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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jan. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive income (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:
|  | Three Months Ended January 31, 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 |  | $ | (226,348) |  |  | $ | 1,479 |  |  | $ | 1,171 |  |  | $ | (223,698) |  |  | $ | (2,639) |  |  | $ | (226,337) |
OCI before reclassifications |  | 128,352 |  |  | (178) |  |  | (39) |  |  | 128,135 |  |  | 25 |  |  | 128,160 |
Income taxes associated with OCI before reclassifications (1) |  | — |  |  | 42 |  |  | — |  |  | 42 |  |  | — |  |  | 42 |
Amounts reclassified from AOCI |  | — |  |  | (691) |  |  | — |  |  | (691) |  |  | — |  |  | (691) |
Income taxes associated with amounts reclassified from AOCI |  | — |  |  | 166 |  |  | — |  |  | 166 |  |  | — |  |  | 166 |
OCI, net of tax for the fiscal period |  | 128,352 |  |  | (661) |  |  | (39) |  |  | 127,652 |  |  | 25 |  |  | 127,677 |
Balance at end of period, net of tax |  | $ | (97,996) |  |  | $ | 818 |  |  | $ | 1,132 |  |  | $ | (96,046) |  |  | $ | (2,614) |  |  | $ | (98,660) |
|  | Three Months Ended January 31, 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 |  | $ | 19,145 |  |  | $ | (6,300) |  |  | $ | (876) |  |  | $ | 11,969 |  |  | $ | (932) |  |  | $ | 11,037 |
OCI before reclassifications |  | (69,429) |  |  | 4 |  |  | (372) |  |  | (69,797) |  |  | (545) |  |  | (70,342) |
Income taxes associated with OCI before reclassifications (1) |  | — |  |  | 41 |  |  | — |  |  | 41 |  |  | — |  |  | 41 |
Amounts reclassified from AOCI |  | — |  |  | 2,736 |  |  | — |  |  | 2,736 |  |  | — |  |  | 2,736 |
Income taxes associated with amounts reclassified from AOCI |  | — |  |  | (652) |  |  | — |  |  | (652) |  |  | — |  |  | (652) |
OCI, net of tax for the fiscal period |  | (69,429) |  |  | 2,129 |  |  | (372) |  |  | (67,672) |  |  | (545) |  |  | (68,217) |
Balance at end of period, net of tax |  | $ | (50,284) |  |  | $ | (4,171) |  |  | $ | (1,248) |  |  | $ | (55,703) |  |  | $ | (1,477) |  |  | $ | (57,180) |
|  | Six Months Ended January 31, 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 |  | 85,457 |  |  | 945 |  |  | (39) |  |  | 86,363 |  |  | (409) |  |  | 85,954 |
Income taxes associated with OCI before reclassifications (1) |  | — |  |  | (227) |  |  | — |  |  | (227) |  |  | — |  |  | (227) |
Amounts reclassified from AOCI |  | — |  |  | (753) |  |  | — |  |  | (753) |  |  | — |  |  | (753) |
Income taxes associated with amounts reclassified from AOCI |  | — |  |  | 178 |  |  | — |  |  | 178 |  |  | — |  |  | 178 |
OCI, net of tax for the fiscal period |  | 85,457 |  |  | 143 |  |  | (39) |  |  | 85,561 |  |  | (409) |  |  | 85,152 |
Balance at end of period, net of tax |  | $ | (97,996) |  |  | $ | 818 |  |  | $ | 1,132 |  |  | $ | (96,046) |  |  | $ | (2,614) |  |  | $ | (98,660) |
|  | Six Months Ended January 31, 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 |  | (104,436) |  |  | 589 |  |  | (372) |  |  | (104,219) |  |  | (705) |  |  | (104,924) |
Income taxes associated with OCI before reclassifications (1) |  | — |  |  | (91) |  |  | — |  |  | (91) |  |  | — |  |  | (91) |
Amounts reclassified from AOCI |  | — |  |  | 5,264 |  |  | — |  |  | 5,264 |  |  | — |  |  | 5,264 |
Income taxes associated with amounts reclassified from AOCI |  | — |  |  | (1,278) |  |  | — |  |  | (1,278) |  |  | — |  |  | (1,278) |
OCI, net of tax for the fiscal period |  | (104,436) |  |  | 4,484 |  |  | (372) |  |  | (100,324) |  |  | (705) |  |  | (101,029) |
Balance at end of period, net of tax |  | $ | (50,284) |  |  | $ | (4,171) |  |  | $ | (1,248) |  |  | $ | (55,703) |  |  | $ | (1,477) |  |  | $ | (57,180) |
(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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