XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Net cash (used in) provided by operating activities $ 24,479 $ 16,346
Capital expenditures (27,756) (33,804)
Acquisition of businesses (182,500) 0
Other investing activities, net 629 100
Net cash used in investing activities (209,627) (33,704)
Proceeds from Issuance of Other Long-term Debt 213,000 0
Repayments of Long-term Debt (30,253) 0
Dividends paid (15,061) (7,489)
Other financing activities, net 2,912 445
Advances 0 0
Net cash provided by (used in) financing activities 170,598 (7,044)
Effect of exchange rate changes on cash and cash equivalents (16) 23
Net increase (decrease) in cash and cash equivalents (14,566) (24,379)
Beginning of period 44,406 138,604
End of period 29,840 114,225
Parent Company [Member]
   
Net cash (used in) provided by operating activities (38,937) (44,375)
Capital expenditures 0 0
Acquisition of businesses 0  
Other investing activities, net 0 0
Net cash used in investing activities 0 0
Proceeds from Issuance of Other Long-term Debt 0  
Repayments of Long-term Debt 0  
Dividends paid (15,061) (7,489)
Other financing activities, net 2,355 2,969
Advances 51,643 48,895
Net cash provided by (used in) financing activities 38,937 44,375
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Beginning of period 0 0
End of period 0 0
100% Owned Guarantor Subsidiaries [Member]
   
Net cash (used in) provided by operating activities 63,073 61,344
Capital expenditures (27,471) (33,530)
Acquisition of businesses (182,500)  
Other investing activities, net 617 93
Net cash used in investing activities (209,354) (33,437)
Proceeds from Issuance of Other Long-term Debt 213,000  
Repayments of Long-term Debt (30,022)  
Dividends paid 0 0
Other financing activities, net 392 (2,858)
Advances (51,643) (48,895)
Net cash provided by (used in) financing activities 131,727 (51,753)
Effect of exchange rate changes on cash and cash equivalents 82 (71)
Net increase (decrease) in cash and cash equivalents (14,472) (23,917)
Beginning of period 35,070 130,970
End of period 20,598 107,053
Other Subsidiaries [Member]
   
Net cash (used in) provided by operating activities 343 (623)
Capital expenditures (285) (274)
Acquisition of businesses 0  
Other investing activities, net 12 7
Net cash used in investing activities (273) (267)
Proceeds from Issuance of Other Long-term Debt 0  
Repayments of Long-term Debt (231)  
Dividends paid 0 0
Other financing activities, net 165 334
Advances 0 0
Net cash provided by (used in) financing activities (66) 334
Effect of exchange rate changes on cash and cash equivalents (98) 94
Net increase (decrease) in cash and cash equivalents (94) (462)
Beginning of period 9,336 7,634
End of period $ 9,242 $ 7,172