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Long-Term Debt (Tables)

12 Months Ended

Jul. 31, 2019

Debt Disclosure [Abstract]

Schedule of future annual payments

As of July 31, 2019, future payments on the Revolving Loan Facility and Note Purchase Agreement were as follows:

(In thousands)		July 31, (1)
2020		$	—
2021		—
2022		—
2023		—
2024		100,000
Thereafter		300,000
Total future payments		$	400,000

(1)

Currently there are no outstanding balances on the Revolving Loan Facility and none are currently expected 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://fasb.org/us-gaap/role/ref/legacyRef
-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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