Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jan. 31, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of accumulated other comprehensive income (loss)

The components of other comprehensive income (loss) (“OCI”) and the changes in the Company’s accumulated other comprehensive income (loss) (“AOCI”) by component were as follows:

	Three Months Ended January 31, 2022
	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivatives		Other		AOCI, net of tax, Attributable to THOR		Non-controlling Interests		Total AOCI
Balance at beginning of period, net of tax	$	19,145	$	(6,300)	$	(876)	$	11,969	$	(932)	$	11,037
OCI before reclassifications	(69,429)		4		(372)		(69,797)		(545)		(70,342)
Income taxes associated with OCI before reclassifications (1)	—		41		—		41		—		41
Amounts reclassified from AOCI	—		2,736		—		2,736		—		2,736
Income taxes associated with amounts reclassified from AOCI	—		(652)		—		(652)		—		(652)
OCI, net of tax for the fiscal period	(69,429)		2,129		(372)		(67,672)		(545)		(68,217)
AOCI, net of tax	$	(50,284)	$	(4,171)	$	(1,248)	$	(55,703)	$	(1,477)	$	(57,180)
	Three Months Ended January 31, 2021
	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivatives		Other		AOCI, net of tax, Attributable to THOR		Non-controlling Interests		Total AOCI
Balance at beginning of period, net of tax	$	27,406	$	(15,491)	$	(696)	$	11,219	$	(742)	$	10,477
OCI before reclassifications	60,106		(352)		—		59,754		27		59,781
Income taxes associated with OCI before reclassifications (1)	—		87		—		87		—		87
Amounts reclassified from AOCI	—		3,410		—		3,410		—		3,410
Income taxes associated with amounts reclassified from AOCI	—		(794)		—		(794)		—		(794)
OCI, net of tax for the fiscal period	60,106		2,351		—		62,457		27		62,484
AOCI, net of tax	$	87,512	$	(13,140)	$	(696)	$	73,676	$	(715)	$	72,961

	Six Months Ended January 31, 2022
	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivatives		Other		AOCI, net of tax, Attributable to THOR		Non-controlling Interests		Total AOCI
Balance at beginning of period, net of tax	$	54,152	$	(8,655)	$	(876)	$	44,621	$	(772)	$	43,849
OCI before reclassifications	(104,436)		589		(372)		(104,219)		(705)		(104,924)
Income taxes associated with OCI before reclassifications (1)	—		(91)		—		(91)		—		(91)
Amounts reclassified from AOCI	—		5,264		—		5,264		—		5,264
Income taxes associated with amounts reclassified from AOCI	—		(1,278)		—		(1,278)		—		(1,278)
OCI, net of tax for the fiscal period	(104,436)		4,484		(372)		(100,324)		(705)		(101,029)
AOCI, net of tax	$	(50,284)	$	(4,171)	$	(1,248)	$	(55,703)	$	(1,477)	$	(57,180)
	Six Months Ended January 31, 2021
	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivatives		Other		AOCI, net of tax, Attributable to THOR		Non-controlling Interests		Total AOCI
Balance at beginning of period, net of tax	$	46,512	$	(18,823)	$	(696)	$	26,993	$	(855)	$	26,138
OCI before reclassifications	41,000		380		—		41,380		140		41,520
Income taxes associated with OCI before reclassifications (1)	—		(87)		—		(87)		—		(87)
Amounts reclassified from AOCI	—		7,049		—		7,049		—		7,049
Income taxes associated with amounts reclassified from AOCI	—		(1,659)		—		(1,659)		—		(1,659)
OCI, net of tax for the fiscal period	41,000		5,683		—		46,683		140		46,823
AOCI, net of tax	$	87,512	$	(13,140)	$	(696)	$	73,676	$	(715)	$	72,961

(1)We do not recognize deferred taxes for a majority of the foreign currency translation gains and losses because we do not anticipate reversal in the foreseeable future.