Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Earnings and Comprehensive Income (Details)

v3.3.1.900
Condensed Consolidating Statements of Earnings and Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 263,289 $ 301,005 $ 568,300 $ 628,770
Cost of products sold 172,259 191,244 368,709 392,033
Gross profit 91,030 109,761 199,591 236,737
Selling, administrative and engineering expenses 67,172 75,768 140,083 158,240
Amortization of intangible assets 5,880 6,087 11,779 12,373
Restructuring charges 3,582 0 7,962 0
Impairment charges 186,511 84,353 186,511 84,353
Operating loss (172,115) (56,447) (146,744) (18,229)
Financing costs, net 6,866 7,030 13,982 13,221
Intercompany (income) expense, net 0 0 0 0
Intercompany dividend income   0   0
Other expense (income), net 235 (619) 855 (1,058)
Loss before income taxes (179,216) (62,858) (161,581) (30,392)
Income tax expense (benefit) (20,026) 1,980 (17,839) 9,772
Net earnings (loss) before equity in earnings (loss) of subsidiaries (159,190) (64,838) (143,742) (40,164)
Equity in earnings (loss) of subsidiaries 0 0 0 0
Net loss (159,190) (64,838) (143,742) (40,164)
Comprehensive loss (173,341) (121,586) (178,827) (159,875)
Parent        
Condensed Financial Statements, Captions [Line Items]        
Net sales 32,399 39,335 67,089 79,601
Cost of products sold 12,077 12,076 19,248 22,043
Gross profit 20,322 27,259 47,841 57,558
Selling, administrative and engineering expenses 17,117 16,430 36,877 35,502
Amortization of intangible assets 318 318 636 636
Restructuring charges 79   957  
Impairment charges 0 0 0 0
Operating loss 2,808 10,511 9,371 21,420
Financing costs, net 7,308 7,267 14,763 13,814
Intercompany (income) expense, net (5,465) (5,098) (11,294) (10,830)
Intercompany dividend income   (212)   (212)
Other expense (income), net 200 (246) 603 219
Loss before income taxes 765 8,800 5,299 18,429
Income tax expense (benefit) (1,648) 1,514 (1,057) 3,824
Net earnings (loss) before equity in earnings (loss) of subsidiaries 2,413 7,286 6,356 14,605
Equity in earnings (loss) of subsidiaries (161,603) (72,124) (150,098) (54,769)
Net loss (159,190) (64,838) (143,742) (40,164)
Comprehensive loss (173,341) (121,586) (178,827) (159,875)
Guarantors        
Condensed Financial Statements, Captions [Line Items]        
Net sales 55,783 70,675 125,799 148,266
Cost of products sold 39,688 52,182 89,330 105,440
Gross profit 16,095 18,493 36,469 42,826
Selling, administrative and engineering expenses 13,121 16,367 27,507 33,834
Amortization of intangible assets 2,644 2,785 5,260 5,570
Restructuring charges 2,374   2,495  
Impairment charges 49,012 20,249 49,012 20,249
Operating loss (51,056) (20,908) (47,805) (16,827)
Financing costs, net 0 0 0 0
Intercompany (income) expense, net 1,025 849 (2,732) 2,083
Intercompany dividend income   (243)   (243)
Other expense (income), net (31) (64) 31 (160)
Loss before income taxes (52,050) (21,450) (45,104) (18,507)
Income tax expense (benefit) (744) (207) 305 499
Net earnings (loss) before equity in earnings (loss) of subsidiaries (51,306) (21,243) (45,409) (19,006)
Equity in earnings (loss) of subsidiaries (95,088) (28,577) (89,755) (14,430)
Net loss (146,394) (49,820) (135,164) (33,436)
Comprehensive loss (163,017) (65,247) (164,011) (71,847)
Non-Guarantors        
Condensed Financial Statements, Captions [Line Items]        
Net sales 175,107 190,995 375,412 400,903
Cost of products sold 120,494 126,986 260,131 264,550
Gross profit 54,613 64,009 115,281 136,353
Selling, administrative and engineering expenses 36,934 42,971 75,699 88,904
Amortization of intangible assets 2,918 2,984 5,883 6,167
Restructuring charges 1,129   4,510  
Impairment charges 137,499 64,104 137,499 64,104
Operating loss (123,867) (46,050) (108,310) (22,822)
Financing costs, net (442) (237) (781) (593)
Intercompany (income) expense, net 4,440 4,249 14,026 8,747
Intercompany dividend income   (31)   (31)
Other expense (income), net 66 (309) 221 (1,117)
Loss before income taxes (127,931) (49,722) (121,776) (29,828)
Income tax expense (benefit) (17,634) 757 (17,087) 5,533
Net earnings (loss) before equity in earnings (loss) of subsidiaries (110,297) (50,479) (104,689) (35,361)
Equity in earnings (loss) of subsidiaries 111 323 (3) 517
Net loss (110,186) (50,156) (104,692) (34,844)
Comprehensive loss (108,215) (65,507) (111,313) (88,657)
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of products sold 0 0 0 0
Gross profit 0 0 0 0
Selling, administrative and engineering expenses 0 0 0 0
Amortization of intangible assets 0 0 0 0
Restructuring charges 0   0  
Impairment charges 0 0 0 0
Operating loss 0 0 0 0
Financing costs, net 0 0 0 0
Intercompany (income) expense, net 0 0 0 0
Intercompany dividend income   486   486
Other expense (income), net 0 0 0 0
Loss before income taxes 0 (486) 0 (486)
Income tax expense (benefit) 0 (84) 0 (84)
Net earnings (loss) before equity in earnings (loss) of subsidiaries 0 (402) 0 (402)
Equity in earnings (loss) of subsidiaries 256,580 100,378 239,856 68,682
Net loss 256,580 99,976 239,856 68,280
Comprehensive loss $ 271,232 $ 130,754 $ 275,324 $ 160,504