XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measures (Tables) | 3 Months Ended
--- | ---
Oct. 31, 2020
Fair Value Disclosures [Abstract] |
Fair Value Financial Assets and Liabilities | The following table summarizes the carrying values and fair values of the Company’s financial instruments that were not carried at fair value in the consolidated balance sheets:
|  | October 31, 2020 |  | July 31, 2020
(In thousands) |  | Carrying Value Total |  | Fair Value Total |  | Carrying Value Total |  | Fair Value Total
Assets |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 411,149 |  |  | $ | 411,159 |  |  | $ | 11,483 |  |  | $ | 11,483 |
Total Assets |  | $ | 411,149 |  |  | $ | 411,159 |  |  | $ | 11,483 |  |  | $ | 11,483 |
Liabilities |  |  |  |  |  |  |  |
Long-term fixed rate debt, including current portion |  | $ | 399,707 |  |  | $ | 441,373 |  |  | $ | 399,698 |  |  | $ | 449,731 |
Total Liabilities |  | $ | 399,707 |  |  | $ | 441,373 |  |  | $ | 399,698 |  |  | $ | 449,731 |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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