XML 87 R72.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Schedule of Long-term Debt (Details)
€ in Thousands, $ in Thousands
Jul. 31, 2021
USD ($)
Jul. 31, 2021
EUR (€)
Jul. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Unsecured notes $ 29,728 € 25,000 $ 29,620
Other debt 70,952   84,500
Total long-term debt, gross 1,640,693   1,711,211
Debt issuance costs, net of amortization (33,461)   (44,563)
Total long-term debt, net of debt issuance costs 1,607,232   1,666,648
Less: current portion of long-term debt (12,411)   (13,817)
Total long-term debt, net, less current portion 1,594,821   1,652,831
Term Loan      
Debt Instrument [Line Items]      
Term loan 1,540,013   1,597,091
Total long-term debt, net of debt issuance costs $ 1,540,013   $ 1,597,091