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Long-Term Debt (Tables)
12 Months Ended
Jul. 31, 2014
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

2014

 

2013

 

 

 

 

 

 

 

(thousands of dollars)

6.59% Unsecured senior notes, interest payable semi-annually,

 

 

 

 

 

principal payment of $80.0 million due November 14, 2013

 

 -

 

 

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 

3.72% Unsecured senior notes, interest payable semi-annually,

 

 

 

 

 

  principal payment of $125.0 million due March 27, 2024

 

125,000 

 

 

 -

2.019% Guaranteed senior note, interest payable semi-annually,

 

 

 

 

 

principal payment of ¥1.65 billion due May 18, 2014

 

 -

 

 

16,848 

Variable Rate Guaranteed senior note, interest payable quarterly,

 

 

 

 

 

  principal payment of ¥1.65 billion due May 19, 2019

 

 

 

 

 

  and an interest rate of 0.56% as of  July 31, 2014

 

16,051 

 

 

 -

Capitalized lease obligations and other, with various maturity dates and

 

 

 

 

 

interest rates

 

3,177 

 

 

2,520 

Terminated interest rate swap contracts

 

1,236 

 

 

2,070 

Total

 

245,464 

 

 

201,438 

Less current maturities

 

1,738 

 

 

98,664 

Total long-term debt

$

243,726 

 

$

102,774