XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jul. 31, 2015
Current assets:    
Cash and cash equivalents $ 141,596 $ 114,492
Accounts receivable—net 153,289 157,386
Inventories:    
Finished products 63,105 66,700
Work-in-process 17,145 16,958
Raw materials and supplies 20,317 20,849
Total inventories 100,567 104,507
Prepaid expenses and other current assets 33,981 32,197
Total current assets 429,433 408,582
Other assets:    
Goodwill 436,191 433,199
Other intangible assets 62,260 68,888
Deferred income taxes 16,465 22,310
Other 17,157 18,704
Property, plant and equipment, cost:    
Land 5,258 5,284
Buildings and improvements 94,155 94,423
Machinery and equipment 262,992 270,086
Construction in progress 2,025 2,164
Property, plant and equipment, gross 364,430 371,957
Less accumulated depreciation 264,661 260,743
Property, plant and equipment—net 99,769 111,214
Total 1,061,275 1,062,897
Current liabilities:    
Notes payable 6,230 10,411
Accounts payable 64,428 73,020
Wages and amounts withheld from employees 40,987 30,282
Taxes, other than income taxes 7,817 7,250
Accrued income taxes 4,991 7,576
Other current liabilities 39,329 38,194
Current maturities on long-term debt 0 42,514
Total current liabilities 163,782 209,247
Long-term obligations, less current maturities 236,310 200,774
Other liabilities 65,843 65,188
Total liabilities 465,935 475,209
Stockholders’ investment:    
Class A nonvoting common stock—Issued 51,261,487 and 51,261,487 shares, respectively and outstanding 46,723,474 and 47,781,184 shares, respectively 513 513
Class B voting common stock—Issued and outstanding, 3,538,628 shares 35 35
Additional paid-in capital 316,373 314,403
Earnings retained in the business 438,441 414,069
Treasury stock—4,538,013 and 3,480,303 shares, respectively of Class A nonvoting common stock, at cost (114,012) (93,234)
Accumulated other comprehensive loss (42,396) (45,034)
Other (3,614) (3,064)
Total stockholders’ investment 595,340 587,688
Total $ 1,061,275 $ 1,062,897