XML 57 R53.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING - Fair Value of Our Derivative Instruments and the Associated Notional Amounts (Details) - Interest Rate Swap Agreements - Designated as Hedging Instrument - USD ($)
$ in Thousands
Jul. 31, 2020
Jul. 31, 2019
Derivative [Line Items]    
Notional $ 673,400 $ 849,550
Fair Value in Other Current Liabilities $ 24,840 $ 12,463