Derivatives and Hedging Activities (Tables)

6 Months Ended

Jan. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

The U.S. dollar equivalent notional amounts of outstanding forward exchange contracts were as follows:

	January 31, 2025		July 31, 2024
Designated as cash flow hedges	$	29,660	$	59,207
Non-designated hedges	4,133		4,459
Total foreign exchange contracts	$	33,793	$	63,666

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table summarizes the amount of pre-tax gains and losses related to derivatives designated as hedging instruments:

	Three months ended January 31,				Six months ended January 31,
	2025		2024		2025		2024
Gains (losses) recognized in OCI:
Forward exchange contracts (cash flow hedges)	$	935	$	1,083	$	(403)	$	789
Foreign currency denominated debt (net investment hedges)	1,460		(969)		1,270		539
(Losses) gains reclassified from OCI into cost of goods sold
Forward exchange contracts (cash flow hedges)	(463)		254		1		1,539

Schedule of Fair Values of Derivative Instruments in Consolidated Balance Sheets

Fair values of derivative instruments in the condensed consolidated balance sheets were as follows:

	January 31, 2025						July 31, 2024
	Prepaid expenses and other current assets		Other current liabilities		Long-term obligations		Prepaid expenses and other current assets		Other current liabilities		Long-term obligations
Derivatives designated as hedging instruments:
Foreign exchange contracts (cash flow hedges)	$	741	$	1,060	$	—	$	137	$	726	$	—
Foreign currency denominated debt (net investment hedges)	—		—		32,790		—		—		34,060
Derivatives not designated as hedging instruments:
Foreign exchange contracts (non-designated hedges)	—		15		—		—		4		—
Total derivative instruments	$	741	$	1,075	$	32,790	$	137	$	730	$	34,060