Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Statements of Cash Flows (Detail)

v3.8.0.1
Condensed Consolidating Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Operating Activities      
Net cash provided by (used in) operating activities $ 87,847 $ 117,697 $ 131,434
Investing Activities      
Capital expenditures (28,195) (20,209) (22,516)
Proceeds from sale of property, plant and equipment 570 9,296 1,244
Proceeds from sale of businesses, net of transaction costs 0 9,695 0
Intercompany investment 0 0 0
Business acquisitions, net of cash acquired 0 (81,916) 0
Cash (used in ) provided by investing activities (27,625) (83,134) (21,272)
Financing Activities      
Proceeds from (Repayments of) Lines of Credit (18,750)    
Intercompany loan activity 0 0 0
Intercompany capital contributions 0 0 0
Payment of deferred acquisition consideration (742) 0 0
Taxes paid related to the net share settlement of equity awards (1,065) (1,409) (2,466)
Debt issuance costs 0 0 (2,025)
Purchase of treasury shares 0 (17,101) (212,003)
Repayments of Senior Debt 500    
Stock option exercises, related tax benefits and other 8,917 6,416 5,396
Cash dividend (2,358) (2,376) (2,598)
Cash (used in) provided by financing activities (14,498) (18,430) (15,417)
Effect of exchange rate changes on cash 4,243 (5,375) (34,911)
Net increase in cash and cash equivalents 49,967 10,758 59,834
Cash and cash equivalents - beginning of period 179,604 168,846 109,012
Cash and cash equivalents - end of period 229,571 179,604 168,846
Parent      
Operating Activities      
Net cash provided by (used in) operating activities 98,589 58,926 90,632
Investing Activities      
Capital expenditures (3,391) (2,135) (1,086)
Proceeds from sale of property, plant and equipment 0 13 0
Proceeds from sale of businesses, net of transaction costs   0  
Intercompany investment (6,900) (339) (3,727)
Business acquisitions, net of cash acquired   0  
Cash (used in ) provided by investing activities (10,291) (2,461) (4,813)
Financing Activities      
Intercompany loan activity (47,780) (48,980) (79,425)
Intercompany capital contributions 0 0 0
Payment of deferred acquisition consideration 0    
Taxes paid related to the net share settlement of equity awards (1,065) (1,409) (2,466)
Debt issuance costs     (2,025)
Purchase of treasury shares   (17,101) (212,003)
Stock option exercises, related tax benefits and other 8,917 6,416 5,396
Cash dividend (2,358) (2,376) (2,598)
Cash (used in) provided by financing activities (61,536) (67,200) (95,062)
Effect of exchange rate changes on cash 0 0 0
Net increase in cash and cash equivalents 26,762 (10,735) (9,243)
Cash and cash equivalents - beginning of period 7,953 18,688 27,931
Cash and cash equivalents - end of period 34,715 7,953 18,688
Guarantors      
Operating Activities      
Net cash provided by (used in) operating activities 14,340 (1,953) (20,750)
Investing Activities      
Capital expenditures (9,265) (6,781) (5,848)
Proceeds from sale of property, plant and equipment 207 7,000 273
Proceeds from sale of businesses, net of transaction costs   9,695  
Intercompany investment 0 (3,458) 0
Business acquisitions, net of cash acquired   0  
Cash (used in ) provided by investing activities (9,058) 6,456 (5,575)
Financing Activities      
Proceeds from (Repayments of) Lines of Credit 0    
Intercompany loan activity 0 0 34,081
Intercompany capital contributions 0 339 0
Payment of deferred acquisition consideration 0    
Taxes paid related to the net share settlement of equity awards 0 0 0
Debt issuance costs     0
Purchase of treasury shares   0 0
Repayments of Senior Debt 0    
Stock option exercises, related tax benefits and other 0 0 0
Cash dividend (5,353) (5,338) (10,676)
Cash (used in) provided by financing activities (5,353) (4,999) 23,405
Effect of exchange rate changes on cash 0 0 0
Net increase in cash and cash equivalents (71) (496) (2,920)
Cash and cash equivalents - beginning of period 71 567 3,487
Cash and cash equivalents - end of period 0 71 567
Non-Guarantors      
Operating Activities      
Net cash provided by (used in) operating activities 39,672 66,062 72,228
Investing Activities      
Capital expenditures (15,539) (11,293) (15,582)
Proceeds from sale of property, plant and equipment 363 2,283 971
Proceeds from sale of businesses, net of transaction costs   0  
Intercompany investment 0 0 0
Business acquisitions, net of cash acquired   (81,916)  
Cash (used in ) provided by investing activities (15,176) (90,926) (14,611)
Financing Activities      
Proceeds from (Repayments of) Lines of Credit 0    
Intercompany loan activity 47,780 48,980 45,344
Intercompany capital contributions 6,900 3,458 3,727
Payment of deferred acquisition consideration (742)    
Taxes paid related to the net share settlement of equity awards 0 0 0
Debt issuance costs     0
Purchase of treasury shares   0 0
Repayments of Senior Debt 0    
Stock option exercises, related tax benefits and other 0 0 0
Cash dividend (59,401) 0 0
Cash (used in) provided by financing activities (5,463) 52,228 49,291
Effect of exchange rate changes on cash 4,243 (5,375) (34,911)
Net increase in cash and cash equivalents 23,276 21,989 71,997
Cash and cash equivalents - beginning of period 171,580 149,591 77,594
Cash and cash equivalents - end of period 194,856 171,580 149,591
Senior Credit Facility - Revolver | Senior Credit Facility      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit 0 (210) 220
Senior Credit Facility - Revolver | Senior Credit Facility | Parent      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit   0 0
Senior Credit Facility - Revolver | Senior Credit Facility | Guarantors      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit   0 0
Senior Credit Facility - Revolver | Senior Credit Facility | Non-Guarantors      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit   (210) 220
Senior Credit Facility - Term Loan | Senior Credit Facility      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit (18,750) (3,750) (3,375)
Proceeds from term loan 0 0 213,375
Senior Credit Facility - Term Loan | Senior Credit Facility | Parent      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit (18,750) (3,750) (3,375)
Proceeds from term loan     213,375
Senior Credit Facility - Term Loan | Senior Credit Facility | Guarantors      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit   0 0
Proceeds from term loan     0
Senior Credit Facility - Term Loan | Senior Credit Facility | Non-Guarantors      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit   0 0
Proceeds from term loan     0
5.625% Senior Notes | Senior Notes      
Financing Activities      
Repayments of Senior Debt 500 0 11,941
5.625% Senior Notes | Senior Notes | Parent      
Financing Activities      
Repayments of Senior Debt 500   11,941
5.625% Senior Notes | Senior Notes | Guarantors      
Financing Activities      
Repayments of Senior Debt     0
5.625% Senior Notes | Senior Notes | Non-Guarantors      
Financing Activities      
Repayments of Senior Debt     0
Consolidation, Eliminations      
Operating Activities      
Net cash provided by (used in) operating activities (64,754) (5,338) (10,676)
Investing Activities      
Capital expenditures 0 0 0
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale of businesses, net of transaction costs   0  
Intercompany investment 6,900 3,797 3,727
Business acquisitions, net of cash acquired   0  
Cash (used in ) provided by investing activities 6,900 3,797 3,727
Financing Activities      
Proceeds from (Repayments of) Lines of Credit 0    
Intercompany loan activity 0 0 0
Intercompany capital contributions (6,900) (3,797) (3,727)
Payment of deferred acquisition consideration 0    
Taxes paid related to the net share settlement of equity awards 0 0 0
Debt issuance costs     0
Purchase of treasury shares   0 0
Repayments of Senior Debt 0    
Stock option exercises, related tax benefits and other 0 0 0
Cash dividend 64,754 5,338 10,676
Cash (used in) provided by financing activities 57,854 1,541 6,949
Effect of exchange rate changes on cash 0 0 0
Net increase in cash and cash equivalents 0 0 0
Cash and cash equivalents - beginning of period 0 0 0
Cash and cash equivalents - end of period $ 0 0 0
Consolidation, Eliminations | Senior Credit Facility - Revolver | Senior Credit Facility      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit   0 0
Consolidation, Eliminations | Senior Credit Facility - Term Loan | Senior Credit Facility      
Financing Activities      
Proceeds from (Repayments of) Lines of Credit   $ 0 0
Proceeds from term loan     0
Consolidation, Eliminations | 5.625% Senior Notes | Senior Notes      
Financing Activities      
Repayments of Senior Debt     $ 0