XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
9 Months Ended
Apr. 30, 2023
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):
AssetsLiabilities
Balance Sheet LocationApril 30,
2023
July 31,
2022
April 30,
2023
July 31,
2022
Designated as hedging instruments
Foreign currency forward contractsOther current assets and other current liabilities$1.0 $0.3 $0.8 $2.7 
Net investment hedgesOther current assets and other long-term assets5.5 8.2 — — 
Total designated6.5 8.5 0.8 2.7 
Not designated as hedging instruments
Foreign currency forward contractsOther current assets and other current liabilities0.8 1.7 1.8 2.5 
Total not designated0.8 1.7 1.8 2.5 
Total $7.3 $10.2 $2.6 $5.2