Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Detail)

v3.8.0.1
Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
ASSETS        
Cash and cash equivalents $ 229,571 $ 179,604 $ 168,846 $ 109,012
Accounts receivable, net 190,206 186,829    
Inventories, net 143,651 130,756    
Assets held-for-sale 21,835 0    
Other current assets 61,663 45,463    
Total current assets 646,926 542,652    
Property, plant & equipment, net 94,521 114,015    
Goodwill 530,081 519,276 608,256  
Other intangibles, net 220,489 239,475    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 24,938 23,242    
Total assets 1,516,955 1,438,660    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 133,387 115,051    
Accrued Compensation and benefits 50,939 46,901    
Long-term Debt, Current Maturities 30,000 18,750    
Income Taxes Payable 6,080 9,254    
Liabilities Held-for-sale 101,083 0    
Other current liabilities 57,445 51,956    
Total current liabilities 378,934 241,912    
Long-term Debt, net 531,940 561,681    
Deferred income taxes 29,859 31,356    
Pension and postretirement benefit liabilities 19,862 25,667    
Other long-term liabilities 55,821 57,094    
Intercompany payable 0 0    
Total shareholders’ equity 500,539 520,950 673,001 1,001,711
Total liabilities and shareholders’ equity 1,516,955 1,438,660    
Parent        
ASSETS        
Cash and cash equivalents 34,715 7,953 18,688 27,931
Accounts receivable, net 17,498 13,692    
Inventories, net 23,308 19,897    
Assets held-for-sale 0      
Other current assets 23,576 7,754    
Total current assets 99,097 49,296    
Property, plant & equipment, net 7,049 5,927    
Goodwill 38,847 38,847    
Other intangibles, net 8,156 9,429    
Investment in subsidiaries 1,832,472 1,915,367    
Intercompany receivable 0 0    
Other long-term assets 8,377 5,702    
Total assets 1,993,998 2,024,568    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 15,412 11,529    
Accrued Compensation and benefits 19,082 17,506    
Long-term Debt, Current Maturities 30,000 18,750    
Income Taxes Payable 153 1,886    
Liabilities Held-for-sale 0      
Other current liabilities 18,512 20,459    
Total current liabilities 83,159 70,130    
Long-term Debt, net 531,940 561,681    
Deferred income taxes 24,164 30,666    
Pension and postretirement benefit liabilities 12,540 16,803    
Other long-term liabilities 48,692 47,739    
Intercompany payable 792,964 776,599    
Total shareholders’ equity 500,539 520,950    
Total liabilities and shareholders’ equity 1,993,998 2,024,568    
Guarantors        
ASSETS        
Cash and cash equivalents 0 71 567 3,487
Accounts receivable, net 50,749 41,715    
Inventories, net 48,492 44,283    
Assets held-for-sale 0      
Other current assets 3,619 3,858    
Total current assets 102,860 89,927    
Property, plant & equipment, net 26,130 23,511    
Goodwill 200,499 200,499    
Other intangibles, net 138,042 149,757    
Investment in subsidiaries 1,186,715 578,423    
Intercompany receivable 589,193 1,159,672    
Other long-term assets 812 10    
Total assets 2,244,251 2,201,799    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 27,168 20,669    
Accrued Compensation and benefits 7,672 5,754    
Long-term Debt, Current Maturities 0 0    
Income Taxes Payable 0 0    
Liabilities Held-for-sale 0      
Other current liabilities 7,169 6,989    
Total current liabilities 42,009 33,412    
Long-term Debt, net 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 352 588    
Intercompany payable 0 0    
Total shareholders’ equity 2,201,890 2,167,799    
Total liabilities and shareholders’ equity 2,244,251 2,201,799    
Non-Guarantors        
ASSETS        
Cash and cash equivalents 194,856 171,580 149,591 77,594
Accounts receivable, net 121,959 131,422    
Inventories, net 71,851 66,576    
Assets held-for-sale 21,835      
Other current assets 34,468 33,851    
Total current assets 444,969 403,429    
Property, plant & equipment, net 61,342 84,577    
Goodwill 290,735 279,930    
Other intangibles, net 74,291 80,289    
Investment in subsidiaries 805,016 465,736    
Intercompany receivable 205,183 0    
Other long-term assets 15,749 17,530    
Total assets 1,897,285 1,331,491    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 90,807 82,853    
Accrued Compensation and benefits 24,185 23,641    
Long-term Debt, Current Maturities 0 0    
Income Taxes Payable 5,927 7,368    
Liabilities Held-for-sale (101,083)      
Other current liabilities 31,764 24,508    
Total current liabilities 253,766 138,370    
Long-term Debt, net 0   0  
Deferred income taxes 5,695 690    
Pension and postretirement benefit liabilities 7,322 8,864    
Other long-term liabilities 6,777 8,767    
Intercompany payable 1,412 383,073    
Total shareholders’ equity 1,622,313 791,727    
Total liabilities and shareholders’ equity 1,897,285 1,331,491    
Consolidation, Eliminations        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Assets held-for-sale 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 (3,824,203) (2,959,526)    
Intercompany receivable (794,376) (1,159,672)    
Other long-term assets 0 0    
Total assets (4,618,579) (4,119,198)    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Accrued Compensation and benefits 0 0    
Long-term Debt, Current Maturities 0 0    
Income Taxes Payable 0 0    
Liabilities Held-for-sale 0      
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term Debt, net 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 0 0    
Intercompany payable (794,376) (1,159,672)    
Total shareholders’ equity (3,824,203) (2,959,526)    
Total liabilities and shareholders’ equity $ (4,618,579) $ (4,119,198)