XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Tables)
6 Months Ended
Jan. 31, 2023
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
The components of long-term debt are as follows:

January 31, 2023July 31, 2022
Term loan$1,139,714 $1,124,209 
Asset-based credit facility85,000 100,000 
Senior unsecured notes500,000 500,000 
Unsecured notes 27,083 25,495 
Other debt46,600 50,207 
Gross long-term debt1,798,397 1,799,911 
Debt issuance costs, net of amortization(28,775)(32,482)
Total long-term debt, net of debt issuance costs1,769,622 1,767,429 
Less: current portion of long-term debt(11,116)(13,190)
Total long-term debt, net, less current portion$1,758,506 $1,754,239 
Schedule of maturities of long-term debt
Total contractual gross debt maturities are as follows:

 For the remainder of the fiscal year ending July 31, 2023$5,451
For the fiscal year ending July 31, 202410,991
For the fiscal year ending July 31, 202532,538
For the fiscal year ending July 31, 20261,227,838
For the fiscal year ending July 31, 20272,654
For the fiscal year ending July 31, 2028 and thereafter518,925
$1,798,397