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
 9 Months Ended
May 31, 2017
May 31, 2016
Operating Activities    
Net cash provided by operating activities $ 51,413 $ 74,991
Investing Activities    
Proceeds from sale of property, plant and equipment (22,919) (15,623)
Proceeds from sale of property, plant and equipment 244 8,635
Intercompany Investment   0
Business acquisitions, net of cash acquired 0 (80,674)
Cash used in investing activities (22,675) (87,662)
Financing Activities    
Net borrowings (repayment) on debt (11,250) (210)
Purchase of treasury shares 0 (14,125)
Taxes paid related to the net share settlement of equity awards (999) (1,344)
Repayments of Senior Debt (500)  
Stock option exercises, related tax benefits and other 7,963 5,729
Payment of deferred acquisition consideration (742) 0
Cash dividend (2,358) (2,376)
Intercompany Loan Activity 0 0
Intercompany Capital Contribution   0
Cash used in financing activities (7,886) (12,326)
Effect of exchange rate changes on cash (1,502) (6,760)
Net increase (decrease) in cash and cash equivalents 19,350 (31,757)
Cash and cash equivalents – beginning of period 179,604 168,846
Cash and cash equivalents – end of period 198,954 137,089
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 (11,250) 0
Reportable Legal Entities | Parent    
Operating Activities    
Net cash provided by operating activities 82,185 15,256
Investing Activities    
Proceeds from sale of property, plant and equipment (2,706) (1,237)
Proceeds from sale of property, plant and equipment 0 13
Intercompany Investment   339
Business acquisitions, net of cash acquired   0
Cash used in investing activities (2,706) (1,563)
Financing Activities    
Net borrowings (repayment) on debt (11,250) 0
Purchase of treasury shares   (14,125)
Taxes paid related to the net share settlement of equity awards (999) (1,344)
Repayments of Senior Debt (500)  
Stock option exercises, related tax benefits and other 7,963 5,729
Payment of deferred acquisition consideration 0  
Cash dividend (2,358) (2,376)
Intercompany Loan Activity (53,734) (12,139)
Intercompany Capital Contribution   0
Cash used in financing activities (60,878) (24,255)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 18,601 (10,562)
Cash and cash equivalents – beginning of period 7,953 18,688
Cash and cash equivalents – end of period 26,554 8,126
Reportable Legal Entities | Guarantors    
Operating Activities    
Net cash provided by operating activities 13,184 8,657
Investing Activities    
Proceeds from sale of property, plant and equipment (8,037) (4,656)
Proceeds from sale of property, plant and equipment 135 6,637
Intercompany Investment   6,125
Business acquisitions, net of cash acquired   0
Cash used in investing activities (7,902) (4,144)
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
Repayments of Senior Debt 0  
Stock option exercises, related tax benefits and other 0 0
Payment of deferred acquisition consideration 0  
Cash dividend (5,353) (5,338)
Intercompany Loan Activity 0 0
Intercompany Capital Contribution   339
Cash used in financing activities (5,353) (4,999)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents (71) (486)
Cash and cash equivalents – beginning of period 71 567
Cash and cash equivalents – end of period 0 81
Reportable Legal Entities | Non-Guarantors    
Operating Activities    
Net cash provided by operating activities 20,798 56,416
Investing Activities    
Proceeds from sale of property, plant and equipment (12,176) (9,730)
Proceeds from sale of property, plant and equipment 109 1,985
Intercompany Investment   0
Business acquisitions, net of cash acquired   (80,674)
Cash used in investing activities (12,067) (88,419)
Financing Activities    
Net borrowings (repayment) on debt 0 (210)
Purchase of treasury shares   0
Taxes paid related to the net share settlement of equity awards 0 0
Repayments of Senior Debt 0  
Stock option exercises, related tax benefits and other 0 0
Payment of deferred acquisition consideration (742)  
Cash dividend (59,401) 0
Intercompany Loan Activity 53,734 12,139
Intercompany Capital Contribution   6,125
Cash used in financing activities (6,409) 18,054
Effect of exchange rate changes on cash (1,502) (6,760)
Net increase (decrease) in cash and cash equivalents 820 (20,709)
Cash and cash equivalents – beginning of period 171,580 149,591
Cash and cash equivalents – end of period 172,400 128,882
Eliminations    
Operating Activities    
Net cash provided by operating activities (64,754) (5,338)
Investing Activities    
Proceeds from sale of property, plant and equipment 0 0
Proceeds from sale of property, plant and equipment 0 0
Intercompany Investment   (6,464)
Business acquisitions, net of cash acquired   0
Cash used in investing activities 0 6,464
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
Repayments of Senior Debt 0  
Stock option exercises, related tax benefits and other 0 0
Payment of deferred acquisition consideration 0  
Cash dividend 64,754 5,338
Intercompany Loan Activity 0 0
Intercompany Capital Contribution   (6,464)
Cash used in financing activities 64,754 (1,126)
Effect of exchange rate changes on cash 0 0
Net increase (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