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Fair Value Measures

3 Months Ended

Oct. 31, 2017

Fair Value Disclosures [Abstract]

Fair Value Measures

NOTE 4 – Fair Value Measures

The following table summarizes the fair value of the Company’s financial assets and liabilities measured and recorded at fair value on a recurring basis based on inputs used to derive their fair values:

		October 31, 2017								July 31, 2017
(In thousands)		Fair Value Total				Significant Observable Inputs (Level II)				Fair Value Total				Significant Observable Inputs (Level II)
Assets
Cash equivalents		$	5,350			$	5,350			$	3,498			$	3,498
Total Assets		$	5,350			$	5,350			$	3,498			$	3,498
Liabilities
Long-term fixed rate debt, including current portion		$	398,103			$	398,103			$	400,908			$	400,908
Revolving loan facility		182,000				182,000				231,000				231,000
Total Liabilities		$	580,103			$	580,103			$	631,908			$	631,908

During the three months ended October 31, 2017, no transfers were made between any levels within the fair value hierarchy. See Note 1 – Summary of Significant Accounting Policies, and Note 2 – Long-Term Debt.

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- Definition

The entire disclosure for derivatives and fair value of assets and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-URI http://asc.fasb.org/topic&trid=2229140

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-URI http://asc.fasb.org/topic&trid=2155941

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- References

No definition available.

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