Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Detail)

v2.4.0.8
Condensed Consolidating Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Nov. 30, 2013
Nov. 30, 2012
Operating Activities    
Net cash provided by operating activities $ 32,946 $ 12,275
Investing Activities    
Proceeds from sale of property, plant and equipment 1,913 977
Capital expenditures (11,257) (7,689)
Business acquisitions, net of cash acquired 0 (83)
Net cash used in investing activities (9,344) (6,795)
Financing Activities    
Net repayments on revolver (12,000) 0
Principal repayments of term loans 0 1,250
Intercompany loan activity 0 0
Purchase of treasury shares (15,352) (7,142)
Stock option exercises and related tax benefits 10,562 5,473
Payment of contingent acquisition consideration (414) 0
Cash dividend (2,919) (2,911)
Net cash used in financing activities (20,123) (5,830)
Effect of exchange rate changes on cash 2,077 477
Net increase in cash and cash equivalents 5,556 127
Cash and cash equivalents – beginning of period 103,986 68,184
Cash and cash equivalents – end of period 109,542 68,311
Parent
    
Operating Activities    
Net cash provided by operating activities 17,415 (658)
Investing Activities    
Proceeds from sale of property, plant and equipment 0 571
Capital expenditures (1,208) (399)
Business acquisitions, net of cash acquired   0
Net cash used in investing activities (1,208) 172
Financing Activities    
Net repayments on revolver (12,000)  
Principal repayments of term loans   1,250
Intercompany loan activity (9,951) (4,991)
Purchase of treasury shares (15,352) (7,142)
Stock option exercises and related tax benefits 10,562 5,473
Payment of contingent acquisition consideration 0  
Cash dividend (2,919) (2,911)
Net cash used in financing activities (29,660) (10,821)
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents (13,453) (11,307)
Cash and cash equivalents – beginning of period 16,122 12,401
Cash and cash equivalents – end of period 2,669 1,094
Guarantors
    
Operating Activities    
Net cash provided by operating activities 3,461 4,779
Investing Activities    
Proceeds from sale of property, plant and equipment 36 14
Capital expenditures (1,270) (1,291)
Business acquisitions, net of cash acquired   0
Net cash used in investing activities (1,234) (1,277)
Financing Activities    
Net repayments on revolver 0  
Principal repayments of term loans   0
Intercompany loan activity (2,227) (3,593)
Purchase of treasury shares 0 0
Stock option exercises and related tax benefits 0 0
Payment of contingent acquisition consideration 0  
Cash dividend 0 0
Net cash used in financing activities (2,227) (3,593)
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents 0 (91)
Cash and cash equivalents – beginning of period 0 91
Cash and cash equivalents – end of period 0 0
Non-Guarantors
    
Operating Activities    
Net cash provided by operating activities 12,070 8,154
Investing Activities    
Proceeds from sale of property, plant and equipment 1,877 392
Capital expenditures (8,779) (5,999)
Business acquisitions, net of cash acquired   (83)
Net cash used in investing activities (6,902) (5,690)
Financing Activities    
Net repayments on revolver 0  
Principal repayments of term loans   0
Intercompany loan activity 12,178 8,584
Purchase of treasury shares 0 0
Stock option exercises and related tax benefits 0 0
Payment of contingent acquisition consideration (414)  
Cash dividend 0 0
Net cash used in financing activities 11,764 8,584
Effect of exchange rate changes on cash 2,077 477
Net increase in cash and cash equivalents 19,009 11,525
Cash and cash equivalents – beginning of period 87,864 55,692
Cash and cash equivalents – end of period 106,873 67,217
Eliminations
    
Operating Activities    
Net cash provided by operating activities 0 0
Investing Activities    
Proceeds from sale of property, plant and equipment 0 0
Capital expenditures 0 0
Business acquisitions, net of cash acquired   0
Net cash used in investing activities 0 0
Financing Activities    
Net repayments on revolver 0  
Principal repayments of term loans   0
Intercompany loan activity 0 0
Purchase of treasury shares 0 0
Stock option exercises and related tax benefits 0 0
Payment of contingent acquisition consideration 0  
Cash dividend 0 0
Net cash used in financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net 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