Employee Benefit Plans (Tables)

12 Months Ended

Jul. 31, 2014

Defined Benefit Plan Disclosure [Line Items]

Components Of Net Periodic Pension Costs

	2014		2013		2012
	(thousands of dollars)
Service cost	$	18,821	$	19,439	$	15,464
Interest cost		19,499		16,953		19,436
Expected return on assets		(30,794)		(28,111)		(28,114)
Prior service cost and transition amortization		590		591		725
Actuarial loss amortization		7,403		10,362		5,696
Net periodic benefit cost	$	15,519	$	19,234	$	13,207

Obligations And Funded Status Of Company's Pension Plans

	2014		2013
	(thousands of dollars)
Change in benefit obligation:
Benefit obligation, beginning of year	$	444,943	$	461,492
Service cost		18,821		19,439
Interest cost		19,499		16,953
Plan amendments		-		(9)
Participant contributions		1,308		1,207
Actuarial loss/(gain)		29,638		(27,176)
Currency exchange rates		8,873		1,225
Divestiture		(3,200)		-
Curtailment		-		(11,692)
Benefits paid		(21,229)		(16,496)
Benefit obligation, end of year	$	498,653	$	444,943
Change in plan assets:
Fair value of plan assets, beginning of year	$	452,724	$	387,576
Actual return on plan assets		45,978		51,524
Company contributions		4,263		28,186
Participant contributions		1,308		1,207
Currency exchange rates		9,912		727
Divestiture		(3,086)		-
Benefits paid		(21,229)		(16,496)
Fair value of plan assets, end of year	$	489,870	$	452,724
Funded status:
Funded/(Underfunded) status at July 31, 2014 and 2013	$	(8,783)	$	7,781
Amounts recognized on the consolidated balance sheets consist of:
Other long-term assets		17,800		23,234
Other current liabilities		(832)		(949)
Other long-term liabilities		(25,751)		(14,504)
Recognized asset / (liability)	$	(8,783)	$	7,781

Weighted-Average Discount Rates In Determining Actuarial Present Value Of Projected Benefit Obligation

Weighted average actuarial assumptions	2014	2013
All U.S. plans:
Discount rate	4.33%	4.58%
Rate of compensation increase	2.61%	2.61%
Non - U.S. plans:
Discount rate	3.64%	4.04%
Rate of compensation increase	2.79%	2.92%

Assumptions Used To Determine Net Periodic Benefit Cost

Weighted average actuarial assumptions	2014	2013	2012
All U.S. plans:
Discount rate	4.58%	3.59%	4.91%
Expected return on plan assets	7.50%	7.50%	7.75%
Rate of compensation increase	2.61%	2.61%	4.50%
Non - U.S. plans:
Discount rate	4.04%	4.13%	5.36%
Expected return on plan assets	5.48%	5.20%	6.03%
Rate of compensation increase	2.92%	2.86%	3.57%

Fair Value Of Assets Held By U.S. Pension Plans By Asset Category

	Quoted Prices in
	Active Markets		Significant		Significant
	for Identical		Observable		Unobservable
	Assets		Inputs		Inputs
Asset Category	(Level 1)		(Level 2)		(Level 3)		Total
2014
Cash	$	14.2		—		—	$	14.2
Global Equity Securities		107.3		87.3		21.1		215.7
Fixed Income Securities		27.0		—		58.7		85.7
Real Assets		7.1		—		13.5		20.6
Total U.S. Assets at July 31, 2014	$	155.6	$	87.3	$	93.3	$	336.2
2013
Cash	$	18.5	$	—	$	—	$	18.5
Global Equity Securities		82.5		50.2		19.4		152.1
Fixed Income Securities		42.9		20.8		60.8		124.5
Real Assets		—		—		22.1		22.1
Total U.S. Assets at July 31, 2013	$	143.9	$	71.0	$	102.3	$	317.2
2012
Cash	$	0.9	$	—	$	—	$	0.9
Global Equity Securities		61.5		57.3		19.4		138.2
Fixed Income Securities		29.2		19.5		55.0		103.7
Real Assets		—		—		31.4		31.4
Total U.S. Assets at July 31, 2012	$	91.6	$	76.8	$	105.8	$	274.2

Changes In Fair Values Of U.S. Pension Plans' Level 3 Assets

	Global Equity		Fixed Income		Real Assets		Total
Beginning balance at August 1, 2011	$	17.9	$	31.4	$	38.0	$	87.3
Unrealized gains		0.1		0.6		(2.1)		(1.4)
Realized gains		1.5		0.4		—		1.9
Purchases		1.0		17.0		2.8		20.8
Sales		(1.1)		(1.7)		—		(2.8)
Net transfers into (out of) Level 3		-		7.3		(7.3)		-
Ending balance at July 31, 2012	$	19.4	$	55.0	$	31.4	$	105.8
Unrealized gains		(0.8)		6.4		1.1		6.7
Realized gains		1.7		0.7		—		2.4
Purchases		2.1		—		1.0		3.1
Sales		(3.0)		(1.3)		(11.4)		(15.7)
Ending balance at July 31, 2013	$	19.4	$	60.8	$	22.1	$	102.3
Unrealized gains		1.7		(2.0)		-		(0.3)
Realized gains		2.4		8.9		0.8		12.1
Purchases		2.0		20.0		2.7		24.7
Sales		(4.4)		(29.0)		(12.1)		(45.5)
Ending balance at July 31, 2014	$	21.1	$	58.7	$	13.5	$	93.3

Fair Value Of Assets Held By Non-U.S. Pension Plans

	Quoted Prices in
	Active Markets		Significant		Significant
	for Identical		Observable		Unobservable
	Assets		Inputs		Inputs
Asset Category	(Level 1)		(Level 2)		(Level 3)		Total
2014
Cash	$	5.7	$	—	$	—	$	5.7
Global Equity Securities		71.3		—		—		71.3
Fixed Income Securities		4.8		23.3		—		28.1
Equity/Fixed Income		18.0		—		30.5		48.5
Total Non-U.S. Assets at July 31, 2014	$	99.8	$	23.3	$	30.5	$	153.6
2013
Cash	$	0.6	$	—	$	—	$	0.6
Global Equity Securities		63.8		—		—		63.8
Fixed Income Securities		6.9		21.0		—		27.9
Equity/Fixed Income		16.9		—		26.3		43.2
Total Non-U.S. Assets at July 31, 2013	$	88.2	$	21.0	$	26.3	$	135.5
2012
Global Equity Securities	$	37.1	$	—	$	—	$	37.1
Fixed Income Securities		5.9		28.4		—		34.3
Equity/Fixed Income		13.3		—		21.8		35.1
Real Assets		—		6.8		—		6.8
Total Non-U.S. Assets at July 31, 2012	$	56.3	$	35.2	$	21.8	$	113.3

Summary Of Pension Plans' Assets Valued At NAV

		Fair Value		Unfunded Commitments	Redemption Frequency (If Currently Eligible)	Redemption Notice Period
Global Equity	$	215.7	$	5.2	Daily, Monthly, Quarterly, Annually	10 - 100 days
Fixed Income		85.7		-	Daily, Quarterly, Semi-Annually	60 - 120 days
Real Assets		20.6		6.9	Daily, Quarterly	95 days
Total	$	322.0	$	12.1

Estimated Future Benefit Payments For U.S. And Non U.S. Plans

Fiscal Year
2015	$	23,032
2016	$	22,728
2017	$	27,717
2018	$	25,059
2019	$	27,754
2020-2024	$	149,865

Non-U.S. Assets [Member]

Defined Benefit Plan Disclosure [Line Items]

Fair Value Of Assets Held By Non-U.S. Pension Plans

	Equity/Fixed
	Income
Beginning balance at August 1, 2011	$	26.3
Unrealized gains		1.4
Foreign currency exchange		(3.8)
Purchases		2.6
Sales		(4.6)
Net transfers into (out of) Level 3		(0.1)
Ending balance at July 31, 2012	$	21.8
Unrealized gains		1.1
Foreign currency exchange		1.7
Purchases		2.6
Sales		(0.9)
Ending balance at July 31, 2013	$	26.3
Unrealized gains		4.3
Realized gains		0.1
Foreign currency exchange		0.1
Purchases		3.1
Sales		(3.4)
Ending balance at July 31, 2014	$	30.5

Summary Of Pension Plans' Assets Valued At NAV

		Fair Value		Unfunded Commitments	Redemption Frequency (If Currently Eligible)	Redemption Notice Period
Fixed Income		23.3		-	Weekly	7 days
Equity/Fixed Income		30.5		-	Yearly	90 days
Total	$	53.8	$	-