Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jan. 31, 2023

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, 2023
	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	$	(226,348)	$	1,479	$	1,171	$	(223,698)	$	(2,639)	$	(226,337)
OCI before reclassifications	128,352		(178)		(39)		128,135		25		128,160
Income taxes associated with OCI before reclassifications (1)	—		42		—		42		—		42
Amounts reclassified from AOCI	—		(691)		—		(691)		—		(691)
Income taxes associated with amounts reclassified from AOCI	—		166		—		166		—		166
OCI, net of tax for the fiscal period	128,352		(661)		(39)		127,652		25		127,677
Balance at end of period, net of tax	$	(97,996)	$	818	$	1,132	$	(96,046)	$	(2,614)	$	(98,660)
	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)
Balance at end of period, net of tax	$	(50,284)	$	(4,171)	$	(1,248)	$	(55,703)	$	(1,477)	$	(57,180)

	Six Months Ended January 31, 2023
	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	$	(183,453)	$	675	$	1,171	$	(181,607)	$	(2,205)	$	(183,812)
OCI before reclassifications	85,457		945		(39)		86,363		(409)		85,954
Income taxes associated with OCI before reclassifications (1)	—		(227)		—		(227)		—		(227)
Amounts reclassified from AOCI	—		(753)		—		(753)		—		(753)
Income taxes associated with amounts reclassified from AOCI	—		178		—		178		—		178
OCI, net of tax for the fiscal period	85,457		143		(39)		85,561		(409)		85,152
Balance at end of period, net of tax	$	(97,996)	$	818	$	1,132	$	(96,046)	$	(2,614)	$	(98,660)
	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)
Balance at end of period, net of tax	$	(50,284)	$	(4,171)	$	(1,248)	$	(55,703)	$	(1,477)	$	(57,180)

(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.