| Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location |
The following table provides information regarding the balance sheet and income statement impacts of the Company's derivatives: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | July 31, 2026 | | Notional Amount $ | | Prepaid and other current assets | | Other assets | | Accrued liabilities | | Other long-term liabilities | Type of hedge | | Derivatives designated as hedges: | | | | | | | | | | | | | Cross-currency swap | | $ | 842,598 | | | $ | 5,693 | | | $ | — | | | $ | 4,697 | | | $ | 60,241 | | Net investment | | Interest rate swap | | 300,000 | | | 493 | | | 391 | | | — | | | — | | Fair value | | | | | | | | | | | | | | Derivatives not designated as hedges: | | | | | | | | | | | | | Foreign currency forward contracts | | 1,145,805 | | | 5,134 | | | — | | | 5,117 | | | — | | | | Total | | | | $ | 11,320 | | | $ | 391 | | | $ | 9,814 | | | $ | 60,241 | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 31, 2025 | | Notional Amount $ | | Prepaid and other current assets | | Other assets | | Accrued liabilities | | Other long-term liabilities | Type of hedge | | Derivatives designated as hedges: | | | | | | | | | | | | | Cross-currency swap | | $ | 863,904 | | | $ | 5,937 | | | $ | — | | | $ | 676 | | | $ | 61,725 | | Net investment | | Interest rate swap | | 300,000 | | | 1,133 | | | 10,353 | | | — | | | — | | Fair value | | | | | | | | | | | | | | Derivatives not designated as hedges: | | | | | | | | | | | | | Foreign currency forward contracts | | 1,137,956 | | | 4,961 | | | — | | | 15,350 | | | — | | | | Total | | | | $ | 12,031 | | | $ | 10,353 | | | $ | 16,026 | | | $ | 61,725 | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gain (Loss) Recognized | | Gain (Loss) Recognized | | Location | | | Three Months Ended | | Nine Months Ended | | | | | July 31, 2026 | | July 31, 2025 | | July 31, 2026 | | July 31, 2025 | | | | Derivatives designated as hedges: | | | | | | | | | | | | Interest rate swaps | | $ | (5,520) | | | $ | 3,912 | | | $ | (10,882) | | | $ | 8,655 | | | Interest expense | | Hedged item | | $ | 5,520 | | | $ | (3,912) | | | $ | 10,882 | | | $ | (8,655) | | | Interest expense | | | | | | | | | | | | | Cross-currency swap - interest component | | $ | 5,372 | | | $ | 3,552 | | | $ | 13,698 | | | $ | 10,830 | | | Interest expense | | Cross-currency swap - effective portion | | $ | 9,789 | | | $ | (8,919) | | | $ | (7,379) | | | $ | (35,675) | | | Cumulative translation | | | | | | | | | | | | | Derivatives not designated as hedges | | | | | | | | | | | | Foreign currency forward contracts | | $ | (515) | | | $ | (19,609) | | | $ | 10,407 | | | $ | (1,658) | | | Other income (expense) - net | | Foreign currency balance sheet remeasurement | | $ | (1,507) | | | $ | 16,568 | | | $ | (17,109) | | | $ | (4,251) | | | Other income (expense) - net |
|