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Long-Term Debt (Tables)

12 Months Ended

Jul. 31, 2021

Debt Disclosure [Abstract]

Schedule of future annual payments

As of July 31, 2021, future payments on the Revolving Loan Facility and Note Purchase Agreement were as follows for the fiscal years ending:

(In thousands)						July 31, (1)
2022						$	—
2023						—
2024						—
2025						100,000
2026						—
Thereafter						300,000
Total future payments						$	400,000

(1)Currently there are no outstanding balances on the Revolving Loan Facility.

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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=123465755&loc=d3e1835-112601

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