Derivatives and Hedging Activities - Additional Information (Detail) - USD ($) $ in Thousands |
Apr. 30, 2024 |
Jul. 31, 2023 |
Apr. 30, 2023 |
Jul. 31, 2022 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Maturities | 18 months | |||
Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months | $ 1,104 | $ 1,580 | ||
Accumulated other comprehensive loss | (106,407) | (93,061) | $ (95,401) | $ (109,077) |
Net Investment Hedging | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Accumulated other comprehensive loss | $ (799) | $ (1,746) |
X | ||||||||||
- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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X | ||||||||||
- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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