XML 85 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Jul. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated other comprehensive loss
The components and changes in accumulated other comprehensive loss for fiscal 2020, 2019 and 2018 were as follows:
 Foreign Currency Translation Adjustments
Changes in Fair Value of Interest Rate Swaps(1)
Tax effectsTotal
Balance, August 1, 2017$(9,900)$ $ $(9,900)
Other comprehensive loss(1,556)  (1,556)
Balance, July 31, 2018(11,456)  (11,456)
Other comprehensive loss(13,287)3,312 (766)(10,741)
Balance, July 31, 2019(24,743)3,312 (766)(22,197)
Other comprehensive loss11,951 (22,905)5,552 (5,402)
Balance, July 31, 2020$(12,792)$(19,593)$4,786 $(27,599)
______________________________________________
(1)In fiscal 2020, we recognized $1,562 in interest expense, net relating to the non-cash amortization of the net loss on the terminated swaps reported in accumulated other comprehensive loss. We expect to recognize approximately $5,484 in interest expense, net in fiscal 2021. See Note 8, “Derivatives” for additional information.