Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.19.1
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 6 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Operating Activities    
Net cash (used in) provided by operating activities $ (51,314) $ (22,106)
Investing Activities    
Capital expenditures (15,667) (12,547)
Proceeds from sale of property, plant and equipment 52 113
Rental asset lease buyout for Viking divestiture 0 (27,718)
Proceeds from sale of business, net of transaction costs 36,159 8,780
Cash paid for business acquisitions, Net of Cash Acquired 0 (16,517)
Intercompany investment 0  
Net Cash Provided by (Used in) Investing Activities 20,544 (47,889)
Financing Activities    
Principal repayments on term loan (47,500) (15,000)
Stock option exercises and other 1,031 10,305
Taxes paid related to the net share settlement of equity awards (1,489) (1,107)
Cash dividend (2,439) (2,390)
Intercompany Loan Activity 0 0
Intercompany Capital Contribution 0  
Net Cash Provided by (Used in) Financing Activities (50,397) (8,192)
Effect of Exchange Rate on Cash and Cash Equivalents 1,065 2,211
Net decrease in cash and cash equivalents (80,102) (75,976)
Cash and cash equivalents - beginning of period 250,490 229,571
Cash and cash equivalents - end of period 170,388 153,595
Reportable Legal Entities | Parent    
Operating Activities    
Net cash (used in) provided by operating activities (79,539) (14,509)
Investing Activities    
Capital expenditures (950) (1,982)
Proceeds from sale of property, plant and equipment 8 0
Rental asset lease buyout for Viking divestiture   0
Proceeds from sale of business, net of transaction costs 23,611 198
Cash paid for business acquisitions, Net of Cash Acquired   0
Intercompany investment 52,883  
Net Cash Provided by (Used in) Investing Activities 75,552 (1,784)
Financing Activities    
Principal repayments on term loan (47,500) (15,000)
Stock option exercises and other 1,031 10,305
Taxes paid related to the net share settlement of equity awards (1,489) (1,107)
Cash dividend (2,439) (2,390)
Intercompany Loan Activity (3,839) (5,954)
Intercompany Capital Contribution 0  
Net Cash Provided by (Used in) Financing Activities (54,236) (14,146)
Effect of Exchange Rate on Cash and Cash Equivalents 0 0
Net decrease in cash and cash equivalents (58,223) (30,439)
Cash and cash equivalents - beginning of period 67,649 34,715
Cash and cash equivalents - end of period 9,426 4,276
Reportable Legal Entities | Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities 305,640 6,923
Investing Activities    
Capital expenditures (6,478) (5,274)
Proceeds from sale of property, plant and equipment (31) 83
Rental asset lease buyout for Viking divestiture   0
Proceeds from sale of business, net of transaction costs 0 0
Cash paid for business acquisitions, Net of Cash Acquired   (1,732)
Intercompany investment 0  
Net Cash Provided by (Used in) Investing Activities (6,509) (6,923)
Financing Activities    
Principal repayments on term loan 0 0
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Cash dividend (246,248) 0
Intercompany Loan Activity 0 0
Intercompany Capital Contribution (52,883)  
Net Cash Provided by (Used in) Financing Activities (299,131) 0
Effect of Exchange Rate on Cash and Cash Equivalents 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
Reportable Legal Entities | Non-Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities (31,167) (14,520)
Investing Activities    
Capital expenditures (8,239) (5,291)
Proceeds from sale of property, plant and equipment 75 30
Rental asset lease buyout for Viking divestiture   (27,718)
Proceeds from sale of business, net of transaction costs 12,548 8,582
Cash paid for business acquisitions, Net of Cash Acquired   (14,785)
Intercompany investment 0  
Net Cash Provided by (Used in) Investing Activities 4,384 (39,182)
Financing Activities    
Principal repayments on term loan 0 0
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Cash dividend 0 0
Intercompany Loan Activity 3,839 5,954
Intercompany Capital Contribution 0  
Net Cash Provided by (Used in) Financing Activities 3,839 5,954
Effect of Exchange Rate on Cash and Cash Equivalents 1,065 2,211
Net decrease in cash and cash equivalents (21,879) (45,537)
Cash and cash equivalents - beginning of period 182,841 194,856
Cash and cash equivalents - end of period 160,962 149,319
Eliminations    
Operating Activities    
Net cash (used in) provided by operating activities (246,248) 0
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 0
Cash paid for business acquisitions, Net of Cash Acquired   0
Intercompany investment (52,883)  
Net Cash Provided by (Used in) Investing Activities (52,883) 0
Financing Activities    
Principal repayments on term loan 0 0
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Cash dividend 246,248 0
Intercompany Loan Activity 0 0
Intercompany Capital Contribution 52,883  
Net Cash Provided by (Used in) Financing Activities 299,131 0
Effect of Exchange Rate on Cash and Cash Equivalents 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