XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Schedule of Long-term Debt (Details)
€ in Thousands, $ in Thousands
Jan. 31, 2023
USD ($)
Jan. 31, 2023
EUR (€)
Jul. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Gross long-term debt $ 1,798,397   $ 1,799,911
Unsecured notes 27,083 € 25,000 25,495
Other debt 46,600   50,207
Debt issuance costs, net of amortization (28,775)   (32,482)
Total long-term debt, net of debt issuance costs 1,769,622   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
Term loan      
Debt Instrument [Line Items]      
Term loan 1,139,714   1,124,209
Unsecured Debt | Senior Unsecured Notes Due 2029      
Debt Instrument [Line Items]      
Gross long-term debt 500,000   500,000
Asset-based credit facility      
Debt Instrument [Line Items]      
Term loan $ 85,000   $ 100,000