XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table illustrates the changes in the balances of each component of accumulated other comprehensive loss, net of tax, for the six months ended January 31, 2022:
Unrealized gain on cash flow hedgesUnamortized gain on post-retirement plansForeign currency translation adjustmentsAccumulated other comprehensive loss
Beginning balance, July 31, 2021$729 $1,888 $(58,570)$(55,953)
Other comprehensive loss before reclassification(142)(60)(22,141)(22,343)
Amounts reclassified from accumulated other comprehensive loss(453)(190)— (643)
Ending balance, January 31, 2022$134 $1,638 $(80,711)$(78,939)
The changes in accumulated other comprehensive loss by component, net of tax, for the six months ended January 31, 2021, were as follows:
Unrealized (loss) gain on cash flow hedgesUnamortized gain on post-retirement plansForeign currency translation adjustmentsAccumulated other comprehensive loss
Beginning balance, July 31, 2020$(200)$2,181 $(68,458)$(66,477)
Other comprehensive income (loss) before reclassification1,215 (23)13,585 14,777 
Amounts reclassified from accumulated other comprehensive loss203 36 — 239 
Ending balance, January 31, 2021$1,218 $2,194 $(54,873)$(51,461)
Schedule of Income Tax Benefit on the Components of Other Comprehensive Loss
The following table illustrates the income tax benefit (expense) on the components of other comprehensive (loss) income for the three and six months ended January 31, 2022 and 2021:
Three months ended January 31,Six months ended January 31,
2022202120222021
Income tax benefit (expense) related to items of other comprehensive (loss) income:
Cash flow hedges$(87)$47 $(191)$(1)
Pension and other post-retirement benefits15 15 246 
Other income tax adjustments and currency translation428 (1,304)433 (1,297)
Income tax benefit (expense) related to items of other comprehensive (loss) income$356 $(1,251)$257 $(1,052)