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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Apr. 30, 2022

Equity [Abstract]

Schedule of 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

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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