Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Detail)

v3.10.0.1
Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
ASSETS        
Cash and cash equivalents $ 250,490 $ 229,571 $ 179,604 $ 168,846
Accounts receivable, net 187,749 190,206    
Inventories, net 156,356 143,651    
Assets held-for-sale 23,573 21,835    
Other current assets 42,732 61,663    
Total current assets 660,900 646,926    
Property, plant & equipment, net 90,220 94,521    
Goodwill 512,412 530,081 519,276  
Other intangible assets, net 181,037 220,489    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 36,769 24,938    
Total assets 1,481,338 1,516,955    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 130,838 133,387    
Accrued Compensation and benefits 54,508 50,939    
Long-term Debt, Current Maturities 30,000 30,000    
Income Taxes Payable 4,091 6,080    
Liabilities held for sale 44,225 101,083    
Other current liabilities 67,299 57,445    
Total current liabilities 330,961 378,934    
Long-term Debt, net 502,695 531,940    
Deferred income taxes 21,933 29,859    
Pension and postretirement benefit liabilities 14,869 19,862    
Other long-term liabilities 52,168 55,821    
Intercompany payable 0 0    
Total shareholders’ equity 558,712 500,539 520,950 673,001
Total liabilities and shareholders’ equity 1,481,338 1,516,955    
Parent        
ASSETS        
Cash and cash equivalents 67,649 34,715 7,953 18,688
Accounts receivable, net 19,969 17,498    
Inventories, net 22,570 23,308    
Assets held-for-sale 0 0    
Other current assets 7,358 23,576    
Total current assets 117,546 99,097    
Property, plant & equipment, net 7,937 7,049    
Goodwill 38,847 38,847    
Other intangible assets, net 6,884 8,156    
Investment in subsidiaries 1,836,954 1,832,472    
Intercompany receivable 0 0    
Other long-term assets 12,955 8,377    
Total assets 2,021,123 1,993,998    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 15,890 15,412    
Accrued Compensation and benefits 22,171 19,082    
Long-term Debt, Current Maturities 30,000 30,000    
Income Taxes Payable 0 153    
Liabilities held for sale 0 0    
Other current liabilities 17,379 18,512    
Total current liabilities 85,440 83,159    
Long-term Debt, net 502,695 531,940    
Deferred income taxes 17,467 24,164    
Pension and postretirement benefit liabilities 7,765 12,540    
Other long-term liabilities 45,483 48,692    
Intercompany payable 803,561 792,964    
Total shareholders’ equity 558,712 500,539    
Total liabilities and shareholders’ equity 2,021,123 1,993,998    
Guarantors        
ASSETS        
Cash and cash equivalents 0 0 71 567
Accounts receivable, net 54,822 50,749    
Inventories, net 59,391 48,492    
Assets held-for-sale 0 0    
Other current assets 4,759 3,619    
Total current assets 118,972 102,860    
Property, plant & equipment, net 26,408 26,130    
Goodwill 203,543 200,499    
Other intangible assets, net 121,793 138,042    
Investment in subsidiaries 1,211,781 1,186,715    
Intercompany receivable 622,646 589,193    
Other long-term assets 366 812    
Total assets 2,305,509 2,244,251    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 29,022 27,168    
Accrued Compensation and benefits 9,804 7,672    
Long-term Debt, Current Maturities 0 0    
Income Taxes Payable 0 0    
Liabilities held for sale 0 0    
Other current liabilities 11,078 7,169    
Total current liabilities 49,904 42,009    
Long-term Debt, net 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 359 352    
Intercompany payable 19,258 0    
Total shareholders’ equity 2,235,988 2,201,890    
Total liabilities and shareholders’ equity 2,305,509 2,244,251    
Non-Guarantors        
ASSETS        
Cash and cash equivalents 182,841 194,856 171,580 149,591
Accounts receivable, net 112,958 121,959    
Inventories, net 74,395 71,851    
Assets held-for-sale 23,573 21,835    
Other current assets 30,615 34,468    
Total current assets 424,382 444,969    
Property, plant & equipment, net 55,875 61,342    
Goodwill 270,022 290,735    
Other intangible assets, net 52,360 74,291    
Investment in subsidiaries 789,917 805,016    
Intercompany receivable 200,173 205,183    
Other long-term assets 23,448 15,749    
Total assets 1,816,177 1,897,285    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 85,926 90,807    
Accrued Compensation and benefits 22,533 24,185    
Long-term Debt, Current Maturities 0 0    
Income Taxes Payable 4,091 5,927    
Liabilities held for sale 44,225 101,083    
Other current liabilities 38,842 31,764    
Total current liabilities 195,617 253,766    
Long-term Debt, net 0   0  
Deferred income taxes 4,466 5,695    
Pension and postretirement benefit liabilities 7,104 7,322    
Other long-term liabilities 6,326 6,777    
Intercompany payable 0 1,412    
Total shareholders’ equity 1,602,664 1,622,313    
Total liabilities and shareholders’ equity 1,816,177 1,897,285    
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 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant & equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investment in subsidiaries (3,838,652) (3,824,203)    
Intercompany receivable (822,819) (794,376)    
Other long-term assets 0 0    
Total assets (4,661,471) (4,618,579)    
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 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 (822,819) (794,376)    
Total shareholders’ equity (3,838,652) (3,824,203)    
Total liabilities and shareholders’ equity $ (4,661,471) $ (4,618,579)