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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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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.

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