Commitments and Contingencies - Annual Required Payments (Details)
|
6 Months Ended |
|
Jan. 31, 2016
USD ($)
|
|---|
| Minimum commitments under noncancelable operating leases |
|
| Remaining fiscal year |
$ 2,620,000
|
| 2017 |
4,438,000
|
| 2018 |
3,254,000
|
| 2019 |
2,463,000
|
| 2020 |
1,388,000
|
| Thereafter |
2,637,000
|
| Total |
16,800,000
|
| Total contractual obligations |
|
| Remaining fiscal year |
6,602,000
|
| 2017 |
12,578,000
|
| 2018 |
7,004,000
|
| 2019 |
138,237,000
|
| 2020 |
1,984,000
|
| Thereafter |
3,485,000
|
| Total |
169,890,000
|
| Jet Prep Ltd. |
|
| Total contractual obligations |
|
| Contingent consideration |
143,000
|
| Assumed contingent obligation |
1,138,000
|
| Compensation agreements |
|
| Other commitments |
|
| Remaining fiscal year |
2,308,000
|
| 2017 |
4,821,000
|
| 2018 |
541,000
|
| 2019 |
206,000
|
| 2020 |
206,000
|
| Thereafter |
86,000
|
| Total |
8,168,000
|
| Contingent consideration |
|
| Other commitments |
|
| 2019 |
36,000
|
| 2020 |
132,000
|
| Thereafter |
40,000
|
| Total |
208,000
|
| Contingent consideration | Jet Prep Ltd. |
|
| Total contractual obligations |
|
| Contingent consideration |
$ 143,000
|
| Discount rate of potential payments (as a percent) |
12.60%
|
| Contingent consideration | Cantel Medical UK |
|
| Total contractual obligations |
|
| Assumed contingent obligation |
$ 637,000
|
| Assumed contingent liability |
|
| Other commitments |
|
| Remaining fiscal year |
1,000
|
| 2017 |
19,000
|
| 2018 |
93,000
|
| 2019 |
188,000
|
| 2020 |
246,000
|
| Thereafter |
719,000
|
| Total |
$ 1,266,000
|
| Assumed contingent liability | Jet Prep Ltd. |
|
| Total contractual obligations |
|
| Discount rate of potential payments (as a percent) |
2.50%
|
| Assumed contingent obligation |
$ 1,138,000
|
| Contingent guaranteed obligation |
|
| Other commitments |
|
| Remaining fiscal year |
176,000
|
| 2017 |
193,000
|
| 2018 |
144,000
|
| 2019 |
132,000
|
| Total |
645,000
|
| Contingent guaranteed obligation | Cantel Medical UK |
|
| Total contractual obligations |
|
| Contingent consideration |
$ 637,000
|
| Discount rate of potential payments (as a percent) |
10.10%
|
| Other long-term obligations |
|
| Other commitments |
|
| Remaining fiscal year |
$ 109,000
|
| 2017 |
330,000
|
| 2018 |
195,000
|
| 2019 |
92,000
|
| 2020 |
12,000
|
| Thereafter |
3,000
|
| Total |
741,000
|
| Credit Agreement |
|
| Maturity of the credit facility |
|
| 2019 |
133,500,000
|
| Total |
133,500,000
|
| Expected interest payments under the credit facility |
|
| Remaining fiscal year |
1,388,000
|
| 2017 |
2,777,000
|
| 2018 |
2,777,000
|
| 2019 |
1,620,000
|
| Total |
$ 8,562,000
|
| Total contractual obligations |
|
| Weighted average interest rate on outstanding borrowings (as a percent) |
2.08%
|