ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Jul. 31, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive 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:

	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	114,542		847		(807)		114,582		(378)		114,204
Income taxes associated with OCI before reclassifications (1)	—		(203)		—		(203)		—		(203)
Amounts reclassified from AOCI	—		(1,732)		—		(1,732)		—		(1,732)
Income taxes associated with amounts reclassified from AOCI	—		413		—		413		—		413
OCI, net of tax for the fiscal year	114,542		(675)		(807)		113,060		(378)		112,682
AOCI, net of tax	$	(68,911)	$	—	$	364	$	(68,547)	$	(2,583)	$	(71,130)

	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	(237,605)		3,775		2,047		(231,783)		(1,433)		(233,216)
Income taxes associated with OCI before reclassifications (1)	—		(866)		—		(866)		—		(866)
Amounts reclassified from AOCI	—		8,502		—		8,502		—		8,502
Income taxes associated with amounts reclassified from AOCI	—		(2,081)		—		(2,081)		—		(2,081)
OCI, net of tax for the fiscal year	(237,605)		9,330		2,047		(226,228)		(1,433)		(227,661)
AOCI, net of tax	$	(183,453)	$	675	$	1,171	$	(181,607)	$	(2,205)	$	(183,812)

	2021
	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	$	46,512	$	(18,823)	$	(696)	$	26,993	$	(855)	$	26,138
OCI before reclassifications	7,640		(1,100)		(180)		6,360		83		6,443
Income taxes associated with OCI before reclassifications (1)	—		327		—		327		—		327
Amounts reclassified from AOCI	—		14,433		—		14,433		—		14,433
Income taxes associated with amounts reclassified from AOCI	—		(3,492)		—		(3,492)		—		(3,492)
OCI, net of tax for the fiscal year	7,640		10,168		(180)		17,628		83		17,711
AOCI, net of tax	$	54,152	$	(8,655)	$	(876)	$	44,621	$	(772)	$	43,849

(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.