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Long-Term Debt (Tables)

12 Months Ended

Jul. 31, 2017

Debt Disclosure [Abstract]

Schedule of future annual payments

As of July 31, 2017, future payments on the Revolving Loan Facility and Note Purchase Agreement were as follows:

(In thousands)		July 31, (1)
2018		$	81,000
2019		150,000
2020		—
2021		—
2022		—
Thereafter		400,000
Total future payments		$	631,000

(1) Fiscal 2018 and 2019 payments assume payoff of the current portion of the Revolving Loan Facility in fiscal 2018 and the long-term portion of the Revolving Loan Facility in fiscal 2019 based on management’s intent of the use of the Revolving Loan Facility, which may change on a quarter by quarter basis.

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- References

No definition available.

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- 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

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