Derivative instruments and hedging activities - Balance Sheet (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Apr. 30, 2025 |
Apr. 30, 2024 |
Jul. 31, 2024 |
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Derivative instruments and hedging activities | |||
Gain (loss) recognized due to ineffectiveness | $ 0 | $ 0 | |
Total Asset Derivatives | 3,889 | $ 6,519 | |
Total Liability Derivatives | 2,426 | 4,460 | |
Prepaid expenses and other current assets | |||
Derivative instruments and hedging activities | |||
Commodity derivatives propane swap assets | 3,774 | 5,925 | |
Other current liabilities | |||
Derivative instruments and hedging activities | |||
Commodity derivatives propane swap liabilities | 1,701 | 4,379 | |
Other assets, net | |||
Derivative instruments and hedging activities | |||
Commodity derivatives propane swap assets | 115 | 594 | |
Other liabilities | |||
Derivative instruments and hedging activities | |||
Commodity derivatives propane swap liabilities | $ 725 | $ 81 |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. 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. No definition available.
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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