Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Detail)

v3.19.3
Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
ASSETS        
Cash and cash equivalents $ 211,151 $ 250,490 $ 229,571 $ 179,604
Accounts receivable, net 125,883 123,261    
Inventories, net 77,187 72,020    
Assets from discontinued operations 285,578 568,933    
Other current assets 30,526 32,529    
Total current assets 730,325 1,047,233    
Property, plant and equipment, net 56,729 54,974    
Goodwill 260,415 280,132 272,419  
Other intangible assets, net 52,375 71,657    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 24,430 31,221    
Total assets 1,124,274 1,485,217    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 76,914 69,584    
Accrued Compensation and benefits 26,421 35,992    
Long-term Debt, Current Maturities 7,500 30,000    
Income Taxes Payable 4,838 4,091    
Liabilities from discontinued operations 143,763 160,573    
Other current liabilities 40,965 53,768    
Total current liabilities 300,401 354,008    
Long-term debt, net 452,945 502,695    
Deferred income taxes 1,564 3,947    
Pension and postretirement benefit liabilities 20,213 13,957    
Other long-term liabilities 47,972 51,898    
Intercompany payable 0 0    
Total shareholders’ equity 301,179 558,712 500,539 520,950
Total liabilities and shareholders’ equity 1,124,274 1,485,217    
Parent        
ASSETS        
Cash and cash equivalents 47,581 67,945 34,982 8,125
Accounts receivable, net 20,322 19,969    
Inventories, net 26,737 22,646    
Assets from discontinued operations 295 (1,144)    
Other current assets 12,116 6,953    
Total current assets 107,051 116,369    
Property, plant and equipment, net 8,515 7,634    
Goodwill 38,847 38,847    
Other intangible assets, net 5,611 6,884    
Investment in subsidiaries 1,323,587 1,836,879    
Intercompany receivable 0 0    
Other long-term assets 27,510 14,972    
Total assets 1,511,121 2,021,585    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 23,678 16,091    
Accrued Compensation and benefits 11,495 19,643    
Long-term Debt, Current Maturities 7,500 30,000    
Income Taxes Payable 0 0    
Liabilities from discontinued operations 1,217 17,839    
Other current liabilities 17,556 17,380    
Total current liabilities 61,446 100,953    
Long-term debt, net 452,945 502,695    
Deferred income taxes (4) 2,415    
Pension and postretirement benefit liabilities 12,005 7,765    
Other long-term liabilities 44,621 45,483    
Intercompany payable 638,929 803,562    
Total shareholders’ equity 301,179 558,712    
Total liabilities and shareholders’ equity 1,511,121 2,021,585    
Guarantors        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 11,358 15,634    
Inventories, net 6,566 5,121    
Assets from discontinued operations 145,239 255,676    
Other current assets 1,797 2,421    
Total current assets 164,960 278,852    
Property, plant and equipment, net 5,193 4,481    
Goodwill 57,342 57,342    
Other intangible assets, net 8,451 17,294    
Investment in subsidiaries 912,297 918,050    
Intercompany receivable 0 0    
Other long-term assets (13,424) 50    
Total assets 1,134,819 1,276,069    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 3,231 2,646    
Accrued Compensation and benefits 1,657 1,774    
Long-term Debt, Current Maturities 0 0    
Income Taxes Payable 0 0    
Liabilities from discontinued operations 29,292 20,384    
Other current liabilities 2,388 6,017    
Total current liabilities 36,568 30,821    
Long-term debt, net 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 114 265    
Intercompany payable 340,960 133,697    
Total shareholders’ equity 757,177 1,111,286    
Total liabilities and shareholders’ equity 1,134,819 1,276,069    
Non-Guarantors        
ASSETS        
Cash and cash equivalents 163,570 182,545 194,589 171,479
Accounts receivable, net 94,203 87,658    
Inventories, net 43,884 44,253    
Assets from discontinued operations 140,044 314,401    
Other current assets 16,613 23,155    
Total current assets 458,314 652,012    
Property, plant and equipment, net 43,021 42,859    
Goodwill 164,226 183,943    
Other intangible assets, net 38,313 47,479    
Investment in subsidiaries 417,022 301,782    
Intercompany receivable 979,889 937,259    
Other long-term assets 10,344 16,199    
Total assets 2,111,129 2,181,533    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 50,005 50,847    
Accrued Compensation and benefits 13,269 14,575    
Long-term Debt, Current Maturities 0 0    
Income Taxes Payable 4,838 4,091    
Liabilities from discontinued operations 113,254 122,350    
Other current liabilities 21,021 30,371    
Total current liabilities 202,387 222,234    
Long-term debt, net 0 0    
Deferred income taxes 1,568 1,532    
Pension and postretirement benefit liabilities 8,208 6,192    
Other long-term liabilities 3,237 6,150    
Intercompany payable 0 0    
Total shareholders’ equity 1,895,729 1,945,425    
Total liabilities and shareholders’ equity 2,111,129 2,181,533    
Consolidation, Eliminations        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Assets from discontinued operations 0 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investment in subsidiaries (2,652,906) (3,056,711)    
Intercompany receivable (979,889) (937,259)    
Other long-term assets 0 0    
Total assets (3,632,795) (3,993,970)    
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 from discontinued operations 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 (979,889) (937,259)    
Total shareholders’ equity (2,652,906) (3,056,711)    
Total liabilities and shareholders’ equity $ (3,632,795) $ (3,993,970)