XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2017
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 142,237 $ 133,944
Accounts receivable—net 152,698 149,638
Inventories:    
Finished products 69,458 69,760
Work-in-process 19,052 18,117
Raw materials and supplies 21,152 19,147
Total inventories 109,662 107,024
Prepaid expenses and other current assets 19,045 17,208
Total current assets 423,642 407,814
Other assets:    
Goodwill 433,704 437,697
Other intangible assets 51,200 53,076
Deferred income taxes 36,281 35,456
Other 17,072 18,077
Property, plant and equipment, cost:    
Land 7,344 7,470
Buildings and improvements 97,457 98,228
Machinery and equipment 262,820 261,192
Construction in progress 4,123 4,109
Property, plant and equipment, gross 371,744 370,999
Less accumulated depreciation 276,030 272,896
Property, plant and equipment—net 95,714 98,103
Total 1,057,613 1,050,223
Current liabilities:    
Notes payable 749 3,228
Accounts payable 64,902 66,817
Wages and amounts withheld from employees 64,863 58,192
Taxes, other than income taxes 8,242 7,970
Accrued income taxes 9,574 7,373
Other current liabilities 45,455 43,618
Total current liabilities 193,785 187,198
Long-term obligations, less current maturities 93,810 104,536
Other liabilities 57,347 58,349
Total liabilities 344,942 350,083
Stockholders’ investment:    
Class A nonvoting common stock—Issued 51,261,487 and 51,261,487 shares, respectively, and outstanding 48,020,711 and 47,814,818 shares, respectively 513 513
Class B voting common stock—Issued and outstanding, 3,538,628 shares 35 35
Additional paid-in capital 322,657 322,608
Earnings retained in the business 522,334 507,136
Treasury stock—3,240,776 and 3,446,669 shares, respectively, of Class A nonvoting common stock, at cost (80,806) (85,470)
Accumulated other comprehensive loss (52,062) (44,682)
Total stockholders’ investment 712,671 700,140
Total $ 1,057,613 $ 1,050,223