Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.3.1.900
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 6 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Operating Activities    
Cash provided by (used in) operating activities $ 28,863 $ 3,151
Investing Activities    
Capital expenditures (11,004) (12,877)
Proceeds from sale of property, plant and equipment 4,636 707
Business acquisitions, net of cash acquired (15,026) 0
Intercompany Investment   0
Cash used in investing activities (21,394) (12,170)
Financing Activities    
Purchase of treasury shares (9,352) (180,512)
Taxes paid related to the net share settlement of equity awards (1,332) (2,325)
Stock option exercises, related tax benefits and other 2,245 4,753
Cash dividend (2,376) (2,598)
Intercompany Loan Activity 0 0
Intercompany Capital Contribution   0
Cash (used in) provided by financing activities (11,025) 16,068
Effect of exchange rate changes on cash (10,619) (28,564)
Net decrease in cash and cash equivalents (14,175) (21,515)
Cash and cash equivalents – beginning of period 168,846 109,012
Cash and cash equivalents – end of period 154,671 87,497
Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt (210) 199,000
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt 0 (2,250)
Taxes paid related to the net share settlement of equity awards (1,332)  
Parent    
Operating Activities    
Cash provided by (used in) operating activities (1,458) 20,360
Investing Activities    
Capital expenditures (339) (519)
Proceeds from sale of property, plant and equipment 13 0
Business acquisitions, net of cash acquired 0  
Intercompany Investment   (1,117)
Cash used in investing activities (326) (1,636)
Financing Activities    
Purchase of treasury shares (9,352) (180,512)
Taxes paid related to the net share settlement of equity awards   (2,325)
Stock option exercises, related tax benefits and other 2,245 4,753
Cash dividend (2,376) (2,598)
Intercompany Loan Activity (464) 57,169
Intercompany Capital Contribution   0
Cash (used in) provided by financing activities (10,351) (41,101)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (12,135) (22,377)
Cash and cash equivalents – beginning of period 18,688 27,931
Cash and cash equivalents – end of period 6,553 5,554
Parent | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0 199,000
Parent | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   (2,250)
Taxes paid related to the net share settlement of equity awards (1,332)  
Guarantors    
Operating Activities    
Cash provided by (used in) operating activities (1,222) (41,149)
Investing Activities    
Capital expenditures (1,869) (2,447)
Proceeds from sale of property, plant and equipment 2,568 198
Business acquisitions, net of cash acquired 0  
Intercompany Investment   0
Cash used in investing activities 699 (2,249)
Financing Activities    
Purchase of treasury shares 0 0
Taxes paid related to the net share settlement of equity awards   0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 0 (42,010)
Intercompany Capital Contribution   0
Cash (used in) provided by financing activities 0 42,010
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (523) (1,388)
Cash and cash equivalents – beginning of period 523 3,325
Cash and cash equivalents – end of period 0 1,937
Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0 0
Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   0
Taxes paid related to the net share settlement of equity awards 0  
Non-Guarantors    
Operating Activities    
Cash provided by (used in) operating activities 31,543 23,940
Investing Activities    
Capital expenditures (8,796) (9,911)
Proceeds from sale of property, plant and equipment 2,055 509
Business acquisitions, net of cash acquired (15,026)  
Intercompany Investment   0
Cash used in investing activities (21,767) (9,402)
Financing Activities    
Purchase of treasury shares 0 0
Taxes paid related to the net share settlement of equity awards   0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 464 (15,159)
Intercompany Capital Contribution   1,117
Cash (used in) provided by financing activities (674) 16,276
Effect of exchange rate changes on cash (10,619) (28,564)
Net decrease in cash and cash equivalents (1,517) 2,250
Cash and cash equivalents – beginning of period 149,635 77,756
Cash and cash equivalents – end of period 148,118 80,006
Non-Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt (210) 0
Non-Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   0
Taxes paid related to the net share settlement of equity awards 0  
Eliminations    
Operating Activities    
Cash provided by (used in) operating activities 0 0
Investing Activities    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment 0 0
Business acquisitions, net of cash acquired 0  
Intercompany Investment   1,117
Cash used in investing activities 0 1,117
Financing Activities    
Purchase of treasury shares 0 0
Taxes paid related to the net share settlement of equity awards   0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 0 0
Intercompany Capital Contribution   (1,117)
Cash (used in) provided by financing activities 0 (1,117)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents – beginning of period 0 0
Cash and cash equivalents – end of period 0 0
Eliminations | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0 0
Eliminations | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   $ 0
Taxes paid related to the net share settlement of equity awards $ 0