Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.6.0.2
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Nov. 30, 2016
Aug. 31, 2016
Nov. 30, 2015
Aug. 31, 2015
Current assets        
Cash and cash equivalents $ 176,871 $ 179,604 $ 171,945 $ 168,846
Accounts receivable, net 188,815 186,829    
Inventories, net 135,064 130,756    
Other current assets 48,098 45,463    
Total current assets 548,848 542,652    
Property, plant and equipment, net 110,542 114,015    
Goodwill 509,478 519,276    
Other intangibles, net 230,532 239,475    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 22,316 23,242    
Total assets 1,421,716 1,438,660    
Current liabilities        
Trade accounts payable 119,666 115,051    
Accrued compensation and benefits 43,232 46,901    
Current maturities of debt and short-term borrowings 22,500 18,750    
Income taxes payable 5,928 9,254    
Other current liabilities 56,577 51,956    
Total current liabilities 247,903 241,912    
Long-term debt, less current maturities 554,369 561,681    
Deferred income taxes 27,899 31,356    
Pension and postretirement benefit liabilities 24,634 25,667    
Other long-term liabilities 56,824 57,094    
Intercompany payable 0 0    
Shareholders’ equity 510,087 520,950    
Total liabilities and shareholders’ equity 1,421,716 1,438,660    
Reportable Legal Entities | Parent        
Current assets        
Cash and cash equivalents 9,371 7,953 12,575 18,688
Accounts receivable, net 13,628 13,692    
Inventories, net 20,606 19,897    
Other current assets 9,068 7,754    
Total current assets 52,673 49,296    
Property, plant and equipment, net 6,190 5,927    
Goodwill 38,847 38,847    
Other intangibles, net 9,111 9,429    
Investment in subsidiaries 1,886,508 1,915,367    
Intercompany receivable 0 0    
Other long-term assets 9,422 5,702    
Total assets 2,002,751 2,024,568    
Current liabilities        
Trade accounts payable 11,647 11,529    
Accrued compensation and benefits 13,509 17,506    
Current maturities of debt and short-term borrowings 22,500 18,750    
Income taxes payable 2,935 1,886    
Other current liabilities 22,692 20,459    
Total current liabilities 73,283 70,130    
Long-term debt, less current maturities 554,369 561,681    
Deferred income taxes 18,851 30,666    
Pension and postretirement benefit liabilities 16,351 16,803    
Other long-term liabilities 48,367 47,739    
Intercompany payable 781,443 776,599    
Shareholders’ equity 510,087 520,950    
Total liabilities and shareholders’ equity 2,002,751 2,024,568    
Reportable Legal Entities | Guarantors        
Current assets        
Cash and cash equivalents 0 71 4 567
Accounts receivable, net 47,846 41,715    
Inventories, net 44,651 44,283    
Other current assets 2,721 3,858    
Total current assets 95,218 89,927    
Property, plant and equipment, net 24,740 23,511    
Goodwill 200,499 200,499    
Other intangibles, net 146,681 149,757    
Investment in subsidiaries 687,115 578,423    
Intercompany receivable 1,198,419 1,159,672    
Other long-term assets 10 10    
Total assets 2,352,682 2,201,799    
Current liabilities        
Trade accounts payable 22,390 20,669    
Accrued compensation and benefits 5,497 5,754    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 0    
Other current liabilities 6,952 6,989    
Total current liabilities 34,839 33,412    
Long-term debt, less current maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0      
Other long-term liabilities 408 588    
Intercompany payable 0 0    
Shareholders’ equity 2,317,435 2,167,799    
Total liabilities and shareholders’ equity 2,352,682 2,201,799    
Reportable Legal Entities | Non-Guarantors        
Current assets        
Cash and cash equivalents 167,500 171,580 159,366 149,591
Accounts receivable, net 127,341 131,422    
Inventories, net 69,807 66,576    
Other current assets 36,309 33,851    
Total current assets 400,957 403,429    
Property, plant and equipment, net 79,612 84,577    
Goodwill 270,132 279,930    
Other intangibles, net 74,740 80,289    
Investment in subsidiaries 514,291 465,736    
Intercompany receivable 0 0    
Other long-term assets 12,884 17,530    
Total assets 1,352,616 1,331,491    
Current liabilities        
Trade accounts payable 85,629 82,853    
Accrued compensation and benefits 24,226 23,641    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 2,993 7,368    
Other current liabilities 26,933 24,508    
Total current liabilities 139,781 138,370    
Long-term debt, less current maturities 0 0    
Deferred income taxes 9,048 690    
Pension and postretirement benefit liabilities 8,283 8,864    
Other long-term liabilities 8,049 8,767    
Intercompany payable 416,976 383,073    
Shareholders’ equity 770,479 791,727    
Total liabilities and shareholders’ equity 1,352,616 1,331,491    
Eliminations        
Current assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0      
Other intangibles, net 0 0    
Investment in subsidiaries (3,087,914) (2,959,526)    
Intercompany receivable (1,198,419) (1,159,672)    
Other long-term assets 0 0    
Total assets (4,286,333) (4,119,198)    
Current liabilities        
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, less current maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0      
Other long-term liabilities 0 0    
Intercompany payable (1,198,419) (1,159,672)    
Shareholders’ equity (3,087,914) (2,959,526)    
Total liabilities and shareholders’ equity $ (4,286,333) $ (4,119,198)