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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ 23,169 $ (873)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 38,107 37,839
Amortization of intangible assets 27,928 29,822
Amortization of debt issuance costs 932 2,166
Deferred income tax expense (benefit) 3,375 (367)
Gain on disposition of property, plant and equipment (3,755) (2,270)
Stock-based compensation expense 10,950 10,537
Changes in assets and liabilities:    
Accounts receivable 55,098 64,441
Inventories (100,739) (4,844)
Prepaid income taxes, expenses and other 18,989 2,158
Accounts payable (79,967) (57,661)
Accrued liabilities and other (44,555) (61,968)
Long-term liabilities and other 5,601 11,760
Net cash provided by (used in) operating activities (44,867) 30,740
Cash flows from investing activities:    
Purchases of property, plant and equipment (31,581) (25,273)
Proceeds from dispositions of property, plant and equipment 10,905 3,363
Other (86) (3,432)
Net cash used in investing activities (20,762) (25,342)
Cash flows from financing activities:    
Borrowings on revolving asset-based credit facilities 23,216 0
Payments on revolving asset-based credit facilities (23,174) 0
Payments on term-loan credit facilities (10,000) (60,000)
Payments on other debt (1,216) (1,829)
Payments on finance lease obligations (231) (203)
Purchase of treasury shares (5,047) 0
Short-term financial obligations and other, net 2,969 (2,588)
Net cash used in financing activities (13,483) (64,620)
Effect of exchange rate changes on cash and cash equivalents 2,394 3,128
Net decrease in cash and cash equivalents (76,718) (56,094)
Cash and cash equivalents, beginning of period 586,596 501,316
Cash and cash equivalents, end of period 509,878 445,222
Supplemental cash flow information:    
Income taxes paid 8,179 9,226
Interest paid 16,617 21,896
Non-cash investing and financing transactions:    
Capital expenditures in accounts payable 2,394 4,505
Quarterly dividends payable $ 27,476 $ 26,551