Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Detail)

v2.4.0.8
Condensed Consolidating Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2012
Aug. 31, 2011
ASSETS        
Cash and cash equivalents $ 109,012 $ 103,986 $ 68,184 $ 44,221
Accounts receivable, net 227,008 219,075    
Inventories, net 162,620 142,549    
Deferred income taxes 11,050 18,796    
Prepaid expenses and other current assets 33,300 28,228    
Assets of discontinued operations 0 272,606    
Total current assets 542,990 785,240    
Property, plant & equipment, net 169,101 201,496    
Goodwill 742,770 734,952 866,412  
Other intangibles, net 365,177 376,692    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Other long-term assets 36,841 20,952    
Total assets 1,856,879 2,119,332    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 145,798 154,049    
Accrued compensation and benefits 52,964 43,800    
Income taxes payable 38,347 14,014    
Current maturities of debt 4,500 0    
Other current liabilities 57,512 56,899    
Liabilities of discontinued operations 0 53,080    
Total current liabilities 299,121 321,842    
Long-term debt 385,500 515,000    
Deferred income taxes 96,970 115,865    
Pension and postretirement benefit liabilities 15,699 20,698    
Other long-term liabilities 57,878 65,660    
Intercompany payable 0 0    
Shareholders’ equity 1,001,711 1,080,267 1,051,836 919,013
Total liabilities and shareholders’ equity 1,856,879 2,119,332    
Parent
        
ASSETS        
Cash and cash equivalents 27,931 16,122 12,401 872
Accounts receivable, net 22,811 20,471    
Inventories, net 31,024 27,343    
Deferred income taxes 7,503 13,002    
Prepaid expenses and other current assets 3,871 7,454    
Assets of discontinued operations   0    
Total current assets 93,140 84,392    
Property, plant & equipment, net 9,096 7,050    
Goodwill 44,700 62,543    
Other intangibles, net 11,974 13,247    
Intercompany receivable 0 0    
Investment in subsidiaries 2,286,068 2,086,534    
Other long-term assets 23,432 12,654    
Total assets 2,468,410 2,266,420    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 20,014 22,194    
Accrued compensation and benefits 15,135 13,835    
Income taxes payable 31,582 8,135    
Current maturities of debt 4,500      
Other current liabilities 19,081 21,268    
Liabilities of discontinued operations   0    
Total current liabilities 90,312 65,432    
Long-term debt 385,500 515,000    
Deferred income taxes 47,543 64,358    
Pension and postretirement benefit liabilities 8,668 16,267    
Other long-term liabilities 42,647 51,479    
Intercompany payable 892,029 473,617    
Shareholders’ equity 1,001,711 1,080,267    
Total liabilities and shareholders’ equity 2,468,410 2,266,420    
Guarantors
        
ASSETS        
Cash and cash equivalents 3,325 0 91 0
Accounts receivable, net 38,511 40,343    
Inventories, net 38,860 38,948    
Deferred income taxes 0 0    
Prepaid expenses and other current assets 1,057 963    
Assets of discontinued operations   192,129    
Total current assets 81,753 272,383    
Property, plant & equipment, net 22,879 22,801    
Goodwill 280,693 264,502    
Other intangibles, net 140,400 141,258    
Intercompany receivable 678,073 480,633    
Investment in subsidiaries 806,414 201,779    
Other long-term assets 0 22    
Total assets 2,010,212 1,383,378    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 25,673 30,637    
Accrued compensation and benefits 3,293 2,716    
Income taxes payable 0 0    
Current maturities of debt 0      
Other current liabilities 3,989 4,630    
Liabilities of discontinued operations   23,466    
Total current liabilities 32,955 61,449    
Long-term debt 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 4,138 390    
Intercompany payable 0 0    
Shareholders’ equity 1,973,119 1,321,539    
Total liabilities and shareholders’ equity 2,010,212 1,383,378    
Non-Guarantors
        
ASSETS        
Cash and cash equivalents 77,756 87,864 55,692 43,349
Accounts receivable, net 165,686 158,261    
Inventories, net 92,736 76,258    
Deferred income taxes 3,547 5,794    
Prepaid expenses and other current assets 28,372 19,811    
Assets of discontinued operations   80,477    
Total current assets 368,097 428,465    
Property, plant & equipment, net 137,126 171,645    
Goodwill 417,377 407,907    
Other intangibles, net 212,803 222,187    
Intercompany receivable 622,818 360,620    
Investment in subsidiaries 237,207 96,333    
Other long-term assets 13,409 8,276    
Total assets 2,008,837 1,695,433    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 100,111 101,218    
Accrued compensation and benefits 34,536 27,249    
Income taxes payable 6,765 5,879    
Current maturities of debt 0      
Other current liabilities 34,442 31,001    
Liabilities of discontinued operations   29,614    
Total current liabilities 175,854 194,961    
Long-term debt 0 0    
Deferred income taxes 49,427 51,507    
Pension and postretirement benefit liabilities 7,031 4,431    
Other long-term liabilities 11,093 13,791    
Intercompany payable 408,861 367,636    
Shareholders’ equity 1,356,571 1,063,107    
Total liabilities and shareholders’ equity 2,008,837 1,695,433    
Eliminations
        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other current assets 0 0    
Assets of discontinued operations         
Total current assets 0 0    
Property, plant & equipment, net 0 0    
Goodwill 0 0    
Other intangibles, net 0 0    
Intercompany receivable (1,300,891) (841,253)    
Investment in subsidiaries (3,329,689) (2,384,646)    
Other long-term assets 0 0    
Total assets (4,630,580) (3,225,899)    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Accrued compensation and benefits 0 0    
Income taxes payable 0 0    
Current maturities of debt 0      
Other current liabilities 0 0    
Liabilities of discontinued operations         
Total current liabilities 0 0    
Long-term debt 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 0 0    
Intercompany payable (1,300,890) (841,253)    
Shareholders’ equity (3,329,690) (2,384,646)    
Total liabilities and shareholders’ equity $ (4,630,580) $ (3,225,899)