Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

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Condensed Consolidating Balance Sheets (Details) - USD ($)
Nov. 30, 2019
Aug. 31, 2019
Nov. 30, 2018
Aug. 31, 2018
Current assets        
Cash and cash equivalents $ 206,780,000 $ 211,151,000 $ 203,443,000 $ 250,490,000
Accounts receivable, net 122,027,000 125,883,000    
Inventories, net 79,508,000 77,187,000    
Assets from discontinued operations 0 285,578,000    
Assets from discontinued operations 1,697,000      
Other Assets, Current 42,720,000 30,526,000    
Total current assets 452,732,000 730,325,000    
Property, Plant and Equipment, Net 56,094,000 56,729,000    
Goodwill 263,969,000 260,415,000    
Other intangible assets, net 51,235,000 52,375,000    
Investments in subsidiaries 0 0    
Intercompany Receivable 0 0    
Other long-term assets 84,482,000 24,430,000    
Total assets 908,512,000 1,124,274,000    
Current liabilities        
Trade accounts payable 68,790,000 76,914,000    
Accrued compensation and benefits 25,281,000 26,421,000    
Current maturities of debt 0 7,500,000    
Income taxes payable 6,853,000 4,838,000    
Liabilities from discontinued operations 0 143,763,000    
Liabilities Held for Sale Not Part of Disposal Group 1,697,000 0    
Other current liabilities 54,649,000 40,965,000    
Total current liabilities 157,270,000 300,401,000    
Long-term debt, net 286,236,000 452,945,000    
Deferred income taxes 1,567,000 1,564,000    
Pension and postretirement benefit liabilities 19,806,000 20,213,000    
Other long-term liabilities 90,380,000 47,972,000    
Intercompany Payable 0 0    
Total shareholders' equity 353,253,000 301,179,000 537,565,000 558,712,000
Total liabilities and shareholders’ equity 908,512,000 1,124,274,000    
Reportable Legal Entities | Parent        
Current assets        
Cash and cash equivalents 11,951,000 47,581,000 41,371,000 67,649,000
Accounts receivable, net 20,986,000 20,322,000    
Inventories, net 29,975,000 26,737,000    
Assets from discontinued operations   295,000    
Assets from discontinued operations 0      
Other Assets, Current 21,964,000 12,116,000    
Total current assets 84,876,000 107,051,000    
Property, Plant and Equipment, Net 8,112,000 8,515,000    
Goodwill 43,502,000 38,847,000    
Other intangible assets, net 5,293,000 5,611,000    
Investments in subsidiaries 1,320,696,000 1,323,587,000    
Intercompany Receivable 0 0    
Other long-term assets 36,515,000 27,510,000    
Total assets 1,498,994,000 1,511,121,000    
Current liabilities        
Trade accounts payable 16,763,000 23,678,000    
Accrued compensation and benefits 11,761,000 11,495,000    
Current maturities of debt 0 7,500,000    
Income taxes payable 0 0    
Liabilities from discontinued operations   1,217,000    
Liabilities Held for Sale Not Part of Disposal Group 0      
Other current liabilities 26,196,000 17,556,000    
Total current liabilities 54,720,000 61,446,000    
Long-term debt, net 286,236,000 452,945,000    
Deferred income taxes 0 (4,000)    
Pension and postretirement benefit liabilities 11,558,000 12,005,000    
Other long-term liabilities 64,239,000 44,621,000    
Intercompany Payable 728,988,000 638,929,000    
Total shareholders' equity 353,253,000 301,179,000    
Total liabilities and shareholders’ equity 1,498,994,000 1,511,121,000    
Reportable Legal Entities | Guarantors        
Current assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 8,749,000 11,358,000    
Inventories, net 7,532,000 6,566,000    
Assets from discontinued operations   145,239,000    
Assets from discontinued operations 0      
Other Assets, Current 1,773,000 1,797,000    
Total current assets 18,054,000 164,960,000    
Property, Plant and Equipment, Net 5,159,000 5,193,000    
Goodwill 57,342,000 57,342,000    
Other intangible assets, net 8,166,000 8,451,000    
Investments in subsidiaries 1,162,632,000 912,297,000    
Intercompany Receivable 0 0    
Other long-term assets 5,833,000 (13,424,000)    
Total assets 1,257,186,000 1,134,819,000    
Current liabilities        
Trade accounts payable 2,320,000 3,231,000    
Accrued compensation and benefits 648,000 1,657,000    
Current maturities of debt 0 0    
Income taxes payable 0 0    
Liabilities from discontinued operations   29,292,000    
Liabilities Held for Sale Not Part of Disposal Group 0      
Other current liabilities 3,525,000 2,388,000    
Total current liabilities 6,493,000 36,568,000    
Long-term debt, net 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 4,250,000 114,000    
Intercompany Payable 335,984,000 340,960,000    
Total shareholders' equity 910,459,000 757,177,000    
Total liabilities and shareholders’ equity 1,257,186,000 1,134,819,000    
Reportable Legal Entities | Non-Guarantors        
Current assets        
Cash and cash equivalents 194,829,000 163,570,000 162,072,000 182,841,000
Accounts receivable, net 92,292,000 94,203,000    
Inventories, net 42,001,000 43,884,000    
Assets from discontinued operations   140,044,000    
Assets from discontinued operations 1,697,000      
Other Assets, Current 18,983,000 16,613,000    
Total current assets 349,802,000 458,314,000    
Property, Plant and Equipment, Net 42,823,000 43,021,000    
Goodwill 163,125,000 164,226,000    
Other intangible assets, net 37,776,000 38,313,000    
Investments in subsidiaries 486,807,000 417,022,000    
Intercompany Receivable 1,064,972,000 979,889,000    
Other long-term assets 42,134,000 10,344,000    
Total assets 2,187,439,000 2,111,129,000    
Current liabilities        
Trade accounts payable 49,707,000 50,005,000    
Accrued compensation and benefits 12,872,000 13,269,000    
Current maturities of debt 0 0    
Income taxes payable 6,853,000 4,838,000    
Liabilities from discontinued operations   113,254,000    
Liabilities Held for Sale Not Part of Disposal Group 1,697,000      
Other current liabilities 24,928,000 21,021,000    
Total current liabilities 96,057,000 202,387,000    
Long-term debt, net 0 0    
Deferred income taxes 1,567,000 1,568,000    
Pension and postretirement benefit liabilities 8,248,000 8,208,000    
Other long-term liabilities 21,891,000 3,237,000    
Intercompany Payable 0 0    
Total shareholders' equity 2,059,676,000 1,895,729,000    
Total liabilities and shareholders’ equity 2,187,439,000 2,111,129,000    
Eliminations        
Current assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Assets from discontinued operations   0    
Assets from discontinued operations 0      
Other Assets, Current 0 0    
Total current assets 0 0    
Property, Plant and Equipment, Net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in subsidiaries (2,970,135,000) (2,652,906,000)    
Intercompany Receivable (1,064,972,000) (979,889,000)    
Other long-term assets 0 0    
Total assets (4,035,107,000) (3,632,795,000)    
Current liabilities        
Trade accounts payable 0 0    
Accrued compensation and benefits 0 0    
Current maturities of debt 0 0    
Income taxes payable 0 0    
Liabilities from discontinued operations   0    
Liabilities Held for Sale Not Part of Disposal Group 0      
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt, net 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 0 0    
Intercompany Payable (1,064,972,000) (979,889,000)    
Total shareholders' equity (2,970,135,000) (2,652,906,000)    
Total liabilities and shareholders’ equity $ (4,035,107,000) $ (3,632,795,000)