Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.2.0.727
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 9 Months Ended
May. 31, 2015
May. 31, 2014
Operating Activities    
Cash provided by (used in) operating activities $ 41,280 $ 73,186
Investing Activities    
Capital expenditures (17,234) (33,839)
Proceeds from sale of property, plant and equipment 886 44,036
Proceeds from sale of businesses, net of transaction costs   252,773
Business acquisition, net of cash acquired 0 (30,500)
Intercompany investment 0 0
Cash (used in) provided by investing activities (16,348) 232,470
Financing Activities    
Debt issuance cost (1,875) 0
Purchase of treasury shares (204,627) (183,152)
Intercompany Loan Activity 0 0
Intercompany Capital Contribution 0 0
Stock option exercises, related tax benefits and other 5,046 29,849
Payment of contingent acquisition consideration 0 (1,585)
Cash dividend (2,598) (2,919)
Cash provided by (used in) financing activities 5,946 (282,807)
Effect of exchange rate changes on cash (31,765) 2,790
Net (decrease) increase in cash and cash equivalents (887) 25,639
Cash and cash equivalents – beginning of period 109,012 103,986
Cash and cash equivalents – end of period 108,125 129,625
Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net repayments 0 (125,000)
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Proceeds from term loan 213,375 0
Net repayments (3,375) 0
Parent    
Operating Activities    
Cash provided by (used in) operating activities 36,510 33,121
Investing Activities    
Capital expenditures (880) (3,823)
Proceeds from sale of property, plant and equipment 0 52
Proceeds from sale of businesses, net of transaction costs   (4,586)
Business acquisition, net of cash acquired   (30,500)
Intercompany investment (1,117) 0
Cash (used in) provided by investing activities (1,997) (38,857)
Financing Activities    
Debt issuance cost (1,875)  
Purchase of treasury shares (204,627) (183,152)
Intercompany Loan Activity 58,569 (313,748)
Intercompany Capital Contribution 0 0
Stock option exercises, related tax benefits and other 5,046 29,849
Payment of contingent acquisition consideration   0
Cash dividend (2,598) (2,919)
Cash provided by (used in) financing activities (52,623) 32,526
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents (18,110) 26,790
Cash and cash equivalents – beginning of period 27,931 16,122
Cash and cash equivalents – end of period 9,821 42,912
Parent | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net repayments   (125,000)
Parent | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Proceeds from term loan 213,375  
Net repayments (3,375)  
Guarantors    
Operating Activities    
Cash provided by (used in) operating activities (39,865) 10,376
Investing Activities    
Capital expenditures (3,495) (3,558)
Proceeds from sale of property, plant and equipment 203 484
Proceeds from sale of businesses, net of transaction costs   214,268
Business acquisition, net of cash acquired   0
Intercompany investment 0 (99,963)
Cash (used in) provided by investing activities (3,292) 111,231
Financing Activities    
Debt issuance cost 0  
Purchase of treasury shares 0 0
Intercompany Loan Activity (40,796) 118,216
Intercompany Capital Contribution 0 0
Stock option exercises, related tax benefits and other 0 0
Payment of contingent acquisition consideration   0
Cash dividend 0 0
Cash provided by (used in) financing activities 40,796 (118,216)
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents (2,361) 3,391
Cash and cash equivalents – beginning of period 3,325 0
Cash and cash equivalents – end of period 964 3,391
Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net repayments   0
Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Proceeds from term loan 0  
Net repayments 0  
Non-Guarantors    
Operating Activities    
Cash provided by (used in) operating activities 44,635 44,405
Investing Activities    
Capital expenditures (12,859) (26,458)
Proceeds from sale of property, plant and equipment 683 43,500
Proceeds from sale of businesses, net of transaction costs   43,091
Business acquisition, net of cash acquired   0
Intercompany investment 0 0
Cash (used in) provided by investing activities (12,176) 60,133
Financing Activities    
Debt issuance cost 0  
Purchase of treasury shares 0 0
Intercompany Loan Activity (17,773) 195,532
Intercompany Capital Contribution 1,117 99,963
Stock option exercises, related tax benefits and other 0 0
Payment of contingent acquisition consideration   (1,585)
Cash dividend 0 (14,716)
Cash provided by (used in) financing activities 18,890 (111,870)
Effect of exchange rate changes on cash (31,765) 2,790
Net (decrease) increase in cash and cash equivalents 19,584 (4,542)
Cash and cash equivalents – beginning of period 77,756 87,864
Cash and cash equivalents – end of period 97,340 83,322
Non-Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net repayments   0
Non-Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Proceeds from term loan 0  
Net repayments 0  
Eliminations    
Operating Activities    
Cash provided by (used in) operating activities 0 (14,716)
Investing Activities    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment 0 0
Proceeds from sale of businesses, net of transaction costs   0
Business acquisition, net of cash acquired   0
Intercompany investment 1,117 99,963
Cash (used in) provided by investing activities 1,117 99,963
Financing Activities    
Debt issuance cost 0  
Purchase of treasury shares 0 0
Intercompany Loan Activity 0 0
Intercompany Capital Contribution (1,117) (99,963)
Stock option exercises, related tax benefits and other 0 0
Payment of contingent acquisition consideration   0
Cash dividend 0 14,716
Cash provided by (used in) financing activities (1,117) (85,247)
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
Eliminations | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net repayments   $ 0
Eliminations | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Proceeds from term loan 0  
Net repayments $ 0