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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Capital Expenditures Incurred but Not yet Paid $ 10,419 $ 12,947
Non-cash capital expenditures under long-term financing 9,492 0
Cash flows from operating activities:    
Net income (loss) (64,324) (73,437)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,969 34,156
Cost of real estate sales 7,015 6,713
Stock-based compensation expense 4,201 3,492
Deferred income taxes, net (37,777) (44,067)
Change in Fair Value of Contingent Consideration (4,550) 0
Gain (Loss) Related to Litigation Settlement (16,400) 0
Park City litigation   0
Park City litigation payment to Talisker (10,000) 0
Other non-cash income, net (1,614) (1,611)
Changes in assets and liabilities:    
Trade receivables, net 61,016 43,818
Inventories, net (20,733) (21,032)
Accounts payable and accrued liabilities 81,156 82,105
Other assets and liabilities, net (9,480) (13,791)
Net cash provided by operating activities 24,479 16,346
Cash flows from investing activities:    
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
Cash flows from financing activities:    
Dividends paid (15,061) (7,489)
Other financing activities, net 2,912 445
Net cash used in financing activities 170,598 (7,044)
Effect of exchange rate changes on cash and cash equivalents (16) 23
Net decrease in cash and cash equivalents (14,566) (24,379)
Cash and cash equivalents:    
Beginning of period 44,406 138,604
End of period $ 29,840 $ 114,225