Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.5.0.2
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2016
May 31, 2015
Operating Activities    
Cash provided by operating activities $ 74,991 $ 43,624
Investing Activities    
Capital expenditures (15,623) (17,234)
Proceeds from sale of property, plant and equipment 8,635 886
Business acquisitions, net of cash acquired (80,674) 0
Intercompany Investment 0 0
Cash used in investing activities (87,662) (16,348)
Financing Activities    
Purchase of treasury shares (14,125) (204,627)
Taxes paid related to the net share settlement of equity awards (1,344) (2,344)
Stock option exercises, related tax benefits and other 5,729 5,046
Payments of Debt Issuance Costs 0 (1,875)
Cash dividend (2,376) (2,598)
Intercompany Loan Activity 0 0
Intercompany Capital Contribution 0 0
Cash (used in) provided by financing activities (12,326) 3,602
Effect of exchange rate changes on cash (6,760) (31,765)
Net decrease in cash and cash equivalents (31,757) (887)
Cash and cash equivalents – beginning of period 168,846 109,012
Cash and cash equivalents – end of period 137,089 108,125
Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt (210) 0
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt 0 (3,375)
Proceeds from Long-term Lines of Credit 0 213,375
Parent    
Operating Activities    
Cash provided by operating activities 15,329 38,854
Investing Activities    
Capital expenditures (1,237) (880)
Proceeds from sale of property, plant and equipment 13 0
Business acquisitions, net of cash acquired 0  
Intercompany Investment (339) (1,117)
Cash used in investing activities (1,563) (1,997)
Financing Activities    
Purchase of treasury shares (14,125) (204,627)
Taxes paid related to the net share settlement of equity awards (1,344) (2,344)
Stock option exercises, related tax benefits and other 5,729 5,046
Payments of Debt Issuance Costs   (1,875)
Cash dividend (2,376) (2,598)
Intercompany Loan Activity 12,139 58,569
Intercompany Capital Contribution 0 0
Cash (used in) provided by financing activities (24,255) (54,967)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (10,489) (18,110)
Cash and cash equivalents – beginning of period 18,688 27,931
Cash and cash equivalents – end of period 8,199 9,821
Parent | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0  
Parent | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   (3,375)
Proceeds from Long-term Lines of Credit   213,375
Guarantors    
Operating Activities    
Cash provided by operating activities 5,017 (39,865)
Investing Activities    
Capital expenditures (3,091) (3,495)
Proceeds from sale of property, plant and equipment 3,337 203
Business acquisitions, net of cash acquired 0  
Intercompany Investment (6,125) 0
Cash used in investing activities (5,879) (3,292)
Financing Activities    
Purchase of treasury shares 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Payments of Debt Issuance Costs   0
Cash dividend 0 0
Intercompany Loan Activity 0 (40,796)
Intercompany Capital Contribution 339 0
Cash (used in) provided by financing activities 339 40,796
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (523) (2,361)
Cash and cash equivalents – beginning of period 523 3,325
Cash and cash equivalents – end of period 0 964
Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0  
Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   0
Proceeds from Long-term Lines of Credit   0
Non-Guarantors    
Operating Activities    
Cash provided by operating activities 54,645 44,635
Investing Activities    
Capital expenditures (11,295) (12,859)
Proceeds from sale of property, plant and equipment 5,285 683
Business acquisitions, net of cash acquired (80,674)  
Intercompany Investment 0 0
Cash used in investing activities (86,684) (12,176)
Financing Activities    
Purchase of treasury shares 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Payments of Debt Issuance Costs   0
Cash dividend 0 0
Intercompany Loan Activity (12,139) (17,773)
Intercompany Capital Contribution 6,125 1,117
Cash (used in) provided by financing activities 18,054 18,890
Effect of exchange rate changes on cash (6,760) (31,765)
Net decrease in cash and cash equivalents (20,745) 19,584
Cash and cash equivalents – beginning of period 149,635 77,756
Cash and cash equivalents – end of period 128,890 97,340
Non-Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt (210)  
Non-Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   0
Proceeds from Long-term Lines of Credit   0
Eliminations    
Operating Activities    
Cash provided by 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 6,464 1,117
Cash used in investing activities 6,464 1,117
Financing Activities    
Purchase of treasury shares 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Payments of Debt Issuance Costs   0
Cash dividend 0 0
Intercompany Loan Activity 0 0
Intercompany Capital Contribution (6,464) (1,117)
Cash (used in) provided by financing activities (6,464) (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  
Eliminations | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   0
Proceeds from Long-term Lines of Credit   $ 0