XML 87 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Arrangements - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
Apr. 30, 2020
Jul. 31, 2019
Debt Instrument [Line Items]    
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
Line of Credit    
Debt Instrument [Line Items]    
Unamortized debt issuance costs (9,745) (2,149)
Interest rate swap    
Debt Instrument [Line Items]    
Loans outstanding 8,295 0
Revolving credit loan | Line of Credit    
Debt Instrument [Line Items]    
Loans outstanding 399,000 43,000
Tranche A term loan | Line of Credit    
Debt Instrument [Line Items]    
Loans outstanding $ 577,875 $ 190,000