XML 20 R9.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Comprehensive Income Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Oct. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss) Note | Comprehensive Loss Other comprehensive loss consists of foreign currency translation adjustments, unrealized gains and losses from cash flow hedges and net investment hedges, and the unamortized gain on post-retirement plans, net of their related tax effects. The following table illustrates the changes in the balances of each component of accumulated other comprehensive loss, net of tax, for the three months ended October 31, 2018:
| Unrealized gain on cash flow hedges |  | Unamortized gain on post-retirement plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive loss
Beginning balance, July 31, 2018 | $ | 863 |  |  | $ | 3,302 |  |  | $ | (60,566 | ) |  | $ | (56,401 | )
Other comprehensive loss before reclassification | (491 | ) |  | — |  |  | (9,149 | ) |  | (9,640 | )
Amounts reclassified from accumulated other comprehensive loss | (35 | ) |  | (155 | ) |  | — |  |  | (190 | )
Ending balance, October 31, 2018 | $ | 337 |  |  | $ | 3,147 |  |  | $ | (69,715 | ) |  | $ | (66,231 | )
The increase in the accumulated other comprehensive loss as of October 31, 2018, compared to July 31, 2018, was primarily due to the appreciation of the U.S. dollar against certain other currencies. The foreign currency translation adjustments column in the table above includes the impact of foreign currency translation, foreign currency translation on intercompany notes, and the settlements of net investment hedges, net of tax. Of the total $190 in amounts reclassified from accumulated other comprehensive loss, the $35 gain on cash flow hedges was reclassified into cost of goods sold and the $155 gain on post-retirement plans was reclassified into selling, general and administrative expenses ("SG&A") on the Condensed Consolidated Statements of Earnings for the three months ended October 31, 2018. The changes in accumulated other comprehensive loss by component, net of tax, for the three months ended October 31, 2017, were as follows:
| Unrealized gain (loss) on cash flow hedges |  | Unamortized gain on post-retirement plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive loss
Beginning balance, July 31, 2017 | $ | 109 |  |  | $ | 2,620 |  |  | $ | (47,411 | ) |  | $ | (44,682 | )
Other comprehensive loss before reclassification | (419 | ) |  | — |  |  | (6,846 | ) |  | (7,265 | )
Amounts reclassified from accumulated other comprehensive loss | 15 |  |  | (130 | ) |  | — |  |  | (115 | )
Ending balance, October 31, 2017 | $ | (295 | ) |  | $ | 2,490 |  |  | $ | (54,257 | ) |  | $ | (52,062 | )
The increase in accumulated other comprehensive loss as of October 31, 2017, compared to July 31, 2017, was primarily due to the appreciation of the U.S. dollar against certain other currencies. The foreign currency translation adjustments column in the table above includes the impact of foreign currency translation, foreign currency translation on intercompany notes, and the settlements of net investment hedges, net of tax. Of the total $115 in amounts reclassified from accumulated other comprehensive loss, the $15 loss on cash flow hedges was reclassified into cost of goods sold and the $130 gain on post-retirement plans was reclassified into SG&A on the Condensed Consolidated Statements of Earnings for the three months ended October 31, 2017. The following table illustrates the income tax expense on the components of other comprehensive loss for the three months ended October 31, 2018 and 2017:
| Three months ended October 31,
| 2018 |  | 2017
Income tax expense related to items of other comprehensive loss: |  |  |
Net investment hedge translation adjustments | $ | (405 | ) |  | $ | (301 | )
Cash flow hedges | (100 | ) |  | (195 | )
Other income tax adjustments and currency translation | 47 |  |  | 11 |
Income tax expense related to items of other comprehensive loss | $ | (458 | ) |  | $ | (485 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration