XML 57 R41.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT (Tables)
12 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The components of long-term debt are as follows:
 
July 31, 2023July 31, 2022
Term loan$758,094  $1,124,209 
Asset-based credit facility— 100,000 
Senior unsecured notes500,000 500,000 
Unsecured notes27,558 25,495 
Other debt41,753 50,207 
Total long-term debt1,327,405 1,799,911 
Debt issuance costs, net of amortization(24,726)(32,482)
Total long-term debt, net of debt issuance costs1,302,679 1,767,429 
Less: current portion of long-term debt(11,368)(13,190)
Total long-term debt, net, less current portion$1,291,311 $1,754,239 
Schedule of Maturities of Long-term Debt
Total contractual debt maturities are as follows:
 
For the fiscal year ending July 31, 2024$11,368 
For the fiscal year ending July 31, 202533,109 
For the fiscal year ending July 31, 2026761,273 
For the fiscal year ending July 31, 20272,701 
For the fiscal year ending July 31, 20288,278 
For the fiscal year ending July 31, 2029 and thereafter510,676 
$1,327,405