Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.8.0.1
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 6 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Operating Activities    
Net cash (used in) provided by operating activities $ (22,106) $ 14,682
Investing Activities    
Capital expenditures (12,547) (14,695)
Proceeds from sale of property, plant and equipment 113 244
Rental asset lease buyout for Viking divestiture (27,718) 0
Proceeds from sale of business, net of transaction costs 8,780 0
Cash paid for business acquisitions, Net of Cash Acquired (16,517) 0
Cash used in investing activities (47,889) (14,451)
Financing Activities    
Principal repayments on term loan (15,000) (7,500)
Taxes paid related to the net share settlement of equity awards (1,107) (920)
Stock option exercises and other 10,305 5,949
Cash dividend (2,390) (2,358)
Intercompany Loan Activity 0 0
Cash used in financing activities (8,192) (4,829)
Effect of exchange rate changes on cash 2,211 (3,116)
Net decrease in cash and cash equivalents (75,976) (7,714)
Cash and cash equivalents - beginning of period 229,571 179,604
Cash and cash equivalents - end of period 153,595 171,890
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Principal repayments on term loan (15,000) (7,500)
Reportable Legal Entities | Parent    
Operating Activities    
Net cash (used in) provided by operating activities (14,509) 59,275
Investing Activities    
Capital expenditures (1,982) (2,156)
Proceeds from sale of property, plant and equipment 0 0
Rental asset lease buyout for Viking divestiture 0  
Proceeds from sale of business, net of transaction costs 198  
Cash paid for business acquisitions, Net of Cash Acquired 0  
Cash used in investing activities (1,784) (2,156)
Financing Activities    
Principal repayments on term loan (15,000) (7,500)
Taxes paid related to the net share settlement of equity awards (1,107) (920)
Stock option exercises and other 10,305 5,949
Cash dividend (2,390) (2,358)
Intercompany Loan Activity (5,954) (53,734)
Cash used in financing activities (14,146) (58,563)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (30,439) (1,444)
Cash and cash equivalents - beginning of period 34,715 7,953
Cash and cash equivalents - end of period 4,276 6,509
Reportable Legal Entities | Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities 6,923 5,902
Investing Activities    
Capital expenditures (5,274) (6,108)
Proceeds from sale of property, plant and equipment 83 135
Rental asset lease buyout for Viking divestiture 0  
Proceeds from sale of business, net of transaction costs 0  
Cash paid for business acquisitions, Net of Cash Acquired (1,732)  
Cash used in investing activities (6,923) (5,973)
Financing Activities    
Principal repayments on term loan 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 0 0
Cash used in financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 (71)
Cash and cash equivalents - beginning of period 0 71
Cash and cash equivalents - end of period 0 0
Reportable Legal Entities | Non-Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities (14,520) 8,906
Investing Activities    
Capital expenditures (5,291) (6,431)
Proceeds from sale of property, plant and equipment 30 109
Rental asset lease buyout for Viking divestiture (27,718)  
Proceeds from sale of business, net of transaction costs 8,582  
Cash paid for business acquisitions, Net of Cash Acquired (14,785)  
Cash used in investing activities (39,182) (6,322)
Financing Activities    
Principal repayments on term loan 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises and other 0 0
Cash dividend 0 (59,401)
Intercompany Loan Activity 5,954 53,734
Cash used in financing activities 5,954 (5,667)
Effect of exchange rate changes on cash 2,211 (3,116)
Net decrease in cash and cash equivalents (45,537) (6,199)
Cash and cash equivalents - beginning of period 194,856 171,580
Cash and cash equivalents - end of period 149,319 165,381
Eliminations    
Operating Activities    
Net cash (used in) provided by operating activities 0 (59,401)
Investing Activities    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment 0 0
Rental asset lease buyout for Viking divestiture 0  
Proceeds from sale of business, net of transaction costs 0  
Cash paid for business acquisitions, Net of Cash Acquired 0  
Cash used in investing activities 0 0
Financing Activities    
Principal repayments on term loan 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises and other 0 0
Cash dividend 0 59,401
Intercompany Loan Activity 0 0
Cash used in financing activities 0 59,401
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of period 0 0
Cash and cash equivalents - end of period $ 0 $ 0