Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Statements of Cash Flows (Detail)

v2.4.0.8
Condensed Consolidating Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2012
Operating activities      
Net cash provided by (used in) operating activities $ 125,234 $ 193,789 $ 182,329
Investing activities      
Proceeds from sale of property, plant and equipment 44,274 1,621 8,501
Proceeds from sale of businesses 289,590 4,854 0
Intercompany investment 0    
Capital expenditures (41,857) (23,668) (22,740)
Business acquisitions, net of cash acquired (30,500) (235,489) (69,309)
Cash provided by (used in) investing activities 261,507 (252,682) (83,548)
Financing activities      
Net repayments on revolver (125,000) 125,000 (58,167)
Intercompany loan activity 0 0 0
Net repayments on revolver 0 (7,500) (2,500)
Intercompany capital contribution 0    
Repurchases of 2% Convertible Notes 0 0 (102)
Proceeds from issuance of 5.625% Senior Notes 0 0 300,000
Redemption of 6.875% Senior Notes 0 0 (250,000)
Payment of deferred acquisition consideration (1,585) (5,378) (958)
Debt issuance costs 0 (2,035) (5,490)
Purchase of treasury shares (283,712) (41,832) (63,083)
Intercompany loan activity 32,224 33,261 10,913
Cash dividend (2,919) (2,911) (2,748)
Cash (used in) provided by financing activities (380,992) 98,605 (72,135)
Effect of exchange rate changes on cash (723) (3,910) (2,683)
Net increase in cash and cash equivalents 5,026 35,802 23,963
Cash and cash equivalents—beginning of year 103,986 68,184 44,221
Cash and cash equivalents—end of year 109,012 103,986 68,184
Parent
     
Operating activities      
Net cash provided by (used in) operating activities 75,924 81,597 97,454
Investing activities      
Proceeds from sale of property, plant and equipment 85 563 1,909
Proceeds from sale of businesses (4,586) 0  
Intercompany investment 0    
Capital expenditures (4,498) (2,022) (5,062)
Business acquisitions, net of cash acquired (30,500) 0 0
Cash provided by (used in) investing activities (39,499) (1,459) (3,153)
Financing activities      
Net repayments on revolver (125,000) 125,000 (57,990)
Intercompany loan activity 354,791 (179,050) (11,482)
Net repayments on revolver   (7,500) (2,500)
Intercompany capital contribution 0    
Repurchases of 2% Convertible Notes     (102)
Proceeds from issuance of 5.625% Senior Notes     300,000
Redemption of 6.875% Senior Notes     (250,000)
Payment of deferred acquisition consideration 0 (1,350) (290)
Debt issuance costs   (2,035) (5,490)
Purchase of treasury shares (283,712) (41,832) (63,083)
Intercompany loan activity 32,224 33,261 10,913
Cash dividend (2,919) (2,911) (2,748)
Cash (used in) provided by financing activities (24,616) (76,417) (82,772)
Effect of exchange rate changes on cash 0 0 0
Net increase in cash and cash equivalents 11,809 3,721 11,529
Cash and cash equivalents—beginning of year 16,122 12,401 872
Cash and cash equivalents—end of year 27,931 16,122 12,401
Guarantors
     
Operating activities      
Net cash provided by (used in) operating activities (20,966) 26,095 20,363
Investing activities      
Proceeds from sale of property, plant and equipment 484 206 353
Proceeds from sale of businesses 250,748 0  
Intercompany investment (99,963)    
Capital expenditures (4,675) (4,021) (4,069)
Business acquisitions, net of cash acquired 0 0 0
Cash provided by (used in) investing activities 146,594 (3,815) (3,716)
Financing activities      
Net repayments on revolver 0 0 0
Intercompany loan activity (122,303) (22,371) (16,556)
Net repayments on revolver   0 0
Intercompany capital contribution 0    
Repurchases of 2% Convertible Notes     0
Proceeds from issuance of 5.625% Senior Notes     0
Redemption of 6.875% Senior Notes     0
Payment of deferred acquisition consideration 0 0 0
Debt issuance costs   0 0
Purchase of treasury shares 0 0 0
Intercompany loan activity 0 0 0
Cash dividend 0 0 0
Cash (used in) provided by financing activities (122,303) (22,371) (16,556)
Effect of exchange rate changes on cash 0 0 0
Net increase in cash and cash equivalents 3,325 (91) 91
Cash and cash equivalents—beginning of year 0 91 0
Cash and cash equivalents—end of year 3,325 0 91
Non-Guarantors
     
Operating activities      
Net cash provided by (used in) operating activities 84,992 86,097 64,512
Investing activities      
Proceeds from sale of property, plant and equipment 43,705 852 6,239
Proceeds from sale of businesses 43,428 4,854  
Intercompany investment 0    
Capital expenditures (32,684) (17,625) (13,609)
Business acquisitions, net of cash acquired 0 (235,489) (69,309)
Cash provided by (used in) investing activities 54,449 (247,408) (76,679)
Financing activities      
Net repayments on revolver 0 0 (177)
Intercompany loan activity (232,488) 201,421 28,038
Net repayments on revolver   0 0
Intercompany capital contribution 99,963    
Repurchases of 2% Convertible Notes     0
Proceeds from issuance of 5.625% Senior Notes     0
Redemption of 6.875% Senior Notes     0
Payment of deferred acquisition consideration (1,585) (4,028) (668)
Debt issuance costs   0 0
Purchase of treasury shares 0 0 0
Intercompany loan activity 0 0 0
Cash dividend (14,716) 0 0
Cash (used in) provided by financing activities (148,826) 197,393 27,193
Effect of exchange rate changes on cash (723) (3,910) (2,683)
Net increase in cash and cash equivalents (10,108) 32,172 12,343
Cash and cash equivalents—beginning of year 87,864 55,692 43,349
Cash and cash equivalents—end of year 77,756 87,864 55,692
Eliminations
     
Operating activities      
Net cash provided by (used in) operating activities (14,716) 0 0
Investing activities      
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of businesses 0 0  
Intercompany investment 99,963    
Capital expenditures 0 0 0
Business acquisitions, net of cash acquired 0 0 0
Cash provided by (used in) investing activities 99,963 0 0
Financing activities      
Net repayments on revolver 0 0 0
Intercompany loan activity 0 0 0
Net repayments on revolver   0 0
Intercompany capital contribution (99,963)    
Repurchases of 2% Convertible Notes     0
Proceeds from issuance of 5.625% Senior Notes     0
Redemption of 6.875% Senior Notes     0
Payment of deferred acquisition consideration 0 0 0
Debt issuance costs   0 0
Purchase of treasury shares 0 0 0
Intercompany loan activity 0 0 0
Cash dividend 14,716 0 0
Cash (used in) provided by financing activities (85,247) 0 0
Effect of exchange rate changes on cash 0 0 0
Net increase in cash and cash equivalents 0 0 0
Cash and cash equivalents—beginning of year 0 0 0
Cash and cash equivalents—end of year $ 0 $ 0 $ 0