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Commitments and Contingencies (Tables)
 9 Months Ended
Apr. 30, 2013
Commitments and Contingencies  
Schedule of aggregate annual required payments over the remaining fiscal year, the next four years and thereafter under contractual obligations that have long-term components

 

 

 

 

Three Months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 31,

 

Year Ending July 31,

 

 

 

 

 

2013

 

2014

 

2015

 

2016

 

2017

 

Thereafter

 

Total

 

 

 

(Amounts in thousands)

 

Maturities of the credit facilities

 

$

2,500

 

$

10,000

 

$

10,000

 

$

10,000

 

$

72,500

 

$

—

 

$

105,000

 

Expected interest payments under the credit facilities (1)

 

626

 

2,353

 

2,112

 

1,871

 

5

 

—

 

6,967

 

Minimum commitments under noncancelable operating leases

 

923

 

3,586

 

2,776

 

1,868

 

1,260

 

4,756

 

15,169

 

Acquisition payable

 

—

 

—

 

255

 

—

 

—

 

—

 

255

 

Compensation agreements

 

1,092

 

3,786

 

1,496

 

350

 

75

 

—

 

6,799

 

Deferred compensation and other

 

15

 

54

 

55

 

43

 

42

 

63

 

272

 

Total contractual obligations

 

$

5,156

 

$

19,779

 

$

16,694

 

$

14,132

 

$

73,882

 

$

4,819

 

$

134,462

 

 

 

(1) The expected interest payments under both the term and revolving credit facilities reflect interest rates of 2.41% and 2.40%, which were our weighted average interest rates on outstanding borrowings at April 30, 2013 and reflects the impact of our interest rate swap agreements.