Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Detail)

v3.3.0.814
Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2012
ASSETS        
Cash and cash equivalents $ 168,846 $ 109,012 $ 103,986 $ 68,184
Accounts receivable, net 193,081 227,008    
Inventories, net 142,752 162,620    
Deferred income taxes 12,922 11,050    
Other current assets 42,788 33,300    
Total current assets 560,389 542,990    
Property, plant & equipment, net 142,458 169,101    
Goodwill 608,256 742,770 734,952  
Other intangibles, net 308,762 365,177    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 17,052 36,841    
Total assets 1,636,917 1,856,879    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 118,115 145,798    
Accrued compensation and benefits 43,707 52,964    
Current maturities of debt and short-term borrowings 3,969 4,500    
Income taxes payable 14,805 38,347    
Other current liabilities 54,460 57,512    
Total current liabilities 235,056 299,121    
Long-term debt 584,309 385,500    
Deferred income taxes 72,941 96,970    
Pension and postretirement benefit liabilities 17,828 15,699    
Other long-term liabilities 53,782 57,878    
Intercompany payable 0 0    
Shareholders’ equity 673,001 1,001,711 1,080,267 1,051,836
Total liabilities and shareholders’ equity 1,636,917 1,856,879    
Parent        
ASSETS        
Cash and cash equivalents 18,688 27,931 16,122 12,401
Accounts receivable, net 16,135 22,811    
Inventories, net 23,074 31,024    
Deferred income taxes 9,256 7,503    
Other current assets 18,020 3,871    
Total current assets 85,173 93,140    
Property, plant & equipment, net 6,363 9,096    
Goodwill 38,847 44,700    
Other intangibles, net 10,702 11,974    
Investment in subsidiaries 2,067,438 2,286,068    
Intercompany receivable 0 0    
Other long-term assets 10,694 23,432    
Total assets 2,219,217 2,468,410    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 14,700 20,014    
Accrued compensation and benefits 16,479 15,135    
Current maturities of debt and short-term borrowings 3,750 4,500    
Income taxes payable 10,947 31,582    
Other current liabilities 19,817 19,081    
Total current liabilities 65,693 90,312    
Long-term debt 584,309 385,500    
Deferred income taxes 43,210 47,543    
Pension and postretirement benefit liabilities 11,712 8,668    
Other long-term liabilities 46,407 42,647    
Intercompany payable 794,885 892,029    
Shareholders’ equity 673,001 1,001,711    
Total liabilities and shareholders’ equity 2,219,217 2,468,410    
Guarantors        
ASSETS        
Cash and cash equivalents 523 3,325 0 91
Accounts receivable, net 33,748 38,511    
Inventories, net 33,480 38,860    
Deferred income taxes 0 0    
Other current assets 2,967 1,057    
Total current assets 70,718 81,753    
Property, plant & equipment, net 23,691 22,879    
Goodwill 189,337 280,693    
Other intangibles, net 109,665 140,400    
Investment in subsidiaries 1,017,418 806,414    
Intercompany receivable 619,198 678,073    
Other long-term assets 0 0    
Total assets 2,030,027 2,010,212    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 19,213 25,673    
Accrued compensation and benefits 2,952 3,293    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 0    
Other current liabilities 4,783 3,989    
Total current liabilities 26,948 32,955    
Long-term debt 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 400 4,138    
Intercompany payable 0 0    
Shareholders’ equity 2,002,679 1,973,119    
Total liabilities and shareholders’ equity 2,030,027 2,010,212    
Non-Guarantors        
ASSETS        
Cash and cash equivalents 149,635 77,756 87,864 55,692
Accounts receivable, net 143,198 165,686    
Inventories, net 86,198 92,736    
Deferred income taxes 3,666 3,547    
Other current assets 21,801 28,372    
Total current assets 404,498 368,097    
Property, plant & equipment, net 112,404 137,126    
Goodwill 380,072 417,377    
Other intangibles, net 188,395 212,803    
Investment in subsidiaries 27,552 237,207    
Intercompany receivable 565,968 622,818    
Other long-term assets 6,358 13,409    
Total assets 1,685,247 2,008,837    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 84,202 100,111    
Accrued compensation and benefits 24,276 34,536    
Current maturities of debt and short-term borrowings 219 0    
Income taxes payable 3,858 6,765    
Other current liabilities 29,860 34,442    
Total current liabilities 142,415 175,854    
Long-term debt 0 0    
Deferred income taxes 29,731 49,427    
Pension and postretirement benefit liabilities 6,116 7,031    
Other long-term liabilities 6,975 11,093    
Intercompany payable 390,281 408,861    
Shareholders’ equity 1,109,729 1,356,571    
Total liabilities and shareholders’ equity 1,685,247 2,008,837    
Eliminations        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes 0 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant & equipment, net 0 0    
Goodwill 0 0    
Other intangibles, net 0 0    
Investment in subsidiaries (3,112,408) (3,329,689)    
Intercompany receivable (1,185,166) (1,300,891)    
Other long-term assets 0 0    
Total assets (4,297,574) (4,630,580)    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Accrued compensation and benefits 0 0    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 0    
Other current liabilities 0 0    
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 (1,185,166) (1,300,890)    
Shareholders’ equity (3,112,408) (3,329,690)    
Total liabilities and shareholders’ equity $ (4,297,574) $ (4,630,580)