Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Statements of Cash Flows (Detail)

v3.10.0.1
Condensed Consolidating Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Operating Activities      
Net cash provided by (used in) operating activities $ 106,093 $ 88,499 $ 117,697
Investing Activities      
Capital expenditures (20,870) (28,195) (20,209)
Proceeds from sale of property, plant and equipment 153 570 9,296
Rental asset buyout for Viking divestiture (27,718) 0 0
Proceeds from sale of businesses, net of transaction costs 8,902 0 9,695
Cash paid for business acquisitions, net of cash acquired (23,218) 0 (81,916)
Intercompany investment 0 0 0
Net Cash Used in Investing Activities (62,751) (27,625) (83,134)
Financing Activities      
Net repayments on revolving credit facility     (210)
Principal Repayments on Term Loan (30,000) (18,750) (3,750)
Purchase of treasury shares 0 0 (17,101)
Redemption of 5.625% Senior Notes   (500)  
Taxes paid related to the net share settlement of equity awards (1,284) (1,065) (1,409)
Stock Option Exercises Related Tax Benefits And Other 15,681 8,265 6,416
Payment of deferred acquisition consideration 0 (742) 0
Cash dividend (2,390) (2,358) (2,376)
Changes in Receivables and Payable to Subsidiaries 0    
Intercompany loan activity   0 0
Intercompany capital contributions 0 0 0
Cash (used in) provided by financing activities 17,993 15,150 18,430
Effect of Exchange Rate on Cash (4,430) 4,243 (5,375)
Cash and Cash Equivalents, Period Increase (Decrease) 20,919 49,967 10,758
Cash and cash equivalents - beginning of period 229,571 179,604 168,846
Cash and cash equivalents - end of period 250,490 229,571 179,604
Parent      
Operating Activities      
Net cash provided by (used in) operating activities 63,264 99,241 58,926
Investing Activities      
Capital expenditures (2,822) (3,391) (2,135)
Proceeds from sale of property, plant and equipment 0 0 13
Rental asset buyout for Viking divestiture 0    
Proceeds from sale of businesses, net of transaction costs 198   0
Cash paid for business acquisitions, net of cash acquired 0   0
Intercompany investment (11,754) (6,900) (339)
Net Cash Used in Investing Activities (14,378) (10,291) (2,461)
Financing Activities      
Net repayments on revolving credit facility     0
Principal Repayments on Term Loan (30,000) (18,750) (3,750)
Purchase of treasury shares     (17,101)
Redemption of 5.625% Senior Notes   (500)  
Taxes paid related to the net share settlement of equity awards (1,284) (1,065) (1,409)
Stock Option Exercises Related Tax Benefits And Other 15,681 8,265 6,416
Payment of deferred acquisition consideration   0  
Cash dividend (2,390) (2,358) (2,376)
Changes in Receivables and Payable to Subsidiaries 2,041    
Intercompany loan activity   (47,780) (48,980)
Intercompany capital contributions 0 0 0
Cash (used in) provided by financing activities 15,952 62,188 67,200
Effect of Exchange Rate on Cash 0 0 0
Cash and Cash Equivalents, Period Increase (Decrease) 32,934 26,762 (10,735)
Cash and cash equivalents - beginning of period 34,715 7,953 18,688
Cash and cash equivalents - end of period 67,649 34,715 7,953
Guarantors      
Operating Activities      
Net cash provided by (used in) operating activities 27,673 14,340 (1,953)
Investing Activities      
Capital expenditures (8,015) (9,265) (6,781)
Proceeds from sale of property, plant and equipment 99 207 7,000
Rental asset buyout for Viking divestiture 0    
Proceeds from sale of businesses, net of transaction costs 0   9,695
Cash paid for business acquisitions, net of cash acquired (1,732)   0
Intercompany investment (1) 0 (3,458)
Net Cash Used in Investing Activities (9,649) (9,058) 6,456
Financing Activities      
Net repayments on revolving credit facility     0
Principal Repayments on Term Loan 0 0 0
Purchase of treasury shares     0
Redemption of 5.625% Senior Notes   0  
Taxes paid related to the net share settlement of equity awards 0 0 0
Stock Option Exercises Related Tax Benefits And Other 0 0 0
Payment of deferred acquisition consideration   0  
Cash dividend 0 (5,353) (5,338)
Changes in Receivables and Payable to Subsidiaries (18,024)    
Intercompany loan activity   0 0
Intercompany capital contributions 0 0 339
Cash (used in) provided by financing activities 18,024 5,353 4,999
Effect of Exchange Rate on Cash 0 0 0
Cash and Cash Equivalents, Period Increase (Decrease) 0 (71) (496)
Cash and cash equivalents - beginning of period 0 71 567
Cash and cash equivalents - end of period 0 0 71
Non-Guarantors      
Operating Activities      
Net cash provided by (used in) operating activities 15,156 39,672 66,062
Investing Activities      
Capital expenditures (10,033) (15,539) (11,293)
Proceeds from sale of property, plant and equipment 54 363 2,283
Rental asset buyout for Viking divestiture (27,718)    
Proceeds from sale of businesses, net of transaction costs 8,704   0
Cash paid for business acquisitions, net of cash acquired (21,486)   (81,916)
Intercompany investment 0 0 0
Net Cash Used in Investing Activities (50,479) (15,176) (90,926)
Financing Activities      
Net repayments on revolving credit facility     (210)
Principal Repayments on Term Loan 0 0 0
Purchase of treasury shares     0
Redemption of 5.625% Senior Notes   0  
Taxes paid related to the net share settlement of equity awards 0 0 0
Stock Option Exercises Related Tax Benefits And Other 0 0 0
Payment of deferred acquisition consideration   (742)  
Cash dividend 0 (59,401) 0
Changes in Receivables and Payable to Subsidiaries 15,983    
Intercompany loan activity   47,780 48,980
Intercompany capital contributions 11,755 6,900 3,458
Cash (used in) provided by financing activities (27,738) (5,463) (52,228)
Effect of Exchange Rate on Cash (4,430) 4,243 (5,375)
Cash and Cash Equivalents, Period Increase (Decrease) (12,015) 23,276 21,989
Cash and cash equivalents - beginning of period 194,856 171,580 149,591
Cash and cash equivalents - end of period 182,841 194,856 171,580
Consolidation, Eliminations      
Operating Activities      
Net cash provided by (used in) operating activities 0 (64,754) (5,338)
Investing Activities      
Capital expenditures 0 0 0
Proceeds from sale of property, plant and equipment 0 0 0
Rental asset buyout for Viking divestiture 0    
Proceeds from sale of businesses, net of transaction costs 0   0
Cash paid for business acquisitions, net of cash acquired 0   0
Intercompany investment 11,755 6,900 3,797
Net Cash Used in Investing Activities 11,755 6,900 3,797
Financing Activities      
Net repayments on revolving credit facility     0
Principal Repayments on Term Loan 0 0 0
Purchase of treasury shares     0
Redemption of 5.625% Senior Notes   0  
Taxes paid related to the net share settlement of equity awards 0 0 0
Stock Option Exercises Related Tax Benefits And Other 0 0 0
Payment of deferred acquisition consideration   0  
Cash dividend 0 64,754 5,338
Changes in Receivables and Payable to Subsidiaries 0    
Intercompany loan activity   0 0
Intercompany capital contributions (11,755) (6,900) (3,797)
Cash (used in) provided by financing activities 11,755 (57,854) (1,541)
Effect of Exchange Rate on Cash 0 0 0
Cash and Cash Equivalents, Period Increase (Decrease) 0 0 0
Cash and cash equivalents - beginning of period 0 0 0
Cash and cash equivalents - end of period 0 0 0
Senior Notes | 5.625% Senior Notes      
Financing Activities      
Redemption of 5.625% Senior Notes $ 0 $ (500) $ 0