Commitments and Contingencies - Annual Required Payments (Details)
|
3 Months Ended |
|
Oct. 31, 2016
USD ($)
|
| Minimum commitments under noncancelable operating leases |
|
| Remaining fiscal year |
$ 4,753,000
|
| 2018 |
5,460,000
|
| 2019 |
4,379,000
|
| 2020 |
3,064,000
|
| 2021 |
2,181,000
|
| Thereafter |
3,454,000
|
| Total |
23,291,000
|
| Total contractual obligations |
|
| Remaining fiscal year |
13,566,000
|
| 2018 |
12,008,000
|
| 2019 |
168,354,000
|
| 2020 |
3,820,000
|
| 2021 |
2,841,000
|
| Thereafter |
4,476,000
|
| Total |
205,065,000
|
| Compensation agreements |
|
| Other commitments |
|
| Remaining fiscal year |
6,040,000
|
| 2018 |
2,882,000
|
| 2019 |
691,000
|
| 2020 |
498,000
|
| 2021 |
377,000
|
| Thereafter |
583,000
|
| Total |
11,071,000
|
| Assumed contingent liability |
|
| Other commitments |
|
| Remaining fiscal year |
19,000
|
| 2018 |
93,000
|
| 2019 |
188,000
|
| 2020 |
246,000
|
| 2021 |
280,000
|
| Thereafter |
439,000
|
| Total |
$ 1,265,000
|
| 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 |
122,000
|
| 2018 |
123,000
|
| 2019 |
112,000
|
| Total |
$ 357,000
|
| Contingent guaranteed obligation | Cantel Medical (UK) - PuriCore International Limited |
|
| Total contractual obligations |
|
| Discount rate of potential payments (as a percent) |
10.10%
|
| Contingent guaranteed obligation |
$ 349,000
|
| Other long-term obligations |
|
| Other commitments |
|
| Remaining fiscal year |
205,000
|
| 2018 |
214,000
|
| 2019 |
96,000
|
| 2020 |
12,000
|
| 2021 |
3,000
|
| Total |
530,000
|
| Credit Agreement |
|
| Maturity of the credit facility |
|
| 2019 |
161,000,000
|
| Total |
161,000,000
|
| Expected interest payments under the credit facility |
|
| Remaining fiscal year |
2,427,000
|
| 2018 |
3,236,000
|
| 2019 |
1,888,000
|
| Total |
$ 7,551,000
|
| Total contractual obligations |
|
| Weighted average interest rate on outstanding borrowings (as a percent) |
2.01%
|