XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Derivatives on the Balance Sheet) (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Apr. 30, 2023
Jul. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Assets $ 7.3 $ 10.2
Liabilities 2.6 5.2
Designated as hedging instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Assets 6.5 8.5
Liabilities 0.8 2.7
Designated as hedging instruments | Net investment hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Assets 5.5 8.2
Liabilities 0.0 0.0
Designated as hedging instruments | Foreign currency forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Assets 1.0 0.3
Liabilities 0.8 2.7
Not designated as hedging instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Assets 0.8 1.7
Liabilities 1.8 2.5
Not designated as hedging instruments | Foreign currency forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Assets 0.8 1.7
Liabilities $ 1.8 $ 2.5