
Commodity futures (2)   (297)    -    -    (297) 
Total assets  $(297)   $579   $-   $282 
                     
Forward purchase contracts liability (3)  $-   $802   $-   $802 
(1)The forward purchase contracts asset is included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
(2)The commodity futures assets and liabilities are netted with cash collateral due from broker and included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
(3)The forward purchase contracts liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets.