XML 99 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Information as to Reportable Segments and Foreign and Domestic Operations - Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2015
Segment Reporting Information [Line Items]                      
Net sales $ 205,502 $ 192,113 $ 184,817 $ 187,725 $ 179,002 $ 173,703 $ 158,271 $ 153,779 $ 770,157 $ 664,755 $ 565,004
Operating income:                 110,410 97,251 80,761
Interest expense, net                 4,303 3,320 2,364
Other income                 (126) 0 0
Loss on sale of business                 0 0 2,206
Income before income taxes                 106,233 93,931 76,191
Identifiable assets: 786,373       694,532       786,373 694,532 584,031
Capital expenditures:                 27,065 18,889 12,760
Depreciation and amortization:                 33,452 25,084 23,957
Operating Segment                      
Segment Reporting Information [Line Items]                      
Operating income:                 142,753 124,034 99,240
General corporate                      
Segment Reporting Information [Line Items]                      
Operating income:                 32,343 26,783 18,479
Identifiable assets: 44,537       31,629       44,537 31,629 35,320
Capital expenditures:                 5,772 941 234
Depreciation and amortization:                 518 268 157
Endoscopy                      
Segment Reporting Information [Line Items]                      
Net sales                 398,773 341,752 248,654
Endoscopy | Operating Segment                      
Segment Reporting Information [Line Items]                      
Operating income:                 73,440 61,021 40,863
Identifiable assets: 368,820       347,107       368,820 347,107 238,799
Capital expenditures:                 13,816 11,299 7,042
Depreciation and amortization:                 18,245 14,333 10,729
Water Purification and Filtration                      
Segment Reporting Information [Line Items]                      
Net sales                 196,446 177,669 173,834
Water Purification and Filtration | Operating Segment                      
Segment Reporting Information [Line Items]                      
Operating income:                 33,159 30,620 30,606
Identifiable assets: 147,477       137,731       147,477 137,731 138,069
Capital expenditures:                 3,689 3,376 2,984
Depreciation and amortization:                 5,706 5,441 5,257
Healthcare Disposables                      
Segment Reporting Information [Line Items]                      
Net sales                 144,457 112,584 106,920
Healthcare Disposables | Operating Segment                      
Segment Reporting Information [Line Items]                      
Operating income:                 28,000 24,486 19,904
Identifiable assets: 208,328       157,918       208,328 157,918 145,391
Capital expenditures:                 2,492 2,606 1,587
Depreciation and amortization:                 8,556 4,361 6,354
Dialysis                      
Segment Reporting Information [Line Items]                      
Net sales                 30,481 32,750 31,240
Dialysis | Operating Segment                      
Segment Reporting Information [Line Items]                      
Operating income:                 8,154 7,907 6,749
Identifiable assets: $ 17,211       $ 20,147       17,211 20,147 26,452
Capital expenditures:                 1,296 667 894
Depreciation and amortization:                 427 681 1,382
Other                      
Segment Reporting Information [Line Items]                      
Net sales                 0 0 4,356
Other | Operating Segment                      
Segment Reporting Information [Line Items]                      
Operating income:                 0 0 1,118
Capital expenditures:                 0 0 19
Depreciation and amortization:                 $ 0 $ 0 $ 78