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
May 31, 2017
Aug. 31, 2016
May 31, 2016
Aug. 31, 2015
Current assets        
Cash and cash equivalents $ 198,954 $ 179,604 $ 137,089 $ 168,846
Accounts receivable, net 207,764 186,829    
Inventories, net 130,255 130,756    
Other current assets 68,478 45,463    
Total current assets 605,451 542,652    
Property, plant and equipment, net 117,377 114,015    
Goodwill 519,793 519,276    
Other intangibles, net 223,286 239,475    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 22,132 23,242    
Total assets 1,488,039 1,438,660    
Current liabilities        
Trade accounts payable 127,636 115,051    
Accrued compensation and benefits 50,361 46,901    
Current maturities of debt and short-term borrowings 30,000 18,750    
Income taxes payable 8,785 9,254    
Other current liabilities 51,924 51,956    
Total current liabilities 268,706 241,912    
Long-term debt, less current maturities 539,252 561,681    
Deferred income taxes 32,315 31,356    
Pension and postretirement benefit liabilities 24,462 25,667    
Other long-term liabilities 51,744 57,094    
Intercompany payable 0 0    
Shareholders’ equity 571,560 520,950    
Total liabilities and shareholders’ equity 1,488,039 1,438,660    
Reportable Legal Entities | Parent        
Current assets        
Cash and cash equivalents 26,554 7,953 8,126 18,688
Accounts receivable, net 16,860 13,692    
Inventories, net 20,114 19,897    
Other current assets 14,276 7,754    
Total current assets 77,804 49,296    
Property, plant and equipment, net 6,879 5,927    
Goodwill 38,847 38,847    
Other intangibles, net 8,475 9,429    
Investment in subsidiaries 1,916,360 1,915,367    
Intercompany receivable 0 0    
Other long-term assets 4,944 5,702    
Total assets 2,053,309 2,024,568    
Current liabilities        
Trade accounts payable 11,278 11,529    
Accrued compensation and benefits 17,249 17,506    
Current maturities of debt and short-term borrowings 30,000 18,750    
Income taxes payable 0 1,886    
Other current liabilities 17,887 20,459    
Total current liabilities 76,414 70,130    
Long-term debt, less current maturities 539,252 561,681    
Deferred income taxes 23,899 30,666    
Pension and postretirement benefit liabilities 15,632 16,803    
Other long-term liabilities 44,621 47,739    
Intercompany payable 781,931 776,599    
Shareholders’ equity 571,560 520,950    
Total liabilities and shareholders’ equity 2,053,309 2,024,568    
Reportable Legal Entities | Guarantors        
Current assets        
Cash and cash equivalents 0 71 81 567
Accounts receivable, net 54,887 41,715    
Inventories, net 44,605 44,283    
Other current assets 2,695 3,858    
Total current assets 102,187 89,927    
Property, plant and equipment, net 26,667 23,511    
Goodwill 200,499 200,499    
Other intangibles, net 140,902 149,757    
Investment in subsidiaries 1,134,186 578,423    
Intercompany receivable 708,400 1,159,672    
Other long-term assets 812 10    
Total assets 2,313,653 2,201,799    
Current liabilities        
Trade accounts payable 27,522 20,669    
Accrued compensation and benefits 7,843 5,754    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 0    
Other current liabilities 6,525 6,989    
Total current liabilities 41,890 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 371 588    
Intercompany payable 0 0    
Shareholders’ equity 2,271,392 2,167,799    
Total liabilities and shareholders’ equity 2,313,653 2,201,799    
Reportable Legal Entities | Non-Guarantors        
Current assets        
Cash and cash equivalents 172,400 171,580 128,882 149,591
Accounts receivable, net 136,017 131,422    
Inventories, net 65,536 66,576    
Other current assets 51,507 33,851    
Total current assets 425,460 403,429    
Property, plant and equipment, net 83,831 84,577    
Goodwill 280,447 279,930    
Other intangibles, net 73,909 80,289    
Investment in subsidiaries 755,620 465,736    
Intercompany receivable 193,397 0    
Other long-term assets 16,376 17,530    
Total assets 1,829,040 1,331,491    
Current liabilities        
Trade accounts payable 88,836 82,853    
Accrued compensation and benefits 25,269 23,641    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 8,785 7,368    
Other current liabilities 27,512 24,508    
Total current liabilities 150,402 138,370    
Long-term debt, less current maturities 0 0    
Deferred income taxes 8,416 690    
Pension and postretirement benefit liabilities 8,830 8,864    
Other long-term liabilities 6,752 8,767    
Intercompany payable 119,866 383,073    
Shareholders’ equity 1,534,774 791,727    
Total liabilities and shareholders’ equity 1,829,040 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 (3,806,166) (2,959,526)    
Intercompany receivable (901,797) (1,159,672)    
Other long-term assets 0 0    
Total assets (4,707,963) (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 (901,797) (1,159,672)    
Shareholders’ equity (3,806,166) (2,959,526)    
Total liabilities and shareholders’ equity $ (4,707,963) $ (4,119,198)