XML 29 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income Other Comprehensive Income, Net of Tax (Tables)
 3 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table illustrates the changes in the balances of each component of accumulated other comprehensive loss, net of tax, for the three months ended October 31, 2017:
 
Unrealized gain (loss) on cash flow hedges
 
Unamortized gain on post-retirement plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive loss
Beginning balance, July 31, 2017
$
109

 
$
2,620

 
$
(47,411
)
 
$
(44,682
)
Other comprehensive loss before reclassification
(419
)
 
—

 
(6,846
)
 
(7,265
)
Amounts reclassified from accumulated other comprehensive loss
15

 
(130
)
 
—

 
(115
)
Ending balance, October 31, 2017
$
(295
)
 
$
2,490

 
$
(54,257
)
 
$
(52,062
)
The changes in accumulated other comprehensive loss by component, net of tax, for the three months ended October 31, 2016 were as follows:
 
Unrealized loss on cash flow hedges
 
Unamortized gain on post-retirement plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive loss
Beginning balance, July 31, 2016
$
(857
)
 
$
2,236

 
$
(56,124
)
 
$
(54,745
)
Other comprehensive income (loss) before reclassification
328

 
—

 
(12,608
)
 
(12,280
)
Amounts reclassified from accumulated other comprehensive loss
247

 
(136
)
 
—

 
111

Ending balance, October 31, 2016
$
(282
)
 
$
2,100

 
$
(68,732
)
 
$
(66,914
)
Other Comprehensive Income , Tax
The following table illustrates the income tax expense on the components of other comprehensive loss for the three months ended October 31, 2017 and 2016:
 
Three months ended October 31,
 
2017
 
2016
Income tax expense related to items of other comprehensive loss:
 
 
 
Net investment hedge translation adjustments
$
(301
)
 
$
(1,568
)
Cash flow hedges
(195
)
 
(128
)
Other income tax adjustments and currency translation
11

 
30

Income tax expense related to items of other comprehensive loss
$
(485
)
 
$
(1,666
)