Long-Term Debt (Tables)

9 Months Ended

Apr. 30, 2025

Schedule of Components of Long-Term Debt

The components of long-term debt are as follows:


	April 30, 2025		July 31, 2024
Term loan	$	500,938	$	594,361

Senior unsecured notes	500,000		500,000
Unsecured notes	5,687		27,070
Other debt	22,598		29,848
Total long-term debt	1,029,223		1,151,279
Debt issuance costs, net of amortization	(13,126)		(17,364)
Total long-term debt, net of debt issuance costs	1,016,097		1,133,915
Less: Current portion of long-term debt	(5,444)		(32,650)
Total long-term debt, net, less current portion	$	1,010,653	$	1,101,265

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details