Financing Arrangements (Tables)

9 Months Ended

Apr. 30, 2020

Our long-term debt consists of the following:


	April 30, 2020		July 31, 2019
Revolving credit loans outstanding	$	399,000	$	43,000
Tranche A term loans outstanding	577,875		190,000
Financing component of interest rate swap⁽¹⁾	8,295		—
Unamortized debt issuance costs	(9,745)		(2,149)
Total long-term debt, net of unamortized debt issuance costs	975,425		230,851
Current portion of long-term debt	(31,414)		(10,000)
Long-term debt, net of unamortized debt issuance costs and excluding current portion	$	944,011	$	220,851

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(1)See Note 8, “Derivatives” for additional information.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details