Accounts Receivable and Inventory, Net Of Amounts Drawn

No definition available.

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- Definition

Debt Instrument, Amortization Period

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Long-Term Debt - Additional Information (Detail) € in Thousands		3 Months Ended		9 Months Ended
	Feb. 01, 2019 USD ($)	Apr. 30, 2020 USD ($)	Apr. 30, 2019 USD ($)	Apr. 30, 2020 USD ($)	Apr. 30, 2019 USD ($)	Jun. 05, 2020 USD ($)	Apr. 30, 2020 EUR (€)	Jul. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Unsecured debt		$ 27,190,000		$ 27,190,000			€ 25,000	$ 27,878,000
Interest expense		22,825,000	$ 32,711,000	71,037,000	$ 32,711,000
Fees to secure the facility, amortized amount		2,679,000		8,050,000	3,441,000
Unamortized debt issuance expense		10,507,000		10,507,000				12,609,000
Long-term debt		1,982,941,000		1,982,941,000				1,902,623,000
Term Loan
Line of Credit Facility [Line Items]
Debt instrument, term	7 years
Long-term line of credit		1,615,216,000		$ 1,615,216,000				1,832,341,000
Loan fee amortization period				7 years
Debt, fair value		1,446,627,000		$ 1,446,627,000				1,806,010,000
Long-term debt		1,615,216,000		1,615,216,000				1,832,341,000
Term Loan \| US Tranche
Line of Credit Facility [Line Items]
Line of credit, outstanding amount		$ 715,000,000		$ 715,000,000				$ 849,550,000
Long-term debt, percentage bearing fixed interest		6.216%		6.216%			6.216%	6.216%
Term Loan \| US Tranche \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Line of credit, outstanding amount		$ 951,784,000		$ 951,784,000				$ 1,146,968,000
Stated interest rate		4.75%		4.75%			4.75%	6.1875%
Term Loan \| US Tranche \| Interest Rate Swap
Line of Credit Facility [Line Items]
Stated interest rate		2.466%		2.466%			2.466%	2.466%
Term Loan \| Euro Tranche
Line of Credit Facility [Line Items]
Line of credit, outstanding amount		$ 663,432,000		$ 663,432,000				$ 685,373,000
Stated interest rate		4.00%		4.00%			4.00%	4.00%
Unsecured Series One Debt
Line of Credit Facility [Line Items]
Stated interest rate		1.945%		1.945%			1.945%
Unsecured debt		$ 21,752,000		$ 21,752,000			€ 20,000
Unsecured Series Two Debt
Line of Credit Facility [Line Items]
Stated interest rate		2.534%		2.534%			2.534%
Unsecured debt		$ 5,438,000		$ 5,438,000			€ 5,000
Other Long Term Debt \| Minimum
Line of Credit Facility [Line Items]
Stated interest rate		1.40%		1.40%			1.40%
Other Long Term Debt \| Maximum
Line of Credit Facility [Line Items]
Stated interest rate		3.43%		3.43%			3.43%
Asset Based Credit Facility
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 750,000,000
Long-term line of credit		$ 304,380,000		$ 304,380,000				$ 0
Accounts receivable and inventory, net of amounts drawn		$ 114,000,000		$ 114,000,000
Loan fee amortization period				5 years
Fees to secure the facility, amortized amount					$ 785,000
Asset Based Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Unused availability under agreement						$ 396,000,000
Asset Based Credit Facility \| First Tranche
Line of Credit Facility [Line Items]
Stated interest rate		1.75%		1.75%			1.75%
Long-term line of credit		$ 250,000,000		$ 250,000,000
Asset Based Credit Facility \| Second Tranche
Line of Credit Facility [Line Items]
Stated interest rate		1.25%		1.25%			1.25%
Long-term line of credit		$ 54,380,000		$ 54,380,000
Line of credit, unused capacity commitment fee percentage				0.25%