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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ (3,962) $ 60,359
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 74,589 70,589
Amortization of intangible assets 59,066 64,808
Amortization of debt issuance costs 3,527 11,864
Deferred income tax expense (benefit) 3,144 (11,858)
Gain on disposition of property, plant and equipment (2,409) (7,807)
Stock-based compensation expense 18,610 19,698
Changes in assets and liabilities:    
Accounts receivable 40,578 15,188
Inventories (49,554) (149,742)
Prepaid income taxes, expenses and other (29,341) (24,312)
Accounts payable 87,743 33,813
Accrued liabilities and other (156,635) (133,798)
Long-term liabilities and other 16,226 6,998
Net cash provided by (used in) operating activities 61,582 (44,200)
Cash flows from investing activities:    
Purchases of property, plant and equipment (51,538) (78,901)
Proceeds from dispositions of property, plant and equipment 21,209 12,872
Business acquisitions, net of cash acquired 0 (3,814)
Other (4,134) (11,100)
Net cash used in investing activities (34,463) (80,943)
Cash flows from financing activities:    
Borrowings on term-loan credit facilities 0 186,723
Payments on term-loan credit facilities (85,000) (127,626)
Borrowings on revolving asset-based credit facilities 0 113,502
Payments on revolving asset-based credit facilities 0 (51,925)
Payments on other debt (5,514) (5,574)
Payments of debt issuance costs 0 (10,480)
Cash dividends paid (53,153) (51,135)
Payments on finance lease obligations (414) (365)
Purchases of treasury shares (1,725) (30,037)
Payments related to vesting of stock-based awards (14,300) (16,245)
Short-term financial obligations and other, net (6,899) 19,916
Net cash provided by (used in) financing activities (167,005) 26,754
Effect of exchange rate changes on cash and cash equivalents 12,389 (2,651)
Net decrease in cash and cash equivalents (127,497) (101,040)
Cash and cash equivalents, beginning of period 501,316 441,232
Cash and cash equivalents, end of period 373,819 340,192
Supplemental cash flow information:    
Income taxes paid 53,726 90,528
Interest paid 31,715 41,414
Non-cash investing and financing transactions:    
Capital expenditures in accounts payable $ 3,246 $ 3,098