XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Schedule of Long-term Debt (Details)
€ in Thousands, $ in Thousands
Apr. 30, 2021
USD ($)
Apr. 30, 2021
EUR (€)
Jul. 31, 2020
USD ($)
Line of Credit Facility [Line Items]      
Term loan $ 1,549,621   $ 1,597,091
Unsecured notes 30,205 € 25,000 29,620
Other debt 76,358   84,500
Gross long-term debt 1,766,184   1,711,211
Debt issuance costs, net of amortization (35,498)   (44,563)
Total long-term debt, net of debt issuance costs 1,730,686   1,666,648
Less: current portion of long-term debt (12,559)   (13,817)
Total long-term debt, net, less current portion 1,718,127   1,652,831
Term loan      
Line of Credit Facility [Line Items]      
Term loan 1,549,621   1,597,091
Asset-based credit facility      
Line of Credit Facility [Line Items]      
Term loan $ 110,000   $ 0