Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Detail)

v2.4.0.6
Condensed Consolidating Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Feb. 28, 2013
Feb. 29, 2012
Operating Activities    
Net cash provided by operating activities $ 40,323 $ 52,001
Investing Activities    
Proceeds from sale of property, plant and equipment 1,177 7,775
Capital expenditures (11,726) (10,452)
Business acquisitions, net of cash acquired (1,433) (18,907)
Net cash used in investing activities (11,982) (21,584)
Financing Activities    
Principal repayments on term loan (2,500) 0
Net borrowings on revolver and other debt 0 (167)
Intercompany loan activity 0 0
Purchase of treasury shares (8,821) (20,410)
Stock option exercises and related tax benefits 10,772 5,507
Cash dividend (2,911) (2,748)
Net cash used in financing activities (3,460) (17,818)
Effect of exchange rate changes on cash (2,242) 1,625
Net increase in cash and cash equivalents 22,639 14,224
Cash and cash equivalents – beginning of period 68,184 44,221
Cash and cash equivalents – end of period 90,823 58,445
Parent
    
Operating Activities    
Net cash provided by operating activities 5,606 (495)
Investing Activities    
Proceeds from sale of property, plant and equipment 562 1,541
Capital expenditures (668) (3,142)
Business acquisitions, net of cash acquired (1,350) (290)
Net cash used in investing activities (1,456) (1,891)
Financing Activities    
Principal repayments on term loan (2,500)  
Net borrowings on revolver and other debt   10
Intercompany loan activity (7,370) 24,565
Purchase of treasury shares (8,821) (20,410)
Stock option exercises and related tax benefits 10,772 5,507
Cash dividend (2,911) (2,748)
Net cash used in financing activities (10,830) 6,924
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents (6,680) 4,538
Cash and cash equivalents – beginning of period 12,401 872
Cash and cash equivalents – end of period 5,721 5,410
Guarantors
    
Operating Activities    
Net cash provided by operating activities 8,913 12,656
Investing Activities    
Proceeds from sale of property, plant and equipment 74 113
Capital expenditures (2,014) (1,699)
Business acquisitions, net of cash acquired 0 0
Net cash used in investing activities (1,940) (1,586)
Financing Activities    
Principal repayments on term loan 0  
Net borrowings on revolver and other debt   0
Intercompany loan activity (7,064) (11,070)
Purchase of treasury shares 0 0
Stock option exercises and related tax benefits 0 0
Cash dividend 0 0
Net cash used in financing activities (7,064) (11,070)
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents (91) 0
Cash and cash equivalents – beginning of period 91 0
Cash and cash equivalents – end of period 0 0
Non-Guarantors
    
Operating Activities    
Net cash provided by operating activities 25,804 39,840
Investing Activities    
Proceeds from sale of property, plant and equipment 541 6,121
Capital expenditures (9,044) (5,611)
Business acquisitions, net of cash acquired (83) (18,617)
Net cash used in investing activities (8,586) (18,107)
Financing Activities    
Principal repayments on term loan 0  
Net borrowings on revolver and other debt   (177)
Intercompany loan activity 14,434 (13,495)
Purchase of treasury shares 0 0
Stock option exercises and related tax benefits 0 0
Cash dividend 0 0
Net cash used in financing activities 14,434 (13,672)
Effect of exchange rate changes on cash (2,242) 1,625
Net increase in cash and cash equivalents 29,410 9,686
Cash and cash equivalents – beginning of period 55,692 43,349
Cash and cash equivalents – end of period 85,102 53,035
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 0
Net cash used in investing activities 0 0
Financing Activities    
Principal repayments on term loan 0  
Net borrowings on revolver and other debt   0
Intercompany loan activity 0 0
Purchase of treasury shares 0 0
Stock option exercises and related tax benefits 0 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