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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Apr. 30, 2015
Accumulated Other Comprehensive Loss [Abstract]  
Schedule Of Changes In Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

(Thousands of dollars)

Foreign currency translation adjustment (a)

 

 

Pension benefits

 

 

Derivative financial instruments

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of July 31, 2014, net of tax

$           48,289

 

 

$       (93,998)

 

 

$             (101)

 

 

$       (45,810)

 

Other comprehensive (loss) income before reclassifications and tax
(102,609)

 

 
18,813 

 

 
(1,963)

 

 

$       (85,759)

 

Tax benefit (expense)

 -

 

 
(4,071)

 

 
687 

 

 

$         (3,384)

 

Other comprehensive (loss) income before reclassifications, net of tax

$        (102,609)

 

 

$        14,742

 

 

$          (1,276)

 

 

$       (89,143)

 

Reclassifications, before tax

 -

 

 
6,829 

 

 
(180)

 

 

$          6,649

(d)

Tax benefit (expense)

 -

 

 
(1,411)

 

 
50 

 

 

$         (1,361)

 

Reclassifications, net of tax

 -

 

 
5,418 

(b)

 
(130)

(c)

 
5,288 

 

Other comprehensive (loss) income, net of tax
(102,609)

 

 
20,160 

 

 
(1,406)

 

 

$       (83,855)

 

Balance at April 30, 2015, net of tax

$          (54,320)

 

 

$       (73,838)

 

 

$          (1,507)

 

 

$     (129,665)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of July 31, 2013, net of tax

$           50,411

 

 

$       (87,712)

 

 

$             (172)

 

 

$       (37,473)

 

Other comprehensive (loss) income before reclassifications and tax
15,356 

 

 
18,436 

 

 
336 

 

 

$        34,128

 

Tax benefit (expense)

 -

 

 
(6,725)

 

 
(117)

 

 

$         (6,842)

 

Other comprehensive (loss) income before reclassifications, net of tax

$           15,356

 

 

$        11,711

 

 

$              219

 

 

$        27,286

 

Reclassifications, before tax
827 

 

 
6,505 

 

 
(250)

 

 

$          7,082

 

Tax benefit (expense)

 -

 

 
(2,339)

 

 
84 

 

 

$         (2,255)

 

Reclassifications, net of tax
827 

 

 
4,166 

(b)

 
(166)

(c)

 
4,827 

 

Other comprehensive (loss) income, net of tax
16,183 

 

 
15,877 

 

 
53 

 

 

$        32,113

 

Balance at April 30, 2014, net of tax

$           66,594

 

 

$       (71,835)

 

 

$             (119)

 

 

$         (5,360)

 

 

 

(a) Taxes are not provided on cumulative translation adjustments as substantially all translation adjustments relate to earnings that are intended to be indefinitely reinvested outside the U.S.  Amounts were reclassified from accumulated other comprehensive loss to other income, net.

(b) Primarily includes net amortization of prior service costs and actuarial losses included in net periodic benefit cost (see Note K) that were reclassified from accumulated other comprehensive loss to operating expenses or cost of sales.

(c) Relates to foreign currency cash flow hedges that were reclassified from accumulated other comprehensive loss to other income, net (see Note M). 

(d)  Reclassification adjustments out of accumulated other comprehensive income for the three months ended April 30, 2015 and 2014 were not material.