XML 50 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measures Fair Value Measures (Tables)
12 Months Ended
Jul. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 
July 31, 2018
 
July 31, 2017
(In thousands)
Fair Value Total
 
Significant Observable Inputs
(Level II)
 
Fair Value Total
 
Significant Observable Inputs
(Level II)
Assets
 
 
 
 
 
 
 
Cash equivalents
$
130,769

 
$
130,769

 
$
3,498

 
$
3,498

Total Assets
$
130,769

 
$
130,769

 
$
3,498

 
$
3,498

Liabilities
 
 
 
 
 
 
 
Long-term fixed rate debt, including current portion
$
381,230

 
$
381,230

 
$
400,908

 
$
400,908

Revolving loan facility

 

 
231,000

 
231,000

Total Liabilities
$
381,230

 
$
381,230

 
$
631,908

 
$
631,908