Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.7.0.1
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 6 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Operating Activities    
Net cash provided by operating activities $ 14,033 $ 28,863
Investing Activities    
Proceeds from sale of property, plant and equipment (14,695) (11,004)
Proceeds from sale of property, plant and equipment 244 4,636
Business acquisitions, net of cash acquired 0 (15,026)
Cash used in investing activities (14,451) (21,394)
Financing Activities    
Net borrowings (repayment) on debt (7,500)  
Purchase of treasury shares 0 (9,352)
Taxes paid related to the net share settlement of equity awards (920) (1,332)
Stock option exercises, related tax benefits and other 6,598 2,245
Cash dividend (2,358) (2,376)
Intercompany Loan Activity 0 0
Cash used in financing activities (4,180) (11,025)
Effect of exchange rate changes on cash (3,116) (10,619)
Net decrease in cash and cash equivalents (7,714) (14,175)
Cash and cash equivalents – beginning of period 179,604 168,846
Cash and cash equivalents – end of period 171,890 154,671
Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0 (210)
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt (7,500) 0
Reportable Legal Entities | Parent    
Operating Activities    
Net cash provided by operating activities 58,626 (1,531)
Investing Activities    
Proceeds from sale of property, plant and equipment (2,156) (339)
Proceeds from sale of property, plant and equipment 0 13
Business acquisitions, net of cash acquired   0
Cash used in investing activities (2,156) (326)
Financing Activities    
Net borrowings (repayment) on debt (7,500) 0
Purchase of treasury shares   (9,352)
Taxes paid related to the net share settlement of equity awards (920) (1,332)
Stock option exercises, related tax benefits and other 6,598 2,245
Cash dividend (2,358) (2,376)
Intercompany Loan Activity (53,734) 464
Cash used in financing activities (57,914) (10,351)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (1,444) (12,208)
Cash and cash equivalents – beginning of period 7,953 18,688
Cash and cash equivalents – end of period 6,509 6,480
Reportable Legal Entities | Guarantors    
Operating Activities    
Net cash provided by operating activities 5,902 5,293
Investing Activities    
Proceeds from sale of property, plant and equipment (6,108) (3,194)
Proceeds from sale of property, plant and equipment 135 2,672
Business acquisitions, net of cash acquired   0
Cash used in investing activities (5,973) (522)
Financing Activities    
Net borrowings (repayment) on debt 0 0
Purchase of treasury shares   0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 (5,338)
Intercompany Loan Activity 0 0
Cash used in financing activities 0 (5,338)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (71) (567)
Cash and cash equivalents – beginning of period 71 567
Cash and cash equivalents – end of period 0 0
Reportable Legal Entities | Non-Guarantors    
Operating Activities    
Net cash provided by operating activities 8,906 30,439
Investing Activities    
Proceeds from sale of property, plant and equipment (6,431) (7,471)
Proceeds from sale of property, plant and equipment 109 1,951
Business acquisitions, net of cash acquired   (15,026)
Cash used in investing activities (6,322) (20,546)
Financing Activities    
Net borrowings (repayment) on debt 0  
Purchase of treasury shares   0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend (59,401) 0
Intercompany Loan Activity 53,734 (464)
Cash used in financing activities (5,667) (674)
Effect of exchange rate changes on cash (3,116) (10,619)
Net decrease in cash and cash equivalents (6,199) (1,400)
Cash and cash equivalents – beginning of period 171,580 149,591
Cash and cash equivalents – end of period 165,381 148,191
Reportable Legal Entities | Non-Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt   (210)
Eliminations    
Operating Activities    
Net cash provided by operating activities (59,401) (5,338)
Investing Activities    
Proceeds from sale of property, plant and equipment 0 0
Proceeds from sale of property, plant and equipment 0 0
Business acquisitions, net of cash acquired   0
Cash used in investing activities 0 0
Financing Activities    
Net borrowings (repayment) on debt 0 0
Purchase of treasury shares   0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 59,401 5,338
Intercompany Loan Activity 0 0
Cash used in financing activities 59,401 5,338
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