Employee Benefit Plans (Tables)

12 Months Ended

Jul. 31, 2013

Defined Benefit Plan Disclosure [Line Items]

Components Of Net Periodic Pension Costs

	2013		2012		2011
	(thousands of dollars)
Service cost	$	19,439	$	15,464	$	16,148
Interest cost		16,953		19,436		19,440
Expected return on assets		(28,111)		(28,114)		(27,538)
Prior service cost amortization		591		725		674
Actuarial loss amortization		10,362		5,696		3,962
Net periodic benefit cost	$	19,234	$	13,207	$	12,686

Obligations And Funded Status Of Company's Pension Plans

	2013		2012
	(thousands of dollars)
Change in benefit obligation:
Benefit obligation, beginning of year	$	461,492	$	404,012
Service cost		19,439		15,464
Interest cost		16,953		19,436
Plan amendments		(9)		(781)
Participant contributions		1,207		1,130
Actuarial loss/(gain)		(27,176)		51,914
Currency exchange rates		1,225		(9,689)
Curtailment		(11,692)		—
Benefits paid		(16,496)		(19,994)
Benefit obligation, end of year	$	444,943	$	461,492
Change in plan assets:
Fair value of plan assets, beginning of year	$	387,576	$	373,555
Actual return on plan assets		51,524		4,442
Company contributions		28,186		37,915
Participant contributions		1,207		1,130
Currency exchange rates		727		(9,472)
Benefits paid		(16,496)		(19,994)
Fair value of plan assets, end of year	$	452,724	$	387,576
Funded status:
Funded/(Underfunded) status at July 31, 2013 and 2012	$	7,781	$	(73,916)

Weighted-Average Discount Rates In Determining Actuarial Present Value Of Projected Benefit Obligation

Weighted average actuarial assumptions	2013	2012
All U.S. plans:
Discount rate	4.58%	3.59%
Rate of compensation increase	2.61%	2.61%
Non - U.S. plans:
Discount rate	4.04%	4.13%
Rate of compensation increase	2.92%	2.86%

Assumptions Used To Determine Net Periodic Benefit Cost

Weighted average actuarial assumptions	2013	2012	2011
All U.S. plans:
Discount rate	3.59%	4.91%	5.25%
Expected return on plan assets	7.50%	7.75%	8.00%
Rate of compensation increase	2.61%	4.50%	5.00%
Non - U.S. plans:
Discount rate	4.13%	5.36%	5.17%
Expected return on plan assets	5.20%	6.03%	6.17%
Rate of compensation increase	2.86%	3.57%	3.69%

Fair Value Of Assets Held By U.S. Pension Plans By Asset Category

	Quoted Prices in
	Active Markets		Significant		Significant
	for Identical		Observable		Unobservable
	Assets		Inputs		Inputs
Asset Category	(Level 1)		(Level 2)		(Level 3)		Total
2013
Cash	$	18.5	$	—	$	—	$	18.5
Global Equity Securities		82.5		50.2		19.4		152.1
Fixed Income Securities		42.9		20.8		60.8		124.5
Real Assets		—		—		22.1		22.1
Total U.S. Assets at July 31, 2013	$	143.9	$	71.0	$	102.3	$	317.2
2012
Cash	$	0.9	$	—	$	—	$	0.9
Global Equity Securities		61.5		57.3		19.4		138.2
Fixed Income Securities		29.2		19.5		55.0		103.7
Real Assets		—		—		31.4		31.4
Total U.S. Assets at July 31, 2012	$	91.6	$	76.8	$	105.8	$	274.2
2011
Cash	$	0.3	$	—	$	—	$	0.3
Global Equity Securities		64.8		56.2		17.9		138.9
Fixed Income Securities		36.6		20.1		31.4		88.1
Real Assets		—		—		38.0		38.0
Total U.S. Assets at July 31, 2011	$	101.7	$	76.3	$	87.3	$	265.3

Changes In Fair Values Of U.S. Pension Plans' Level 3 Assets

	Global Equity		Fixed Income		Real Assets		Total
Beginning balance at August 1, 2010	$	17.3	$	33.1	$	16.2	$	66.6
Unrealized gains		1.5		2.1		3.4		7.0
Realized gains		1.0		—		—		1.0
Purchases		2.3		—		30.4		32.7
Sales		(4.2)		(3.8)		(12.0)		(20.0)
Ending balance at July 31, 2011	$	17.9	$	31.4	$	38.0	$	87.3
Unrealized gains		0.1		0.6		(2.1)		(1.4)
Realized gains		1.5		0.4		—		1.9
Purchases		1.0		17.0		2.8		20.8
Sales		(1.1)		(1.7)		—		(2.8)
Net transfers into (out of) level 3		—		7.3		(7.3)		—
Ending balance at July 31, 2012	$	19.4	$	55.0	$	31.4	$	105.8
Unrealized gains		(0.8)		6.4		1.1		6.7
Realized gains		1.7		0.7		—		2.4
Purchases		2.1		—		1.0		3.1
Sales		(3.0)		(1.3)		(11.4)		(15.7)
Ending balance at July 31, 2013	$	19.4	$	60.8	$	22.1	$	102.3

Fair Value Of Assets Held By International Pension Plans

	Quoted Prices in
	Active Markets		Significant		Significant
	for Identical		Observable		Unobservable
	Assets		Inputs		Inputs
Asset Category	(Level 1)		(Level 2)		(Level 3)		Total
2013
Cash	$	0.6	$	—	$	—	$	0.6
Global Equity Securities		63.8		—		—		63.8
Fixed Income Securities		6.9		21.0		—		27.9
Equity/Fixed Income		16.9		—		26.3		43.2
Total International Assets at July 31, 2013	$	88.2	$	21.0	$	26.3	$	135.5
2012
Global Equity Securities	$	37.1	$	—	$	—	$	37.1
Fixed Income Securities		5.9		28.4		—		34.3
Equity/Fixed Income		13.3		—		21.8		35.1
Real Assets		—		6.8		—		6.8
Total International Assets at July 31, 2012	$	56.3	$	35.2	$	21.8	$	113.3
2011
Global Equity Securities	$	33.5	$	—	$	—	$	33.5
Fixed Income Securities		—		26.5		—		26.5
Equity/Fixed Income		15.4		—		26.3		41.7
Real Assets		—		6.5		—		6.5
Total International Assets at July 31, 2011	$	48.9	$	33.0	$	26.3	$	108.2

Summary Of Pension Plans' Assets Valued At NAV

		Fair Value		Unfunded Commitments	Redemption Frequency (If Currently Eligible)	Redemption Notice Period
Global Equity	$	100.4	$	7.3	Daily, Quarterly, Annually	10 - 100 days
Fixed Income		124.5		-	Daily, Quarterly, Semi-Annually	65 - 120 days
Real Assets		22.1		9.4	Monthly, Quarterly	30 - 95 days
Total	$	247.0	$	16.7

Estimated Future Benefit Payments For U.S. And Non U.S. Plans

Fiscal Year
2014	$	23,305
2015	$	20,622
2016	$	23,447
2017	$	28,181
2018	$	25,624
2019-2023	$	137,068

International Assets [Member]

Defined Benefit Plan Disclosure [Line Items]

Fair Value Of Assets Held By International Pension Plans

	Equity/Fixed
	Income
Beginning balance at August 1, 2010	$	21.7
Unrealized gains		0.9
Foreign currency exchange		2.5
Purchases		6.2
Sales		(5.0)
Ending balance at July 31, 2011	$	26.3
Unrealized gains		1.4
Foreign currency exchange		(3.8)
Purchases		2.6
Sales		(4.6)
Net transfers into (out of) Level 3		(0.1)
Ending balance at July 31, 2012	$	21.8
Unrealized gains		1.1
Foreign currency exchange		1.7
Purchases		2.6
Sales		(0.9)
Net transfers into (out of) Level 3		-
Ending balance at July 31, 2013	$	26.3

Summary Of Pension Plans' Assets Valued At NAV

		Fair Value		Unfunded Commitments	Redemption Frequency (If Currently Eligible)	Redemption Notice Period
Fixed Income	$	13.8	$	-	Weekly	N/A
Equity/Fixed Income		32.6		-	Daily, Yearly	90 days
Total	$	46.4	$	-