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Commitments and Contingencies (Tables)
 12 Months Ended
Jul. 31, 2013
Commitments and Contingencies  
Schedule of aggregate annual required payments over the next five years and thereafter under contractual obligations that have long-term components

 

 

 

Year Ended July 31,

 

 

 

(Amounts in thousands)

 

 

 

2014

 

2015

 

2016

 

2017

 

2018

 

Thereafter

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Maturities of the credit facilities

 

$

10,000

 

$

10,000

 

$

10,000

 

$

65,000

 

$

—

 

$

—

 

$

95,000

 

Expected interest payments under the credit facilities (1)

 

2,239

 

1,997

 

1,756

 

4

 

—

 

—

 

5,996

 

Minimum commitments under noncancelable operating leases

 

3,640

 

2,849

 

1,942

 

1,294

 

1,113

 

3,636

 

14,474

 

Acquisitions payable

 

—

 

45

 

—

 

—

 

—

 

—

 

45

 

Compensation agreements

 

4,252

 

1,870

 

350

 

75

 

—

 

—

 

6,547

 

Deferred compensation and other

 

54

 

55

 

43

 

41

 

36

 

27

 

256

 

Total contractual obligations

 

$

20,185

 

$

16,816

 

$

14,091

 

$

66,414

 

$

1,149

 

$

3,663

 

$

122,318

 

 

(1)                                  The expected interest payments under the term and revolving credit facility reflect interest rates of 2.41% and 2.50%, which was our weighted average interest rate on outstanding borrowings at July 31, 2013 and reflects the impact of our interest rate swap agreements.