XML 48 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Schedule of Long-term Debt) (Details)
¥ in Millions
12 Months Ended
Jul. 31, 2019
JPY (¥)
Jul. 31, 2019
USD ($)
Jul. 31, 2019
USD ($)
Jul. 31, 2018
JPY (¥)
Jul. 31, 2018
USD ($)
Debt Instrument [Line Items]          
Debt issuance costs, net     $ (1,500,000)   $ (1,900,000)
Subtotal     634,600,000   514,900,000
Less: current maturities     (50,200,000)   (15,300,000)
Long-term debt     584,400,000   499,600,000
Senior Notes | 3.72% Unsecured senior notes, interest payable semi-annually, principal payment of $125.0 million due March 27, 2024          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 125,000,000   125,000,000
Debt instrument interest rate 3.72%   3.72%    
Debt instrument periodic principal payment   $ 125,000,000      
Senior Notes | 2.93% Unsecured senior notes, interest payable semi-annually, principal payment of $25.0 million due April 16, 2025          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 25,000,000   25,000,000
Debt instrument interest rate 2.93%   2.93%    
Debt instrument periodic principal payment   25,000,000      
Senior Notes | 3.18% Unsecured senior notes, interest payable semi-annually, principal payment of $125.0 million due June 17, 2030          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 125,000,000   125,000,000
Debt instrument interest rate 3.18%   3.18%    
Debt instrument periodic principal payment   $ 125,000,000      
Senior Notes | Variable rate guaranteed senior note, interest payable quarterly, principal payment of ¥1.65 billion due May 20, 2024 and an interest rate of 0.41% as of July 31, 2019          
Debt Instrument [Line Items]          
Long-term debt, gross | ¥ ¥ 15.2     ¥ 14.8  
Debt instrument interest rate 0.41%   0.41%    
Debt instrument periodic principal payment | ¥ ¥ 1,650.0        
Senior Notes | Variable rate guaranteed senior note, interest payable quarterly, principal payment of ¥1.00 billion due July 15, 2021 and an interest rate of 0.26% as of July 31, 2019          
Debt Instrument [Line Items]          
Long-term debt, gross | ¥ ¥ 9.2     ¥ 9.0  
Debt instrument interest rate 0.26%   0.26%    
Debt instrument periodic principal payment | ¥ ¥ 1,000.0        
Line of credit | Variable rate committed, unsecured $500.0 million revolving credit facility due July 21, 2022 and an interest rate of 2.55% as of July 31, 2019          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 286,500,000   167,400,000
Debt instrument interest rate 2.55%   2.55%    
Borrowing capacity     $ 500,000,000.0    
Term loan | Variable rate committed, unsecured $50.0 million term loan due July 21, 2020 and an interest rate of 3.55% as of July 31, 2019          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 50,000,000   50,000,000
Debt instrument interest rate 3.55%   3.55%    
Debt instrument, face amount     $ 50,000,000.0    
Capital lease obligations | Capitalized lease obligations, with various maturity dates and interest rates          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 200,000   $ 600,000