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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Apr. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

The following tables present the changes in AOCI by component and, if applicable, the reclassifications out of AOCI for the periods presented:

						For the Three Months Ended April 30, 2022																		For the Three Months Ended May 1, 2021
(in thousands)						Available-for-sale Securities						Foreign Currency Translation						Total						Available-for-sale Securities						Foreign Currency Translation						Total
Beginning balance						$	(1,259)					$	2,250					$	991					$	162					$	3,106					$	3,268
Other comprehensive income (loss) before reclassifications(1)						(1,284)						(2,384)						(3,668)						(282)						307						25
Amounts reclassified from AOCI						1						—						1						(17)						—						(17)
Net change in AOCI						(1,283)						(2,384)						(3,667)						(299)						307						8
Ending balance						$	(2,542)					$	(134)					$	(2,676)					$	(137)					$	3,413					$	3,276

						For the Nine Months Ended April 30, 2022																		For the Nine Months Ended May 1, 2021
(in thousands)						Available-for-sale Securities						Foreign Currency Translation						Total						Available-for-sale Securities						Foreign Currency Translation						Total
Beginning balance						$	(290)					$	3,701					$	3,411					$	1,213					$	1,515					$	2,728
Other comprehensive income (loss) before reclassifications(1)						(2,253)						(3,835)						(6,088)						(1,219)						1,898						679
Amounts reclassified from AOCI						1						—						1						(131)						—						(131)
Net change in AOCI						(2,252)						(3,835)						(6,087)						(1,350)						1,898						548
Ending balance						$	(2,542)					$	(134)					$	(2,676)					$	(137)					$	3,413					$	3,276

 (1) There was no associated income tax effect for gains/losses on available-for-sale securities for the three and nine months ended April 30, 2022 or May 1, 2021, as we have recorded a valuation allowance against these deferred tax balances.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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