XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jan. 31, 2025
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 other comprehensive income (loss) (“AOCI”) by component were as follows:
|  | Three Months Ended January 31, 2025
|  | Foreign Currency Translation Adjustment (1) |  |  |  | Other |  | AOCI, net of tax, Attributable to THOR |  | Non-controlling Interests |  | Total AOCI
Balance at beginning of period, net of tax |  | $ | (82,083) |  |  |  |  | $ | 278 |  |  | $ | (81,805) |  |  | $ | (3,393) |  |  | $ | (85,198) |
OCI before reclassifications |  | (76,115) |  |  |  |  | — |  |  | (76,115) |  |  | (3,367) |  |  | (79,482) |
OCI, net of tax for the fiscal period |  | (76,115) |  |  |  |  | — |  |  | (76,115) |  |  | (3,367) |  |  | (79,482) |
Balance at end of period, net of tax |  | $ | (158,198) |  |  |  |  | $ | 278 |  |  | $ | (157,920) |  |  | $ | (6,760) |  |  | $ | (164,680) |
|  | Three Months Ended January 31, 2024
|  | Foreign Currency Translation Adjustment (1) |  |  |  | Other |  | AOCI, net of tax, Attributable to THOR |  | Non-controlling Interests |  | Total AOCI
Balance at beginning of period, net of tax |  | $ | (128,835) |  |  |  |  | $ | 364 |  |  | $ | (128,471) |  |  | $ | (3,305) |  |  | $ | (131,776) |
OCI before reclassifications |  | 35,688 |  |  |  |  | (111) |  |  | 35,577 |  |  | (61) |  |  | 35,516 |
OCI, net of tax for the fiscal period |  | 35,688 |  |  |  |  | (111) |  |  | 35,577 |  |  | (61) |  |  | 35,516 |
Balance at end of period, net of tax |  | $ | (93,147) |  |  |  |  | $ | 253 |  |  | $ | (92,894) |  |  | $ | (3,366) |  |  | $ | (96,260) |
|  | Six Months Ended January 31, 2025
|  | Foreign Currency Translation Adjustment (1) |  |  |  | Other |  | AOCI, net of tax, Attributable to THOR |  | Non-controlling Interests |  | Total AOCI
Balance at beginning of period, net of tax |  | $ | (93,984) |  |  |  |  | $ | 278 |  |  | $ | (93,706) |  |  | $ | (3,435) |  |  | $ | (97,141) |
OCI before reclassifications |  | (64,214) |  |  |  |  | — |  |  | (64,214) |  |  | (3,325) |  |  | (67,539) |
OCI, net of tax for the fiscal period |  | (64,214) |  |  |  |  | — |  |  | (64,214) |  |  | (3,325) |  |  | (67,539) |
Balance at end of period, net of tax |  | $ | (158,198) |  |  |  |  | $ | 278 |  |  | $ | (157,920) |  |  | $ | (6,760) |  |  | $ | (164,680) |
|  | Six Months Ended January 31, 2024
|  | Foreign Currency Translation Adjustment (1) |  |  |  | Other |  | AOCI, net of tax, Attributable to THOR |  | Non-controlling Interests |  | Total AOCI
Balance at beginning of period, net of tax |  | $ | (68,911) |  |  |  |  | $ | 364 |  |  | $ | (68,547) |  |  | $ | (2,583) |  |  | $ | (71,130) |
OCI before reclassifications |  | (24,236) |  |  |  |  | (111) |  |  | (24,347) |  |  | (783) |  |  | (25,130) |
OCI, net of tax for the fiscal period |  | (24,236) |  |  |  |  | (111) |  |  | (24,347) |  |  | (783) |  |  | (25,130) |
Balance at end of period, net of tax |  | $ | (93,147) |  |  |  |  | $ | 253 |  |  | $ | (92,894) |  |  | $ | (3,366) |  |  | $ | (96,260) |
(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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration