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Financing Arrangements (Tables)

12 Months Ended

Jul. 31, 2020

Long-term debt


	July 31,
	2020		2019
Revolving credit loans outstanding	$	399,000	$	43,000
Tranche A term loan outstanding	546,375		190,000
Unamortized debt issuance costs	(11,166)		(2,149)
Total long-term debt, net of unamortized debt issuance costs	934,209		230,851
Current portion of long-term debt	(7,375)		(10,000)
Long-term debt, net of unamortized debt issuance costs and excluding current portion	$	926,834	$	220,851

Schedule of convertible debt

Convertible Debt


	July 31,
	2020		2019
Convertible debt principal amount	$	168,000	$	—
Unamortized original issue discount	(38,919)		—
Unamortized debt issuance costs	(4,246)		—
Total convertible debt, net of unamortized discount and debt issuance costs	$	124,835	$	—

- 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.

+ References

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+ Details