Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.7.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Feb. 29, 2016
Aug. 31, 2015
Current assets        
Cash and cash equivalents $ 171,890 $ 179,604 $ 154,671 $ 168,846
Accounts receivable, net 201,914 186,829    
Inventories, net 127,573 130,756    
Other current assets 53,984 45,463    
Total current assets 555,361 542,652    
Property, plant and equipment, net 115,192 114,015    
Goodwill 509,078 519,276    
Other intangibles, net 225,559 239,475    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 21,844 23,242    
Total assets 1,427,034 1,438,660    
Current liabilities        
Trade accounts payable 124,949 115,051    
Accrued compensation and benefits 42,363 46,901    
Current maturities of debt and short-term borrowings 26,250 18,750    
Income taxes payable 1,113 9,254    
Other current liabilities 49,229 51,956    
Total current liabilities 243,904 241,912    
Long-term debt, less current maturities 547,058 561,681    
Deferred income taxes 31,037 31,356    
Pension and postretirement benefit liabilities 24,142 25,667    
Other long-term liabilities 55,884 57,094    
Intercompany payable 0 0    
Shareholders’ equity 525,009 520,950    
Total liabilities and shareholders’ equity 1,427,034 1,438,660    
Reportable Legal Entities | Parent        
Current assets        
Cash and cash equivalents 6,509 7,953 6,480 18,688
Accounts receivable, net 16,364 13,692    
Inventories, net 20,486 19,897    
Other current assets 8,666 7,754    
Total current assets 52,025 49,296    
Property, plant and equipment, net 6,801 5,927    
Goodwill 38,847 38,847    
Other intangibles, net 8,793 9,429    
Investment in subsidiaries 1,893,280 1,915,367    
Intercompany receivable 0 0    
Other long-term assets 5,430 5,702    
Total assets 2,005,176 2,024,568    
Current liabilities        
Trade accounts payable 12,838 11,529    
Accrued compensation and benefits 15,032 17,506    
Current maturities of debt and short-term borrowings 26,250 18,750    
Income taxes payable 1,113 1,886    
Other current liabilities 16,710 20,459    
Total current liabilities 71,943 70,130    
Long-term debt, less current maturities 547,058 561,681    
Deferred income taxes 21,503 30,666    
Pension and postretirement benefit liabilities 15,863 16,803    
Other long-term liabilities 47,024 47,739    
Intercompany payable 776,776 776,599    
Shareholders’ equity 525,009 520,950    
Total liabilities and shareholders’ equity 2,005,176 2,024,568    
Reportable Legal Entities | Guarantors        
Current assets        
Cash and cash equivalents 0 71 0 567
Accounts receivable, net 48,848 41,715    
Inventories, net 43,861 44,283    
Other current assets 3,540 3,858    
Total current assets 96,249 89,927    
Property, plant and equipment, net 26,357 23,511    
Goodwill 200,498 200,499    
Other intangibles, net 143,763 149,757    
Investment in subsidiaries 1,402,022 578,423    
Intercompany receivable 700,169 1,159,672    
Other long-term assets 10 10    
Total assets 2,569,068 2,201,799    
Current liabilities        
Trade accounts payable 22,627 20,669    
Accrued compensation and benefits 4,886 5,754    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 0    
Other current liabilities 5,038 6,989    
Total current liabilities 32,551 33,412    
Long-term debt, less current maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 417 588    
Intercompany payable 0 0    
Shareholders’ equity 2,536,100 2,167,799    
Total liabilities and shareholders’ equity 2,569,068 2,201,799    
Reportable Legal Entities | Non-Guarantors        
Current assets        
Cash and cash equivalents 165,381 171,580 148,191 149,591
Accounts receivable, net 136,702 131,422    
Inventories, net 63,226 66,576    
Other current assets 41,778 33,851    
Total current assets 407,087 403,429    
Property, plant and equipment, net 82,034 84,577    
Goodwill 269,733 279,930    
Other intangibles, net 73,003 80,289    
Investment in subsidiaries 531,353 465,736    
Intercompany receivable 191,146 0    
Other long-term assets 16,404 17,530    
Total assets 1,570,760 1,331,491    
Current liabilities        
Trade accounts payable 89,484 82,853    
Accrued compensation and benefits 22,445 23,641    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 7,368    
Other current liabilities 27,481 24,508    
Total current liabilities 139,410 138,370    
Long-term debt, less current maturities 0 0    
Deferred income taxes 9,534 690    
Pension and postretirement benefit liabilities 8,279 8,864    
Other long-term liabilities 8,443 8,767    
Intercompany payable 114,539 383,073    
Shareholders’ equity 1,290,555 791,727    
Total liabilities and shareholders’ equity 1,570,760 1,331,491    
Eliminations        
Current assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0      
Other intangibles, net 0 0    
Investment in subsidiaries (3,826,655) (2,959,526)    
Intercompany receivable (891,315) (1,159,672)    
Other long-term assets 0 0    
Total assets (4,717,970) (4,119,198)    
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 (891,315) (1,159,672)    
Shareholders’ equity (3,826,655) (2,959,526)    
Total liabilities and shareholders’ equity $ (4,717,970) $ (4,119,198)