v3.20.4

Debt (Tables) | 3 Months Ended
--- | ---
Oct. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following:
| October 31, 2020 |  | August 1, 2020
| (millions)
Revolving credit facility | $ | — |  |  | $ | 230.0 |
Less: unamortized debt issuance costs (a) | (6.0) |  |  | (2.1) |
| (6.0) |  |  | 227.9 |
Term loan (b) | 1,421.6 |  |  | 1,271.6 |
Less: unamortized original issue discount (c) | (8.9) |  |  | (8.9) |
unamortized debt issuance costs (c) | (24.1) |  |  | (10.1) |
| 1,388.6 |  |  | 1,252.6 |
Total debt | 1,382.6 |  |  | 1,480.5 |
Less: current portion | — |  |  | (227.9) |
Less: Liabilities subject to compromise (d) | (1,090.2) |  |  | (1,252.6) |
Total long-term debt | $ | 292.4 |  |  | $ | — |
_______ (a) Prior to the Chapter 11 Cases, the unamortized debt issuance costs were amortized on a straight-line basis over the life of the amended revolving credit agreement. (b) The October 31, 2020 Term loan balance includes the $150.0 million in New Money DIP Loans related to the DIP Term Credit Agreement which is discussed in Note 2. The outstanding balance of the DIP Term Credit Agreement is $312.3 million. (c) Prior to the Chapter 11 Cases, the original issue discount and debt issuance costs for the term loan were amortized over the life of the term loan using the interest method based on an imputed interest rate of approximately 6.3%. The October 31, 2020 unamortized debt issuance costs balance includes the debt issuance costs related to the DIP Term Credit Agreement. As of October 31, 2020, the unamortized debt issuance costs related to the DIP Term Credit Agreement were $14.0 million. (d) See Note 2 for additional information.

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration