| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 | Jul'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] | ||||||||||
Net income | ||||||||||
131,258 | 91,060 | 95,645 | 80,110 | 2,987 | -45,968 | -154,535 | -17,911 | 108,652 | 81,956 | 70,122 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | ||||||||||
Depreciation and amortization | ||||||||||
23,799 | 25,442 | 27,303 | 32,432 | 39,458 | 44,598 | 48,725 | 43,987 | 48,827 | 53,022 | 54,851 |
Non-cash portion of restructuring charges | ||||||||||
- | - | - | - | -4,164 | -566 | -3,699 | 458 | 2,155 | 2,260 | 2,469 |
Stock-based compensation expense | ||||||||||
12,092 | 9,980 | 9,495 | 8,154 | 4,471 | 5,214 | 1,736 | 9,735 | 9,830 | 9,721 | 7,731 |
Goodwill and Intangible Asset Impairment, Including Discontinued Operations | ||||||||||
- | - | - | - | 46,867 | 148,551 | 204,448 | 115,688 | - | - | - |
Impairment charges | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Loss on write-down of assets held for sale | ||||||||||
- | - | - | - | - | - | 15,658 | 0 | 0 | - | - |
Gain on sale of business, net | ||||||||||
0 | 4,666 | 0 | 0 | -426 | -1,238 | -3,138 | 204 | 4,394 | - | - |
Deferred income taxes | ||||||||||
7,825 | 33,656 | -8,618 | 2,085 | -7,233 | -27,516 | 21,630 | -9,679 | -8,161 | -6,834 | -8,640 |
Other | ||||||||||
-2,347 | 15 | -504 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): | ||||||||||
Accounts receivable | ||||||||||
-3,496 | 16,612 | -766 | -8,159 | -1,317 | 3,600 | -1,535 | 18,089 | -7,680 | 29,479 | -53,389 |
Inventories | ||||||||||
9,922 | 7,563 | 5,687 | -4,833 | 763 | 12,608 | -2,440 | -7,674 | 2,886 | -426 | -34,749 |
Prepaid expenses and other assets | ||||||||||
-368 | -1,747 | -1,812 | -475 | -9,188 | 278 | -5,036 | -2,744 | -5,624 | 3,502 | 2,423 |
Accounts payable and accrued liabilities | ||||||||||
-11,903 | 13,106 | 21,751 | 3,928 | -8,516 | -20,508 | -2,285 | -29,370 | -3,365 | 52,410 | -75,930 |
Income taxes | ||||||||||
2,851 | -3,093 | 1,061 | -1,200 | 982 | 3,731 | -7,722 | 23,922 | 3,388 | 5,258 | -9,673 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | ||||||||||
Net cash provided by operating activities | ||||||||||
162,211 | 143,042 | 144,032 | 138,976 | 93,348 | 93,420 | 143,503 | 144,705 | 167,350 | 165,238 | 126,645 |
Investing activities: | ||||||||||
Purchases of property, plant and equipment | ||||||||||
32,825 | 21,777 | 15,167 | 17,140 | 26,673 | 43,398 | 35,687 | 24,147 | 20,532 | 26,296 | 24,027 |
Payments of contingent consideration | ||||||||||
- | - | - | - | - | - | - | -2,580 | 1,528 | - | 1,405 |
Purchase price adjustment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 3,514 |
Settlement of net investment hedges | ||||||||||
- | - | - | - | - | - | - | 797 | 5,542 | -6,248 | - |
Acquisition of business, net of cash acquired | ||||||||||
- | - | - | - | - | - | 301,157 | 37,649 | 7,970 | 30,431 | - |
Sale of business, net of cash transferred with business | ||||||||||
0 | 19,141 | 0 | 0 | 6,111 | 54,242 | 10,178 | 856 | 12,980 | - | - |
Other | ||||||||||
1,638 | 269 | 86 | -1,724 | -6,197 | 637 | -900 | 287 | 39 | -1,798 | -2,874 |
Net cash used in investing activities | ||||||||||
-34,463 | -2,905 | -15,253 | -15,416 | -14,365 | 10,207 | -325,766 | -64,604 | -22,631 | -48,681 | -19,044 |
Financing activities: | ||||||||||
Proceeds from issuance of debt | ||||||||||
- | - | - | - | - | - | - | - | - | 94,915 | - |
Purchase of treasury stock | ||||||||||
3,182 | 1,462 | 0 | 23,552 | 0 | 30,581 | 5,121 | 49,933 | 0 | 2,537 | 40,267 |
Payment of dividends | ||||||||||
44,732 | 42,873 | 41,880 | 40,808 | 40,976 | 40,487 | 39,243 | 38,899 | 38,064 | 36,786 | 35,839 |
Proceeds from exercise of stock options | ||||||||||
23,466 | 12,099 | 19,728 | 5,246 | 1,644 | 12,113 | 20,324 | 3,864 | 8,193 | 3,717 | 1,683 |
Proceeds from borrowing on credit facilities | ||||||||||
13,637 | 23,221 | 180,320 | 96,276 | 83,382 | 73,334 | 231,613 | 0 | 0 | - | - |
Proceeds from borrowing on notes payable | ||||||||||
- | - | - | - | - | - | - | 0 | - | - | - |
Repayment of borrowing on notes payable | ||||||||||
- | - | - | - | - | - | - | 0 | - | - | - |
Repayment of borrowing on credit facilities | ||||||||||
13,568 | 78,419 | 244,268 | 91,759 | 32,314 | 62,398 | 181,000 | 0 | 0 | - | - |
Principal payments on debt | ||||||||||
0 | 0 | 49,302 | -42,514 | -42,514 | -61,264 | -61,264 | -62,687 | -61,264 | - | - |
Repayments of Long-term Debt | ||||||||||
- | - | - | - | - | - | - | - | - | 44,893 | 87,224 |
Debt issuance costs | ||||||||||
- | - | - | 803 | 0 | 0 | - | -961 | 0 | - | - |
Other | ||||||||||
-3,249 | -3,246 | -839 | -1,662 | -1,374 | -6,104 | 1,631 | 792 | -439 | 859 | 1,336 |
Net cash used in financing activities | ||||||||||
-27,628 | -90,680 | -136,241 | -99,576 | -32,152 | -115,387 | -33,060 | -147,824 | -91,574 | 15,275 | -160,311 |
Effect of exchange rate changes on cash | ||||||||||
-2,475 | -1,974 | 178 | 2,752 | -14,173 | 2,536 | 481 | -16,348 | 21,986 | -5,148 | -17,489 |
Net (decrease) increase in cash and cash equivalents | ||||||||||
97,645 | 47,483 | -7,284 | 26,736 | 32,658 | -9,224 | -214,842 | -84,071 | 75,131 | 126,684 | -70,199 |
Interest | ||||||||||
2,651 | 2,976 | 5,766 | 8,528 | 11,164 | 14,594 | -17,162 | -19,194 | -21,298 | 21,626 | 26,047 |
Income taxes | ||||||||||
24,335 | 33,267 | 31,885 | 28,497 | 25,024 | 33,043 | -34,030 | -35,292 | -35,851 | 30,870 | 48,766 |