Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.10.0.1
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2018
May 31, 2017
Operating Activities    
Net cash provided by operating activities $ 35,589 $ 52,062
Investing Activities    
Capital expenditures (18,716) (22,919)
Proceeds from sale of property, plant and equipment 148 244
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 (22,326) 0
Intercompany investment 0  
Cash used in investing activities (59,832) (22,675)
Financing Activities    
Principal repayments on term loan (22,500) (11,250)
Repayments of Senior Debt   (500)
Stock option exercises and other 10,435 7,314
Taxes paid related to the net share settlement of equity awards (1,279) (999)
Payments of deferred acquisition consideration 0 (742)
Cash dividend (2,390) (2,358)
Intercompany Loan Activity 0 0
Intercompany capital contribution 0  
Cash used in financing activities (15,734) (8,535)
Effect of exchange rate changes on cash (104) (1,502)
Net (decrease) increase in cash and cash equivalents (40,081) 19,350
Cash and cash equivalents - beginning of period 229,571 179,604
Cash and cash equivalents - end of period 189,490 198,954
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Principal repayments on term loan (22,500) (11,250)
Senior Notes | 5.625% Senior Notes    
Financing Activities    
Repayments of Senior Debt 0 (500)
Reportable Legal Entities | Parent    
Operating Activities    
Net cash provided by operating activities 25,741 82,834
Investing Activities    
Capital expenditures (2,455) (2,706)
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  
Intercompany investment (100)  
Cash used in investing activities (2,357) (2,706)
Financing Activities    
Principal repayments on term loan (22,500) (11,250)
Repayments of Senior Debt   (500)
Stock option exercises and other 10,435 7,314
Taxes paid related to the net share settlement of equity awards (1,279) (999)
Payments of deferred acquisition consideration   0
Cash dividend (2,390) (2,358)
Intercompany Loan Activity (5,954) (53,734)
Intercompany capital contribution 0  
Cash used in financing activities (21,688) (61,527)
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 1,696 18,601
Cash and cash equivalents - beginning of period 34,715 7,953
Cash and cash equivalents - end of period 36,411 26,554
Reportable Legal Entities | Guarantors    
Operating Activities    
Net cash provided by operating activities 9,439 13,184
Investing Activities    
Capital expenditures (7,806) (8,037)
Proceeds from sale of property, plant and equipment 99 135
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)  
Intercompany investment 0  
Cash used in investing activities (9,439) (7,902)
Financing Activities    
Principal repayments on term loan 0 0
Repayments of Senior Debt   0
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Payments of deferred acquisition consideration   0
Cash dividend 0 (5,353)
Intercompany Loan Activity 0 0
Intercompany capital contribution 0  
Cash used in financing activities 0 (5,353)
Effect of exchange rate changes on cash 0 0
Net (decrease) increase 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 provided by operating activities 409 20,798
Investing Activities    
Capital expenditures (8,455) (12,176)
Proceeds from sale of property, plant and equipment 49 109
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 (20,594)  
Intercompany investment 0  
Cash used in investing activities (48,136) (12,067)
Financing Activities    
Principal repayments on term loan 0 0
Repayments of Senior Debt   0
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Payments of deferred acquisition consideration   (742)
Cash dividend 0 (59,401)
Intercompany Loan Activity 5,954 53,734
Intercompany capital contribution 100  
Cash used in financing activities 6,054 (6,409)
Effect of exchange rate changes on cash (104) (1,502)
Net (decrease) increase in cash and cash equivalents (41,777) 820
Cash and cash equivalents - beginning of period 194,856 171,580
Cash and cash equivalents - end of period 153,079 172,400
Eliminations    
Operating Activities    
Net cash provided by operating activities 0 (64,754)
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  
Intercompany investment 100  
Cash used in investing activities 100 0
Financing Activities    
Principal repayments on term loan 0 0
Repayments of Senior Debt   0
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Payments of deferred acquisition consideration   0
Cash dividend 0 64,754
Intercompany Loan Activity 0 0
Intercompany capital contribution (100)  
Cash used in financing activities (100) 64,754
Effect of exchange rate changes on cash 0 0
Net (decrease) increase 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