| Schedule Of Long-Term Debt |
Long-term debt as of January 31, 2016, July 31, 2015 and January 31, 2015 is summarized as follows (in thousands):
| | | | | | | | | | | | | | | | | | Maturity (a) | | January 31, 2016 | | July 31, 2015 | | January 31, 2015 | Credit Facility Revolver | | 2020 | | $ | 64,500 |
| | $ | 185,000 |
| | $ | — |
| Credit Facility Term Loan | | 2020 | | 246,875 |
| | 250,000 |
| | — |
| Industrial Development Bonds | | 2020 | | — |
| | — |
| | 41,200 |
| Employee Housing Bonds | | 2027-2039 | | 52,575 |
| | 52,575 |
| | 52,575 |
| 6.50% Notes | | 2019 | | — |
| | — |
| | 215,000 |
| Canyons obligation | | 2063 | | 320,277 |
| | 317,455 |
| | 314,657 |
| Other | | 2016-2029 | | 11,308 |
| | 11,800 |
| | 12,503 |
| Total debt | | | | 695,535 |
| | 816,830 |
| | 635,935 |
| Less: Current maturities (b) | | | | 13,340 |
| | 10,154 |
| | 1,196 |
| Long-term debt | | | | $ | 682,195 |
| | $ | 806,676 |
| | $ | 634,739 |
|
| | (a) | Maturities are based on the Company’s July 31 fiscal year end. |
| | (b) | Current maturities represent principal payments due in the next 12 months. |
|
| Schedule Of Aggregate Maturities For Debt Outstanding |
Aggregate maturities for debt outstanding as of January 31, 2016 reflected by fiscal year are as follows (in thousands):
| | | | | | Total | 2016 | $ | 6,537 |
| 2017 | 13,354 |
| 2018 | 13,397 |
| 2019 | 13,455 |
| 2020 | 268,641 |
| Thereafter | 380,151 |
| Total debt | $ | 695,535 |
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