Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.6.0.2
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Nov. 30, 2016
Nov. 30, 2015
Operating Activities    
Cash provided by operating activities $ 12,085 $ 21,306
Investing Activities    
Proceeds from sale of property, plant and equipment (5,139) (5,529)
Proceeds from sale of property, plant and equipment 130 1,437
Business acquisitions, net of cash acquired 0 (530)
Cash used in investing activities (5,009) (4,622)
Financing Activities    
Net borrowings (repayment) on debt (3,750) (218)
Purchase of treasury shares 0 (4,682)
Taxes paid related to the net share settlement of equity awards (223) (937)
Stock option exercises, related tax benefits and other 1,342 1,090
Cash dividend (2,358) (2,376)
Intercompany Loan Activity 0 0
Cash used in financing activities (4,989) (7,123)
Effect of exchange rate changes on cash (4,820) (6,462)
Net (decrease) increase in cash and cash equivalents (2,733) 3,099
Cash and cash equivalents – beginning of period 179,604 168,846
Cash and cash equivalents – end of period 176,871 171,945
Senior Credit Facility - Term Loan    
Financing Activities    
Stock option exercises, related tax benefits and other   1,090
Cash dividend   (2,376)
Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0 (218)
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt (3,750) 0
Reportable Legal Entities | Parent    
Operating Activities    
Cash provided by operating activities 61,002 2,958
Investing Activities    
Proceeds from sale of property, plant and equipment (861) (195)
Proceeds from sale of property, plant and equipment 0 13
Business acquisitions, net of cash acquired   0
Cash used in investing activities (861) (182)
Financing Activities    
Net borrowings (repayment) on debt (3,750) 0
Purchase of treasury shares   (4,682)
Taxes paid related to the net share settlement of equity awards (223) (937)
Stock option exercises, related tax benefits and other 1,342 1,090
Cash dividend (2,358) (2,376)
Intercompany Loan Activity (53,734) (1,984)
Cash used in financing activities (58,723) (8,889)
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 1,418 (6,113)
Cash and cash equivalents – beginning of period 7,953 18,688
Cash and cash equivalents – end of period 9,371 12,575
Reportable Legal Entities | Guarantors    
Operating Activities    
Cash provided by operating activities 2,491 (8,504)
Investing Activities    
Proceeds from sale of property, plant and equipment (2,607) (1,091)
Proceeds from sale of property, plant and equipment 46 103
Business acquisitions, net of cash acquired   0
Cash used in investing activities (2,561) (988)
Financing Activities    
Net borrowings (repayment) on debt 0 0
Purchase of treasury shares   0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 0 8,929
Cash used in financing activities 0 8,929
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents (71) (563)
Cash and cash equivalents – beginning of period 71 567
Cash and cash equivalents – end of period 0 4
Reportable Legal Entities | Non-Guarantors    
Operating Activities    
Cash provided by operating activities 3,736 26,852
Investing Activities    
Proceeds from sale of property, plant and equipment (1,671) (4,243)
Proceeds from sale of property, plant and equipment 84 1,321
Business acquisitions, net of cash acquired   (530)
Cash used in investing activities (1,587) (3,452)
Financing Activities    
Net borrowings (repayment) on debt 0 (218)
Purchase of treasury shares   0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend (55,143) 0
Intercompany Loan Activity 53,734 (6,945)
Cash used in financing activities (1,409) (7,163)
Effect of exchange rate changes on cash (4,820) (6,462)
Net (decrease) increase in cash and cash equivalents (4,080) 9,775
Cash and cash equivalents – beginning of period 171,580 149,591
Cash and cash equivalents – end of period 167,500 159,366
Eliminations    
Operating Activities    
Cash provided by operating activities (55,143) 0
Investing Activities    
Proceeds from sale of property, plant and equipment 0 0
Proceeds from sale of property, plant and equipment 0 0
Business acquisitions, net of cash acquired   0
Cash used in investing activities 0 0
Financing Activities    
Net borrowings (repayment) on debt 0 0
Purchase of treasury shares   0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 55,143 0
Intercompany Loan Activity 0 0
Cash used in financing activities 55,143 0
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