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Accumulated Other Comprehensive Loss | 9 Months Ended
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Apr. 30, 2016
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss by component for the three months ended April 30, 2016 and 2015 are as follows (millions of dollars):
| Foreign currency translation adjustment (a) |  | Pension benefits |  | Derivative financial instruments |  | Total
Balance as of January 31, 2016, net of tax | $ | (100.2 | ) |  | $ | (107.9 | ) |  | $ | (1.3 | ) |  | $ | (209.4 | )
Other comprehensive (loss) income before reclassifications and tax | 31.2 |  |  | 10.5 |  |  | — |  |  | 41.7 |
Tax benefit (expense) | — |  |  | (3.0 | ) |  | — |  |  | (3.0 | )
Other comprehensive (loss) income before reclassifications, net of tax | 31.2 |  |  | 7.5 |  |  | — |  |  | 38.7 |
Reclassifications, before tax | — |  |  | 1.3 |  |  | (0.3 | ) |  | 1.0 |
Tax benefit (expense) | — |  |  | (0.6 | ) |  | 0.1 |  |  | (0.5 | )
Reclassifications, net of tax | — |  |  | 0.7 |  | (b) | (0.2 | ) | (c) | 0.5 |
Other comprehensive (loss) income, net of tax | 31.2 |  |  | 8.2 |  |  | (0.2 | ) |  | 39.2 |
Balance at April 30, 2016, net of tax | $ | (69.0 | ) |  | $ | (99.7 | ) |  | $ | (1.5 | ) |  | $ | (170.2 | )
Balance as of January 31, 2015, net of tax | $ | (48.2 | ) |  | $ | (81.8 | ) |  | $ | 1.1 |  |  | $ | (128.9 | )
Other comprehensive (loss) income before reclassifications and tax | (6.1 | ) |  | 7.0 |  |  | (4.0 | ) |  | (3.1 | )
Tax benefit (expense) | — |  |  | (1.6 | ) |  | 1.4 |  |  | (0.2 | )
Other comprehensive (loss) income before reclassifications, net of tax | (6.1 | ) |  | 5.4 |  |  | (2.6 | ) |  | (3.3 | )
Reclassifications, before tax | — |  |  | 2.0 |  |  | (0.1 | ) |  | 1.9 |
Tax benefit (expense) | — |  |  | 0.5 |  |  | 0.1 |  |  | 0.6 |
Reclassifications, net of tax | — |  |  | 2.5 |  | (b) | — |  | (c) | 2.5 |
Other comprehensive (loss) income, net of tax | (6.1 | ) |  | 7.9 |  |  | (2.6 | ) |  | (0.8 | )
Balance at April 30, 2015, net of tax | $ | (54.3 | ) |  | $ | (73.9 | ) |  | $ | (1.5 | ) |  | $ | (129.7 | )
(a) | Taxes are not provided on cumulative translation adjustments as substantially all translation adjustments relate to earnings that are intended to be indefinitely reinvested outside the U.S.
(b) | Primarily includes net amortization of prior service costs and actuarial losses included in net periodic benefit cost (see Note K) that were reclassified from accumulated other comprehensive loss to operating expenses or cost of sales.
(c) | Relates to foreign currency cash flow hedges that were reclassified from accumulated other comprehensive loss to other income, net.
Changes in accumulated other comprehensive loss by component for the nine months ended April 30, 2016 and 2015 are as follows (millions of dollars):
| Foreign currency translation adjustment (a) |  | Pension benefits |  | Derivative financial instruments |  | Total
Balance as of July 31, 2015, net of tax | $ | (70.8 | ) |  | $ | (90.6 | ) |  | $ | (0.6 | ) |  | $ | (162.0 | )
Other comprehensive (loss) income before reclassifications and tax | 1.8 |  |  | (28.3 | ) |  | (0.4 | ) |  | (26.9 | )
Tax benefit (expense) | — |  |  | 11.1 |  |  | 0.1 |  |  | 11.2 |
Other comprehensive (loss) income before reclassifications, net of tax | 1.8 |  |  | (17.2 | ) |  | (0.3 | ) |  | (15.7 | )
Reclassifications, before tax | — |  |  | 12.1 |  |  | (0.8 | ) |  | 11.3 |
Tax benefit (expense) | — |  |  | (4.0 | ) |  | 0.2 |  |  | (3.8 | )
Reclassifications, net of tax | — |  |  | 8.1 |  | (b) | (0.6 | ) | (c) | 7.5 |
Other comprehensive (loss) income, net of tax | 1.8 |  |  | (9.1 | ) |  | (0.9 | ) |  | (8.2 | )
Balance at April 30, 2016, net of tax | $ | (69.0 | ) |  | $ | (99.7 | ) |  | $ | (1.5 | ) |  | $ | (170.2 | )
Balance as of July 31, 2014, net of tax | $ | 48.3 |  |  | $ | (94.0 | ) |  | $ | (0.1 | ) |  | $ | (45.8 | )
Other comprehensive (loss) income before reclassifications and tax | (102.6 | ) |  | 18.8 |  |  | (2.0 | ) |  | (85.8 | )
Tax benefit (expense) | — |  |  | (4.1 | ) |  | 0.7 |  |  | (3.4 | )
Other comprehensive (loss) income before reclassifications, net of tax | (102.6 | ) |  | 14.7 |  |  | (1.3 | ) |  | (89.2 | )
Reclassifications, before tax | — |  |  | 6.8 |  |  | (0.2 | ) |  | 6.6 |
Tax benefit (expense) | — |  |  | (1.4 | ) |  | 0.1 |  |  | (1.3 | )
Reclassifications, net of tax | — |  |  | 5.4 |  | (b) | (0.1 | ) | (c) | 5.3 |
Other comprehensive (loss) income, net of tax | (102.6 | ) |  | 20.1 |  |  | (1.4 | ) |  | (83.9 | )
Balance at April 30, 2015, net of tax | $ | (54.3 | ) |  | $ | (73.9 | ) |  | $ | (1.5 | ) |  | $ | (129.7 | )
(a) | Taxes are not provided on cumulative translation adjustments as substantially all translation adjustments relate to earnings that are intended to be indefinitely reinvested outside the U.S.
(b) | Primarily includes net amortization of prior service costs and actuarial losses included in net periodic benefit cost (see Note K) that were reclassified from accumulated other comprehensive loss to operating expenses or cost of sales.
(c) | Relates to foreign currency cash flow hedges that were reclassified from accumulated other comprehensive loss to other income, net.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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