XML 79 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
12 Months Ended
Jul. 31, 2020
Debt Disclosure [Abstract]  
Schedule of future annual payments
As of July 31, 2020, future payments on the Revolving Loan Facility and Note Purchase Agreement were as follows:
(In thousands)
July 31, (1)
2021$ 
2022 
2023 
2024 
2025100,000 
Thereafter300,000 
Total future payments$400,000 
(1)Currently there are no outstanding balances on the Revolving Loan Facility.