XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Tables)
6 Months Ended
Jan. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of fair value, assets measured on recurring basis
The financial assets and liabilities that are accounted for at fair value on a recurring basis at January 31, 2021 and July 31, 2020 are as follows:
Input LevelJanuary 31, 2021July 31, 2020
Cash equivalentsLevel 1$217$227,154
Deferred compensation plan mutual fund assetsLevel 1$50,770$47,327
Deferred compensation plan liabilitiesLevel 1$72,192$61,290
Foreign currency forward contract liabilityLevel 2$92$
Interest rate swap liabilitiesLevel 2$19,319$26,664