Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.5.0.2
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
May 31, 2016
Aug. 31, 2015
May 31, 2015
Aug. 31, 2014
Current assets        
Cash and cash equivalents $ 137,089 $ 168,846 $ 108,125 $ 109,012
Accounts receivable, net 200,102 193,081    
Inventories, net 138,456 142,752    
Deferred income taxes 0 12,922    
Other current assets 60,086 42,788    
Total current assets 535,733 560,389    
Property, plant and equipment, net 118,228 142,458    
Goodwill 529,421 608,256    
Other intangibles, net 255,921 308,762    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 28,117 17,052    
Total assets 1,467,420 1,636,917    
Current liabilities        
Trade accounts payable 120,100 118,115    
Accrued compensation and benefits 47,432 43,707    
Current maturities of debt and short-term borrowings 15,000 3,969    
Income taxes payable 1,249 14,805    
Other current liabilities 58,880 54,460    
Total current liabilities 242,661 235,056    
Long-term debt, less current maturities 573,059 584,309    
Deferred income taxes 55,532 72,941    
Pension and postretirement benefit liabilities 15,689 17,828    
Other long-term liabilities 56,630 53,782    
Intercompany payable 0 0    
Shareholders’ equity 523,849 673,001    
Total liabilities and shareholders’ equity 1,467,420 1,636,917    
Parent        
Current assets        
Cash and cash equivalents 8,199 18,688 9,821 27,931
Accounts receivable, net 13,367 16,135    
Inventories, net 22,416 23,074    
Deferred income taxes   9,256    
Other current assets 13,268 18,020    
Total current assets 57,250 85,173    
Property, plant and equipment, net 5,641 6,363    
Goodwill 38,847 38,847    
Other intangibles, net 9,747 10,702    
Investment in subsidiaries 1,915,828 2,067,438    
Intercompany receivable 0 0    
Other long-term assets 9,877 10,694    
Total assets 2,037,190 2,219,217    
Current liabilities        
Trade accounts payable 14,085 14,700    
Accrued compensation and benefits 15,801 16,479    
Current maturities of debt and short-term borrowings 15,000 3,750    
Income taxes payable 0 10,947    
Other current liabilities 23,187 19,817    
Total current liabilities 68,073 65,693    
Long-term debt, less current maturities 573,059 584,309    
Deferred income taxes 34,641 43,210    
Pension and postretirement benefit liabilities 10,228 11,712    
Other long-term liabilities 47,083 46,407    
Intercompany payable 780,257 794,885    
Shareholders’ equity 523,849 673,001    
Total liabilities and shareholders’ equity 2,037,190 2,219,217    
Guarantors        
Current assets        
Cash and cash equivalents 0 523 964 3,325
Accounts receivable, net 33,889 33,748    
Inventories, net 29,748 33,480    
Deferred income taxes   0    
Other current assets 3,187 2,967    
Total current assets 66,824 70,718    
Property, plant and equipment, net 19,080 23,691    
Goodwill 143,690 189,337    
Other intangibles, net 98,411 109,665    
Investment in subsidiaries 899,892 1,017,418    
Intercompany receivable 617,942 619,198    
Other long-term assets 7 0    
Total assets 1,845,846 2,030,027    
Current liabilities        
Trade accounts payable 16,096 19,213    
Accrued compensation and benefits 4,671 2,952    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 0    
Other current liabilities 4,937 4,783    
Total current liabilities 25,704 26,948    
Long-term debt, less current maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 593 400    
Intercompany payable 0 0    
Shareholders’ equity 1,819,549 2,002,679    
Total liabilities and shareholders’ equity 1,845,846 2,030,027    
Non-Guarantors        
Current assets        
Cash and cash equivalents 128,890 149,635 97,340 77,756
Accounts receivable, net 152,846 143,198    
Inventories, net 86,292 86,198    
Deferred income taxes   3,666    
Other current assets 43,631 21,801    
Total current assets 411,659 404,498    
Property, plant and equipment, net 93,507 112,404    
Goodwill 346,884 380,072    
Other intangibles, net 147,763 188,395    
Investment in subsidiaries 87,193 27,552    
Intercompany receivable 556,837 565,968    
Other long-term assets 18,233 6,358    
Total assets 1,662,076 1,685,247    
Current liabilities        
Trade accounts payable 89,919 84,202    
Accrued compensation and benefits 26,960 24,276    
Current maturities of debt and short-term borrowings 0 219    
Income taxes payable 1,249 3,858    
Other current liabilities 30,756 29,860    
Total current liabilities 148,884 142,415    
Long-term debt, less current maturities 0 0    
Deferred income taxes 20,891 29,731    
Pension and postretirement benefit liabilities 5,461 6,116    
Other long-term liabilities 8,954 6,975    
Intercompany payable 394,522 390,281    
Shareholders’ equity 1,083,364 1,109,729    
Total liabilities and shareholders’ equity 1,662,076 1,685,247    
Eliminations        
Current assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes   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 (2,902,913) (3,112,408)    
Intercompany receivable (1,174,779) (1,185,166)    
Other long-term assets 0 0    
Total assets (4,077,692) (4,297,574)    
Current liabilities        
Trade accounts payable 0 0    
Accrued compensation and benefits 0 0    
Current maturities of debt and short-term borrowings 0 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 (1,174,779) (1,185,166)    
Shareholders’ equity (2,902,913) (3,112,408)    
Total liabilities and shareholders’ equity $ (4,077,692) $ (4,297,574)