Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.2.0.727
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
May. 31, 2015
Aug. 31, 2014
May. 31, 2014
Aug. 31, 2013
Current assets        
Cash and cash equivalents $ 108,125 $ 109,012 $ 129,625 $ 103,986
Accounts receivable, net 219,408 227,008    
Inventories, net 155,196 162,620    
Deferred income taxes 10,548 11,050    
Other current assets 64,672 33,300    
Total current assets 557,949 542,990    
Property, plant and equipment, net 148,445 169,101    
Goodwill 612,232 742,770    
Other intangibles, net 316,909 365,177    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 25,483 36,841    
Total assets 1,661,018 1,856,879    
Current liabilities        
Trade accounts payable 129,689 145,798    
Accrued compensation and benefits 42,433 52,964    
Current maturities of debt   4,500    
Income taxes payable 3,430 38,347    
Other current liabilities 57,281 57,512    
Total current liabilities 232,833 299,121    
Long-term debt, less current maturities 600,000 385,500    
Deferred income taxes 87,067 96,970    
Pension and postretirement benefit liabilities 12,971 15,699    
Other long-term liabilities 54,842 57,878    
Intercompany payable 0 0    
Shareholders’ equity 673,305 1,001,711    
Total liabilities and shareholders’ equity 1,661,018 1,856,879    
Parent        
Current assets        
Cash and cash equivalents 9,821 27,931 42,912 16,122
Accounts receivable, net 15,863 22,811    
Inventories, net 25,373 31,024    
Deferred income taxes 7,559 7,503    
Other current assets 37,391 3,871    
Total current assets 96,007 93,140    
Property, plant and equipment, net 6,851 9,096    
Goodwill 38,847 44,700    
Other intangibles, net 11,020 11,974    
Investment in subsidiaries 2,056,121 2,286,068    
Intercompany receivable 0 0    
Other long-term assets 19,620 23,432    
Total assets 2,228,466 2,468,410    
Current liabilities        
Trade accounts payable 15,440 20,014    
Accrued compensation and benefits 13,269 15,135    
Current maturities of debt   4,500    
Income taxes payable (273) 31,582    
Other current liabilities 19,886 19,081    
Total current liabilities 48,322 90,312    
Long-term debt, less current maturities 600,000 385,500    
Deferred income taxes 48,635 47,543    
Pension and postretirement benefit liabilities 6,919 8,668    
Other long-term liabilities 44,927 42,647    
Intercompany payable 806,358 892,029    
Shareholders’ equity 673,305 1,001,711    
Total liabilities and shareholders’ equity 2,228,466 2,468,410    
Guarantors        
Current assets        
Cash and cash equivalents 964 3,325 3,391 0
Accounts receivable, net 31,347 38,511    
Inventories, net 34,098 38,860    
Deferred income taxes 0 0    
Other current assets 1,681 1,057    
Total current assets 68,090 81,753    
Property, plant and equipment, net 20,902 22,879    
Goodwill 175,045 280,693    
Other intangibles, net 102,705 140,400    
Investment in subsidiaries 1,076,426 806,414    
Intercompany receivable 601,999 678,073    
Other long-term assets 0 0    
Total assets 2,045,167 2,010,212    
Current liabilities        
Trade accounts payable 20,953 25,673    
Accrued compensation and benefits 2,426 3,293    
Current maturities of debt   0    
Income taxes payable (550) 0    
Other current liabilities 3,180 3,989    
Total current liabilities 26,009 32,955    
Long-term debt, less current maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 2,090 4,138    
Intercompany payable 0 0    
Shareholders’ equity 2,017,068 1,973,119    
Total liabilities and shareholders’ equity 2,045,167 2,010,212    
Non-Guarantors        
Current assets        
Cash and cash equivalents 97,340 77,756 83,322 87,864
Accounts receivable, net 172,198 165,686    
Inventories, net 95,725 92,736    
Deferred income taxes 2,989 3,547    
Other current assets 25,600 28,372    
Total current assets 393,852 368,097    
Property, plant and equipment, net 120,692 137,126    
Goodwill 398,340 417,377    
Other intangibles, net 203,184 212,803    
Investment in subsidiaries 31,019 237,207    
Intercompany receivable 584,965 622,818    
Other long-term assets 5,863 13,409    
Total assets 1,737,915 2,008,837    
Current liabilities        
Trade accounts payable 93,296 100,111    
Accrued compensation and benefits 26,738 34,536    
Current maturities of debt   0    
Income taxes payable 4,253 6,765    
Other current liabilities 34,215 34,442    
Total current liabilities 158,502 175,854    
Long-term debt, less current maturities 0 0    
Deferred income taxes 38,432 49,427    
Pension and postretirement benefit liabilities 6,052 7,031    
Other long-term liabilities 7,825 11,093    
Intercompany payable 380,606 408,861    
Shareholders’ equity 1,146,498 1,356,571    
Total liabilities and shareholders’ equity 1,737,915 2,008,837    
Eliminations        
Current assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes 0 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangibles, net 0 0    
Investment in subsidiaries (3,163,566) (3,329,689)    
Intercompany receivable (1,186,964) (1,300,891)    
Other long-term assets 0 0    
Total assets (4,350,530) (4,630,580)    
Current liabilities        
Trade accounts payable 0 0    
Accrued compensation and benefits 0 0    
Current maturities of debt   0    
Income taxes payable 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt, less current maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 0 0    
Intercompany payable (1,186,964) (1,300,890)    
Shareholders’ equity (3,163,566) (3,329,690)    
Total liabilities and shareholders’ equity $ (4,350,530) $ (4,630,580)