Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Statements of Cash Flows (Detail)

v3.19.3
Condensed Consolidating Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Operating Activities      
Cash Provided by Operating Activities, Continuing Operations $ 40,903 $ 71,916 $ 48,092
Cash Provided by Operating Activities, Discontinued Operations 12,942 34,177 40,407
Cash provided by operating activities 53,845 106,093 88,499
Investing Activities      
Capital expenditures (14,923) (11,021) (17,238)
Proceeds from sale of property, plant and equipment (1,462) (104) (448)
Intercompany investment 0 0 0
Rental asset buyout for Viking divestiture 0 (27,718) 0
Proceeds from sale of businesses, net of transaction costs 0 8,902 0
Payments to Acquire Businesses, Net of Cash Acquired 0 (23,218) 0
Cash Used in Investing Activities, Continuing Operations (13,461) (52,951) (16,790)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 24,507 (9,800) (10,835)
Cash Provided by (Used in) Investing Activities 11,046 (62,751) (27,625)
Financing Activities      
Payment for redemption of term loan (200,000) 0 0
Proceeds from issuance of term loan 200,000 0 0
Principal Repayments on Term Loan (72,500) (30,000) (18,750)
Purchase of treasury shares (22,481) 0 0
Redemption of 5.625% Senior Notes 0 0 (500)
Taxes paid related to the net share settlement of equity awards (1,872) (1,284) (1,065)
Stock Option Exercises Related Tax Benefits And Other 1,900 15,681 8,265
Cash dividend (2,439) (2,390) (2,358)
Payments of Debt Issuance Costs (2,125) 0 0
Intercompany Dividends Paid     0
Intercompany loan activity 0 0 0
Intercompany capital contributions 0 0 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (99,517) (17,993) (14,408)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 0 (742)
Cash used in financing activities (99,517) (17,993) (15,150)
Effect of Exchange Rate on Cash (4,713) (4,430) 4,243
Net increase in cash and cash equivalents (39,339) 20,919 49,967
Cash and cash equivalents - beginning of period 250,490 229,571 179,604
Cash and cash equivalents - end of period 211,151 250,490 229,571
Parent      
Operating Activities      
Cash Provided by Operating Activities, Continuing Operations 182,274 66,416 112,557
Cash Provided by Operating Activities, Discontinued Operations (163,135) (3,123) (23,697)
Cash provided by operating activities 19,139 63,293 88,860
Investing Activities      
Capital expenditures (2,292) (2,822) (2,697)
Proceeds from sale of property, plant and equipment (2) 0 0
Intercompany investment (47,104) 11,754 (2,882)
Rental asset buyout for Viking divestiture   0  
Proceeds from sale of businesses, net of transaction costs   198  
Payments to Acquire Businesses, Net of Cash Acquired   0  
Cash Used in Investing Activities, Continuing Operations 44,814 (14,378) 185
Cash Provided by (Used in) Investing Activities, Discontinued Operations 21,039 0 0
Cash Provided by (Used in) Investing Activities 65,853 (14,378) 185
Financing Activities      
Payment for redemption of term loan (200,000)    
Proceeds from issuance of term loan 200,000    
Principal Repayments on Term Loan (72,500) (30,000) (18,750)
Purchase of treasury shares (22,481)    
Redemption of 5.625% Senior Notes     (500)
Taxes paid related to the net share settlement of equity awards (1,872) (1,284) (1,065)
Stock Option Exercises Related Tax Benefits And Other 1,900 (15,681) (8,265)
Cash dividend (2,439) (2,390) (2,358)
Payments of Debt Issuance Costs (2,125)    
Intercompany Dividends Paid 0 0 0
Intercompany loan activity (5,839) 2,041 (47,780)
Intercompany capital contributions 0 0 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (105,356) (15,952) (62,188)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 0 0
Cash used in financing activities (105,356) (15,952) (62,188)
Effect of Exchange Rate on Cash 0 0 0
Net increase in cash and cash equivalents (20,364) 32,963 26,857
Cash and cash equivalents - beginning of period 67,945 34,982 8,125
Cash and cash equivalents - end of period 47,581 67,945 34,982
Guarantors      
Operating Activities      
Cash Provided by Operating Activities, Continuing Operations 107,127 11,374 (93,067)
Cash Provided by Operating Activities, Discontinued Operations 147,274 13,399 14,820
Cash provided by operating activities 254,401 24,773 (78,247)
Investing Activities      
Capital expenditures (2,042) (2,320) (1,824)
Proceeds from sale of property, plant and equipment 0 0 0
Intercompany investment 0 0 (78,154)
Rental asset buyout for Viking divestiture   0  
Proceeds from sale of businesses, net of transaction costs   0  
Payments to Acquire Businesses, Net of Cash Acquired   (1,732)  
Cash Used in Investing Activities, Continuing Operations (2,042) (4,052) 76,330
Cash Provided by (Used in) Investing Activities, Discontinued Operations (3,288) (2,664) (3,436)
Cash Provided by (Used in) Investing Activities (5,330) (6,716) 72,894
Financing Activities      
Payment for redemption of term loan 0    
Proceeds from issuance of term loan 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
Cash dividend 0 0 0
Payments of Debt Issuance Costs 0    
Intercompany Dividends Paid (30,465) 0 0
Intercompany loan activity 0 (18,057) 0
Intercompany capital contributions (42,539) 0 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (73,004) (18,057) 0
Cash Provided by (Used in) Financing Activities, Discontinued Operations (176,067) 0 5,353
Cash used in financing activities (249,071) (18,057) 5,353
Effect of Exchange Rate 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
Non-Guarantors      
Operating Activities      
Cash Provided by Operating Activities, Continuing Operations (6,856) 60,866 (201,903)
Cash Provided by Operating Activities, Discontinued Operations 136,264 23,944 42,748
Cash provided by operating activities 129,408 84,810 (159,155)
Investing Activities      
Capital expenditures (10,589) (5,879) (12,717)
Proceeds from sale of property, plant and equipment (1,460) (104) (448)
Intercompany investment 49,366 0 26,600
Rental asset buyout for Viking divestiture   (27,718)  
Proceeds from sale of businesses, net of transaction costs   8,704  
Payments to Acquire Businesses, Net of Cash Acquired   (21,486)  
Cash Used in Investing Activities, Continuing Operations (58,495) (46,275) (38,869)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 30,988 (7,137) (7,399)
Cash Provided by (Used in) Investing Activities (27,507) (53,412) (46,268)
Financing Activities      
Payment for redemption of term loan 0    
Proceeds from issuance of term loan 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
Cash dividend 0 0 0
Payments of Debt Issuance Costs 0    
Intercompany Dividends Paid (85,941) (28,822) 231,688
Intercompany loan activity (21,894) 105,386 47,780
Intercompany capital contributions (80,880) 100 (54,436)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (188,715) 76,664 225,032
Cash Provided by (Used in) Financing Activities, Discontinued Operations 72,552 (115,676) (742)
Cash used in financing activities (116,163) (39,012) 224,290
Effect of Exchange Rate on Cash (4,713) (4,430) 4,243
Net increase in cash and cash equivalents (18,975) (12,044) 23,110
Cash and cash equivalents - beginning of period 182,545 194,589 171,479
Cash and cash equivalents - end of period 163,570 182,545 194,589
Consolidation, Eliminations      
Operating Activities      
Cash Provided by Operating Activities, Continuing Operations (241,642) (66,740) 230,505
Cash Provided by Operating Activities, Discontinued Operations (107,461) (43) 6,536
Cash provided by operating activities (349,103) (66,783) 237,041
Investing Activities      
Capital expenditures 0 0 0
Proceeds from sale of property, plant and equipment 0 0 0
Intercompany investment (2,262) (11,754) 54,436
Rental asset buyout for Viking divestiture   0  
Proceeds from sale of businesses, net of transaction costs   0  
Payments to Acquire Businesses, Net of Cash Acquired   0  
Cash Used in Investing Activities, Continuing Operations 2,262 11,754 (54,436)
Cash Provided by (Used in) Investing Activities, Discontinued Operations (24,232) 1 0
Cash Provided by (Used in) Investing Activities (21,970) 11,755 (54,436)
Financing Activities      
Payment for redemption of term loan 0    
Proceeds from issuance of term loan 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
Cash dividend 0 0 0
Payments of Debt Issuance Costs 0    
Intercompany Dividends Paid 116,406 28,822 (231,688)
Intercompany loan activity 27,733 (89,370) 0
Intercompany capital contributions 123,419 (100) 54,436
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 267,558 (60,648) (177,252)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 103,515 115,676 (5,353)
Cash used in financing activities 371,073 55,028 (182,605)
Effect of Exchange Rate 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