XML 60 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Tables)
 12 Months Ended
Jul. 31, 2019
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Accounted for at Fair Value on a Recurring Basis
The following table sets forth by level within the fair value hierarchy, the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis at July 31, 2019 and July 31, 2018, according to the valuation techniques the Company used to determine their fair values.
 
Inputs
Considered As
 
 
 
 
 
Level 1
 
Level 2
 
Fair Values
 
Balance Sheet Classifications
July 31, 2018
 
 
 
 
 
 
 
Trading securities
$
14,383

 
$
—

 
$
14,383

 
Other assets
Foreign exchange contracts
—

 
1,077

 
1,077

 
Prepaid expenses and other current assets
Total Assets
$
14,383

 
$
1,077

 
$
15,460

 
 
Foreign exchange contracts
$
—

 
$
3

 
$
3

 
Other current liabilities
Total Liabilities
$
—

 
$
3

 
$
3

 
 
July 31, 2019
 
 
 
 
 
 
 
Trading securities
$
15,744

 
$
—

 
$
15,744

 
Other assets
Foreign exchange contracts
—

 
474

 
474

 
Prepaid expenses and other current assets
Total Assets
$
15,744

 
$
474

 
$
16,218

 
 
Foreign exchange contracts
$
—

 
$
5

 
$
5

 
Other current liabilities
Total Liabilities
$
—

 
$
5

 
$
5