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Long-Term Debt (Tables)
12 Months Ended
Jul. 31, 2011
Long-Term Debt  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

2011

 

2010

 

 

 

(thousands of dollars)

 

6.39% Unsecured senior notes due August 15, 2010, interest payable
semi-annually. This note was repaid on August 16, 2010

 

$

 

$

4,999

 

4.85% Unsecured senior notes, interest payable semi-annually, principal payment of $30.0 million due December 17, 2011

 

 

30,000

 

 

30,000

 

6.59% Unsecured senior notes, interest payable semi-annually, principal payment of $80.0 million due November 14, 2013

 

 

80,000

 

 

80,000

 

5.48% Unsecured senior notes, interest payable semi-annually, principal payment of $50.0 million due June 1, 2017

 

 

50,000

 

 

50,000

 

5.48% Unsecured senior notes, interest payable semi-annually, principal payment of $25.0 million due September 28, 2017

 

 

25,000

 

 

25,000

 

5.48% Unsecured senior notes, interest payable semi-annually, principal payment of $25.0 million due November 30, 2017

 

 

25,000

 

 

25,000

 

1.418% Guaranteed senior notes, interest payable semi-annually, principal payment of ¥1.2 billion due January 31, 2012

 

 

15,595

 

 

13,884

 

2.019% Guaranteed senior note, interest payable semi-annually, principal payment of ¥1.65 billion due May 18, 2014

 

 

21,442

 

 

19,091

 

Variable Rate Industrial Development Revenue Bonds ("Low Floaters") interest payable monthly, principal payment of $7.755 million due September 1, 2024, interest rate of 0.40% as of April 25, 2011. These bonds were repaid on April 25, 2011.

 

 

 

 

7,755

 

Capitalized lease obligations and other, with various maturity dates and interest rates

 

 

796

 

 

890

 

Terminated interest rate swap contracts

 

 

5,786

 

 

5,109

 

Total

 

 

253,619

 

 

261,728

 

Less current maturities

 

 

47,871

 

 

5,536

 

Total long-term debt

 

$

205,748

 

$

256,192