v3.26.1
Derivative Instruments (Tables)
 9 Months Ended
Apr. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Changes of AOCI Related to our Cash Flow Hedges and Cash Flow Hedges on our Consolidated Statement of Operations
The changes in accumulated other comprehensive income (losses) ("AOCI(L)") related to our cash flow hedges consisted of the following:
Three Months Ended April 30,Nine Months Ended April 30,
2026202520262025
(in thousands)
Balance of AOCI(L) as of the beginning of the period$9,758 $(22,783)$7,338 $(4,224)
Net unrealized gains (losses) recognized in accumulated other comprehensive income (11,596)33,093 (4,807)12,588 
(Gains) losses reclassified from AOCI(L) into the condensed consolidated statement of operations (1)
(280)2,982 (4,649)4,928 
Balance of AOCI(L) as of the end of the period $(2,118)$13,292 $(2,118)$13,292 

(1) (Gains) losses related to our cash flow hedges reclassified from AOCI(L) into the condensed consolidated statement of operations consisted of the following:
Three Months Ended April 30,Nine Months Ended April 30,
2026202520262025
(in thousands)
Cost of revenue$242 $547 $(259)$783 
Sales and marketing
(377)1,869 (3,098)3,426 
Research and development
(211)472 (1,228)658 
General and administrative
66 94 (64)61 
Total
$(280)$2,982 $(4,649)$4,928 
Schedule of Derivative Instruments Designated as Fair Value Hedges
The gains and losses effect of derivative instruments designated as fair value hedges included within interest expense in the condensed statement of operations consisted of the following:
Three Months Ended April 30,Nine Months Ended April 30,
2026202520262025
(in thousands)
Gains (losses) on interest rate swaps:
Hedge accounting fair value adjustments$5,125 $(384)$7,212 $(3,659)
Derivatives designated as hedging instruments
(4,930)387 (6,979)3,462 
Total
$195 $3 $233 $(197)