LONG-TERM DEBT (Tables)

12 Months Ended

Jul. 31, 2024

Debt Disclosure [Abstract]

Schedule of Components of Long-Term Debt

The components of long-term debt are as follows:

 

	July 31, 2024		July 31, 2023
Term loan	$	594,361	$	758,094
Senior unsecured notes	500,000		500,000
Unsecured notes	27,070		27,558
Other debt	29,848		41,753
Total long-term debt	1,151,279		1,327,405
Debt issuance costs, net of amortization	(17,364)		(24,726)
Total long-term debt, net of debt issuance costs	1,133,915		1,302,679
Less: Current portion of long-term debt	(32,650)		(11,368)
Total long-term debt, net, less current portion	$	1,101,265	$	1,291,311

Schedule of Total Contractual Debt Maturities

Total contractual debt maturities are as follows:

 

For the fiscal year ending July 31, 2025	$	32,650
For the fiscal year ending July 31, 2026	3,185
For the fiscal year ending July 31, 2027	2,653
For the fiscal year ending July 31, 2028	8,067
For the fiscal year ending July 31, 2029	2,653
For the fiscal year ending July 31, 2030 and thereafter	1,102,071
	$	1,151,279