XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
3 Months Ended
Oct. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of derivative on the balance sheet
The fair value of the Company’s derivative contracts, recorded on the Condensed Consolidated Balance Sheets, was as follows (in millions):
Total Notional AmountsAssetsLiabilities
October 31,July 31,October 31,July 31,October 31,July 31,
202120212021202120212021
Designated as hedging instruments
Forward foreign currency exchange contracts$86.1 $117.2 $1.8 $1.0 $1.2 $1.2 
Net investment hedge55.8 55.8 1.1 1.1 0.7 2.0 
Total designated141.9 173.0 2.9 2.1 1.9 3.2 
Not designated as hedging instruments
Forward foreign currency exchange contracts222.0 154.2 1.6 0.5 0.6 0.4 
Total not designated222.0 154.2 1.6 0.5 0.6 0.4 
Total $363.9 $327.2 $4.5 $2.6 $2.5 $3.6