XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2018
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 192,176 $ 181,427
Accounts receivable—net 169,327 161,282
Inventories:    
Finished products 71,092 73,133
Work-in-process 20,734 19,903
Raw materials and supplies 22,190 20,035
Total inventories 114,016 113,071
Prepaid expenses and other current assets 18,497 15,559
Total current assets 494,016 471,339
Other assets:    
Goodwill 415,129 419,815
Other intangible assets 41,033 42,588
Deferred income taxes 7,770 7,582
Other 17,621 17,662
Property, plant and equipment, cost:    
Land 7,250 6,994
Buildings and improvements 95,386 96,245
Machinery and equipment 270,192 270,989
Construction in progress 7,492 4,495
Property, plant and equipment, gross 380,320 378,723
Less accumulated depreciation 282,263 280,778
Property, plant and equipment—net 98,057 97,945
Total 1,073,626 1,056,931
Current liabilities:    
Accounts payable 64,735 66,538
Wages and amounts withheld from employees 48,945 67,619
Taxes, other than income taxes 8,377 8,318
Accrued income taxes 4,937 3,885
Other current liabilities 54,582 44,567
Total current liabilities 181,576 190,927
Long-term obligations 54,408 52,618
Other liabilities 64,699 61,274
Total liabilities 300,683 304,819
Stockholders’ equity:    
Class A nonvoting common stock—Issued 51,261,487 shares, and outstanding 48,918,974 and 48,393,617 shares, respectively 513 513
Class B voting common stock—Issued and outstanding, 3,538,628 shares 35 35
Additional paid-in capital 326,182 325,631
Retained earnings 570,858 553,454
Treasury stock—2,342,513 and 2,867,870 shares, respectively, of Class A nonvoting common stock, at cost (58,414) (71,120)
Accumulated other comprehensive loss (66,231) (56,401)
Total stockholders’ equity 772,943 752,112
Total $ 1,073,626 $ 1,056,931