XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Jul. 31, 2016
Debt Disclosure [Abstract] |
Schedule of future annual payments | As of July 31, 2016, future payments on the Revolving Loan Facility and Note Purchase Agreement were as follows:
(In thousands) | July 31, (1)
2017 | $ | 75,000 |
2018 | 163,000 |
2019 | — |
2020 | — |
2021 | — |
Thereafter | 400,000 |
Total future payments | $ | 638,000 |
(1) | Fiscal 2017 and 2018 payments assume payoff of the current portion of the Revolving Loan Facility in fiscal 2017 and the long-term portion of the Revolving Loan Facility in fiscal 2018 based on management's intent of the use of the Revolving Loan Facility, which may change on a quarter by quarter basis.

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

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration