XML 55 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
 6 Months Ended
Jan. 31, 2012
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt
     Maturity (a)    January 31,
2012		      July 31,
2011		      January 31,
2011		  

Credit Facility Revolver

    2016    $ —         $ —         $ —     

Industrial Development Bonds

    2020      41,200         41,200         41,200   

Employee Housing Bonds

    2027-2039      52,575         52,575         52,575   

6.50% Notes (c)

    2019      390,000         390,000         —     

6.75% Notes

    —        —           —           390,000   

Other

    2012-2029      7,585         7,968         13,982   
     

 

 

     

 

 

     

 

 

  

Total debt

         491,360         491,743         497,757   

Less: Current maturities (b)

         1,058         1,045         2,708   
     

 

 

     

 

 

     

 

 

  

Long-term debt

       $ 490,302       $ 490,698       $ 495,049   
     

 

 

     

 

 

     

 

 

  

 

(a) Maturities are based on the Company's July 31 fiscal year end.
(b) Current maturities represent principal payments due in the next 12 months.
(c) On April 25, 2011, the Company completed a private offering for $390.0 million of 6.50% Notes. Pursuant to the registration rights agreement executed as part of the offering of the 6.50% Notes, the Company agreed to file a registration statement for an exchange offer registered under the Securities Act of 1933. The registration statement was declared effective on November 16, 2011, and on November 17, 2011, the Company commenced its offer to exchange up to $390.0 million principal amount of newly issued 6.50% notes, registered under the Securities Act of 1933, for a like principal amount of its outstanding privately placed 6.50% Notes. The exchange offer expired on December 16, 2011 and all of the 6.50% Notes were tendered and exchanged for the new substantially identical registered notes.
Schedule Of Aggregate Maturities For Debt Outstanding

2012

    $ 850   

2013

      761   

2014

      509   

2015

      533   

2016

      244   

Thereafter

      488,463   
  

 

 

  

Total debt

    $ 491,360