XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Jul. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The components of other comprehensive income (loss) (“OCI”) and the changes in the Company’s accumulated OCI (“AOCI”) by component were as follows:
|  | 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 |
|  | 2020
|  | 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 |  | $ | (46,484) |  |  | $ | (9,472) |  |  | $ | (1,048) |  |  | $ | (57,004) |  |  | $ | (594) |  |  | $ | (57,598) |
OCI before reclassifications |  | 92,996 |  |  | (20,557) |  |  | 352 |  |  | 72,791 |  |  | (261) |  |  | 72,530 |
Income taxes associated with OCI before reclassifications (1) |  | — |  |  | 4,906 |  |  | — |  |  | 4,906 |  |  | — |  |  | 4,906 |
Amounts reclassified from AOCI |  | — |  |  | 8,180 |  |  | — |  |  | 8,180 |  |  | — |  |  | 8,180 |
Income taxes associated with amounts reclassified from AOCI |  | — |  |  | (1,880) |  |  | — |  |  | (1,880) |  |  | — |  |  | (1,880) |
OCI, net of tax for the fiscal year |  | 92,996 |  |  | (9,351) |  |  | 352 |  |  | 83,997 |  |  | (261) |  |  | 83,736 |
AOCI, net of tax |  | $ | 46,512 |  |  | $ | (18,823) |  |  | $ | (696) |  |  | $ | 26,993 |  |  | $ | (855) |  |  | $ | 26,138 |
|  | 2019
|  | 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 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
OCI before reclassifications |  | (44,090) |  |  | (12,184) |  |  | (1,048) |  |  | (57,322) |  |  | (594) |  |  | (57,916) |
Income taxes associated with OCI before reclassifications (1) |  | (2,394) |  |  | 2,917 |  |  | — |  |  | 523 |  |  | — |  |  | 523 |
Amounts reclassified from AOCI |  | — |  |  | (279) |  |  | — |  |  | (279) |  |  | — |  |  | (279) |
Income taxes associated with amounts reclassified from AOCI |  | — |  |  | 74 |  |  | — |  |  | 74 |  |  | — |  |  | 74 |
AOCI, net of tax |  | $ | (46,484) |  |  | $ | (9,472) |  |  | $ | (1,048) |  |  | $ | (57,004) |  |  | $ | (594) |  |  | $ | (57,598) |
(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.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration