Rendering

Component: (Network and Table)
Network
2307301 - Disclosure - Debt (Tables)
(http://www.donaldson.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Long-term Debt, Excluding Current Maturities [Abstract]Period [Axis]
2015-08-01 - 2016-07-31
Long-term Debt, Excluding Current Maturities [Abstract]
 
Schedule of Long-term Debt Instruments
Long-term debt consists of the following (in millions):
 
 
July 31,
 
 
2016
 
2015
5.48% Unsecured senior notes, interest payable semi-annually, principal payment of $50.0 million due June 1, 2017
 
$
50.0

 
$
50.0

5.48% Unsecured senior notes, interest payable semi-annually, principal payment of $25.0 million due September 28, 2017
 
25.0

 
25.0

5.48% Unsecured senior notes, interest payable semi-annually, principal payment of $25.0 million due November 30, 2017
 
25.0

 
25.0

3.72% Unsecured senior notes, interest payable semi-annually, principal payment of $125.0 million due March 27, 2024
 
125.0

 
125.0

2.93% Unsecured senior notes, interest payable semi-annually, principal payment of $25.0 million due April 16, 2025
 
25.0

 
25.0

3.18% Unsecured senior notes, interest payable semi-annually, principal payment of $125.0 million due June 17, 2030
 
125.0

 
125.0

Variable Rate Guaranteed senior note, interest payable quarterly, principal payment of ¥1.65 billion due May 19, 2019 and an interest rate of 0.41% as of July 31, 2016
 
16.0

 
13.3

Variable Rate Guaranteed senior note, interest payable quarterly, principal payment of ¥1.00 billion due July 15, 2021 and an interest rate of 0.25% as of July 31, 2016
 
9.7

 

Capitalized lease obligations and other, with various maturity dates and interest rates
 
1.9

 
1.9

Terminated interest rate swap contracts
 
0.4

 
0.8

Total
 
403.0

 
391.0

Less current maturities
 
51.2

 
1.8

Total long-term debt
 
$
351.8

 
$
389.2

 
 
Schedule of Maturities of Long-term Debt
The estimated future maturities of the Company's long-term debt as of July 31, 2016 are as follows (in millions):
Year Ended July 31,
 
Amount
2017
 
$
51.2

2018
 
50.4

2019
 
16.5

2020
 
0.2

2021
 
9.7

Thereafter
 
275.0

Total estimated future maturities
 
$
403.0