Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Detail)

v3.5.0.2
Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
ASSETS        
Cash and cash equivalents $ 179,604 $ 168,846 $ 109,012 $ 103,986
Accounts receivable, net 186,829 193,081    
Inventories, net 130,756 142,752    
Deferred income taxes 0 12,922    
Other current assets 45,463 42,788    
Total current assets 542,652 560,389    
Property, plant & equipment, net 114,015 142,458    
Goodwill 519,276 608,256 742,770  
Other intangibles, net 239,475 308,762    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 27,120 17,052    
Total assets 1,442,538 1,636,917    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 115,051 118,115    
Accrued compensation and benefits 46,901 43,707    
Current maturities of debt and short-term borrowings 18,750 3,969    
Income taxes payable 9,254 14,805    
Other current liabilities 51,956 54,460    
Total current liabilities 241,912 235,056    
Long-term Debt, Excluding Current Maturities 565,559 584,309    
Deferred income taxes 31,356 72,941    
Pension and postretirement benefit liabilities 25,667 17,828    
Other long-term liabilities 57,094 53,782    
Intercompany payable 0      
Shareholders’ equity 520,950 673,001 1,001,711 $ 1,080,267
Total liabilities and shareholders’ equity 1,442,538 1,636,917    
Parent        
ASSETS        
Cash and cash equivalents 7,953 18,688 27,931  
Accounts receivable, net 13,692 16,135    
Inventories, net 19,897 23,074    
Deferred income taxes   9,256    
Other current assets 7,754 18,020    
Total current assets 49,296 85,173    
Property, plant & equipment, net 5,927 6,363    
Goodwill 38,847 38,847    
Other intangibles, net 9,429 10,702    
Investment in subsidiaries 1,915,367 2,067,438    
Intercompany receivable 0 0    
Other long-term assets 9,580 10,694    
Total assets 2,028,446 2,219,217    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 11,529 14,700    
Accrued compensation and benefits 17,506      
Current maturities of debt and short-term borrowings 18,750      
Income taxes payable 1,886 10,947    
Other current liabilities 20,459 19,817    
Total current liabilities 70,130 65,693    
Long-term Debt, Excluding Current Maturities 565,559 584,309    
Deferred income taxes 30,666 43,210    
Pension and postretirement benefit liabilities 16,803 11,712    
Other long-term liabilities 47,739 46,407    
Intercompany payable 776,599      
Shareholders’ equity 520,950      
Total liabilities and shareholders’ equity 2,028,446      
Guarantors        
ASSETS        
Cash and cash equivalents 71 567 3,487  
Accounts receivable, net 41,715 49,258    
Inventories, net 44,283 55,151    
Deferred income taxes   0    
Other current assets 3,858 4,708    
Total current assets 89,927 109,684    
Property, plant & equipment, net 23,511 33,675    
Goodwill 200,499 318,088    
Other intangibles, net 149,757 173,497    
Investment in subsidiaries 578,423 632,581    
Intercompany receivable 1,159,672 1,140,030    
Other long-term assets 10 0    
Total assets 2,201,799 2,407,555    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 20,669 27,767    
Accrued compensation and benefits 5,754      
Current maturities of debt and short-term borrowings 0      
Income taxes payable 0 0    
Other current liabilities 6,989 5,807    
Total current liabilities 33,412 37,199    
Long-term Debt, Excluding Current Maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 588 400    
Intercompany payable 0      
Shareholders’ equity 2,167,799      
Total liabilities and shareholders’ equity 2,201,799      
Non-Guarantors        
ASSETS        
Cash and cash equivalents 171,580 149,591 $ 77,594  
Accounts receivable, net 131,422 127,688    
Inventories, net 66,576 64,527    
Deferred income taxes   3,666    
Other current assets 33,851 20,060    
Total current assets 403,429 365,532    
Property, plant & equipment, net 84,577 102,420    
Goodwill 279,930 251,321    
Other intangibles, net 80,289 124,563    
Investment in subsidiaries 465,736 182,001    
Intercompany receivable 0 45,141    
Other long-term assets 17,530 6,358    
Total assets 1,331,491 1,077,336    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 82,853 75,648    
Accrued compensation and benefits 23,641      
Current maturities of debt and short-term borrowings 0      
Income taxes payable 7,368 3,858    
Other current liabilities 24,508 28,836    
Total current liabilities 138,370 132,164    
Long-term Debt, Excluding Current Maturities 0 0    
Deferred income taxes 690 29,731    
Pension and postretirement benefit liabilities 8,864 6,116    
Other long-term liabilities 8,767 6,975    
Intercompany payable 383,073      
Shareholders’ equity 791,727      
Total liabilities and shareholders’ equity 1,331,491      
Consolidation, Eliminations        
ASSETS        
Cash and cash equivalents 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 & equipment, net 0 0    
Goodwill 0 0    
Other intangibles, net 0 0    
Investment in subsidiaries (2,959,526) (2,882,020)    
Intercompany receivable (1,159,672) (1,185,171)    
Other long-term assets 0 0    
Total assets (4,119,198) (4,067,191)    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Accrued compensation and benefits 0      
Current maturities of debt and short-term borrowings 0      
Income taxes payable 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term Debt, Excluding Current Maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 0 $ 0    
Intercompany payable (1,159,672)      
Shareholders’ equity (2,959,526)      
Total liabilities and shareholders’ equity $ (4,119,198)