v3.26.3
LONG-TERM DEBT - Additional Information (Details)
€ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Jul. 01, 2024
Nov. 15, 2023
USD ($)
Oct. 14, 2021
USD ($)
Jan. 31, 2024
USD ($)
Jul. 31, 2026
USD ($)
Jul. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
Jul. 31, 2026
EUR (€)
Line of Credit Facility [Line Items]                
Debt expense       $ 14,741        
Interest expense       7,566        
Administrative expense       7,175        
Financing related costs       $ 10,480        
Outstanding loan balance         $ 875,768 $ 933,812    
Repayments of line of credit         23,174 0 $ 111,555  
Unsecured note         5,743 5,723    
Interest expense on total long-term debt         45,263 61,222 99,970  
Amortization of debt issuance costs and extinguishment charges         3,835 7,342 $ 10,708  
Asset Based Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity   $ 1,000,000     1,000      
Outstanding term loan tranche balance         $ 0 0    
Unused facility fee (as percent)         0.20%      
Minimum coverage ratio         1.0     1.0
Coverage ratio threshold (as percent)         10.00%     10.00%
Coverage ratio, threshold amount         $ 60,000      
Additional borrowing amount         200,000      
Unused availability         $ 815,000      
Repayments of line of credit     $ 500,000          
Asset Based Credit Facility | Base Rate | Minimum                
Line of Credit Facility [Line Items]                
Interest rate, stated percentage (as percent)         0.25%     0.25%
Asset Based Credit Facility | Base Rate | Maximum                
Line of Credit Facility [Line Items]                
Interest rate, stated percentage (as percent)         0.50%     0.50%
Asset Based Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum                
Line of Credit Facility [Line Items]                
Interest rate at period end (as percent)         1.35%     1.35%
Asset Based Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum                
Line of Credit Facility [Line Items]                
Interest rate at period end (as percent)         1.60%     1.60%
Asset Based Credit Facility | Euro Interbank Offered Rate EURIBOR | Minimum                
Line of Credit Facility [Line Items]                
Interest rate at period end (as percent)         1.25%     1.25%
Asset Based Credit Facility | Euro Interbank Offered Rate EURIBOR | Maximum                
Line of Credit Facility [Line Items]                
Interest rate at period end (as percent)         1.50%     1.50%
Letters of Credit                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity         $ 80,000      
Swingline Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity         100,000      
Term loan                
Line of Credit Facility [Line Items]                
Outstanding term loan tranche balance         353,405 408,159    
Debt, fair value         $ 354,922 $ 410,124    
Term loan | Us Tranche                
Line of Credit Facility [Line Items]                
Interest rate, decrease (as percent) 0.50% 0.25%            
Annual principal payment (as percent)   1.00%            
Quarterly principal payment (as percent)   0.25%            
Term loan | Us Tranche | Base Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (as percent) 1.25% 1.75%            
Term loan | Us Tranche | Secured Overnight Financing Rate (SOFR)                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (as percent) 2.25% 2.75%            
Interest rate, stated percentage (as percent)         5.98% 6.61%   5.98%
Outstanding loan balance         $ 50,000 $ 60,000    
Term loan | Euro Tranche                
Line of Credit Facility [Line Items]                
Interest rate, decrease (as percent) 0.25%              
Interest rate, stated percentage (as percent)         4.94% 4.65%   4.94%
Annual principal payment (as percent)   1.00%            
Quarterly principal payment (as percent)   0.25%            
Outstanding term loan tranche balance         $ 303,405 $ 348,159    
Term loan | Euro Tranche | Euro Interbank Offered Rate EURIBOR                
Line of Credit Facility [Line Items]                
Interest rate, stated percentage (as percent) 2.75% 3.00%            
Unsecured Debt                
Line of Credit Facility [Line Items]                
Interest rate, stated percentage (as percent)         2.53%     2.53%
Unsecured note         $ 5,743     € 5,000
Unsecured Debt | Senior unsecured notes                
Line of Credit Facility [Line Items]                
Interest rate, stated percentage (as percent)     4.00%          
Outstanding loan balance         500,000 500,000    
Aggregate principal amount     $ 500,000          
Debt, fair value         $ 465,000 $ 469,100    
Other Long Term Debt | Minimum                
Line of Credit Facility [Line Items]                
Interest rate, stated percentage (as percent)         2.38%     2.38%
Other Long Term Debt | Maximum                
Line of Credit Facility [Line Items]                
Interest rate, stated percentage (as percent)         2.41%     2.41%