Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.3.1.900
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Nov. 30, 2015
Aug. 31, 2015
Nov. 30, 2014
Aug. 31, 2014
Current assets        
Cash and cash equivalents $ 171,945 $ 168,846 $ 87,275 $ 109,012
Accounts receivable, net 196,945 193,081    
Inventories, net 143,728 142,752    
Deferred income taxes 0 12,922    
Other current assets 50,196 42,788    
Total current assets 562,814 560,389    
Property, plant and equipment, net 138,563 142,458    
Goodwill 601,381 608,256    
Other intangibles, net 299,392 308,762    
Investment in subsidiaries 0 0    
Intercompany receivable 0 0    
Other long-term assets 21,385 17,052    
Total assets 1,623,535 1,636,917    
Current liabilities        
Trade accounts payable 124,383 118,115    
Accrued compensation and benefits 42,132 43,707    
Current maturities of debt and short-term borrowings 7,491 3,969    
Income taxes payable 11,556 14,805    
Other current liabilities 56,943 54,460    
Total current liabilities 242,505 235,056    
Long-term debt, less current maturities 580,559 584,309    
Deferred income taxes 63,994 72,941    
Pension and postretirement benefit liabilities 16,438 17,828    
Other long-term liabilities 55,587 53,782    
Intercompany payable 0 0    
Shareholders’ equity 664,452 673,001    
Total liabilities and shareholders’ equity 1,623,535 1,636,917    
Parent        
Current assets        
Cash and cash equivalents 12,575 18,688 2,686 27,931
Accounts receivable, net 15,069 16,135    
Inventories, net 23,030 23,074    
Deferred income taxes   9,256    
Other current assets 11,432 18,020    
Total current assets 62,106 85,173    
Property, plant and equipment, net 5,326 6,363    
Goodwill 38,847 38,847    
Other intangibles, net 10,385 10,702    
Investment in subsidiaries 2,062,302 2,067,438    
Intercompany receivable 0 0    
Other long-term assets 11,141 10,694    
Total assets 2,190,107 2,219,217    
Current liabilities        
Trade accounts payable 14,480 14,700    
Accrued compensation and benefits 12,319 16,479    
Current maturities of debt and short-term borrowings 7,491 3,750    
Income taxes payable 2,608 10,947    
Other current liabilities 23,674 19,817    
Total current liabilities 60,572 65,693    
Long-term debt, less current maturities 580,559 584,309    
Deferred income taxes 34,713 43,210    
Pension and postretirement benefit liabilities 11,306 11,712    
Other long-term liabilities 46,773 46,407    
Intercompany payable 791,732 794,885    
Shareholders’ equity 664,452 673,001    
Total liabilities and shareholders’ equity 2,190,107 2,219,217    
Guarantors        
Current assets        
Cash and cash equivalents 121 523 1,134 3,325
Accounts receivable, net 41,028 33,748    
Inventories, net 33,103 33,480    
Deferred income taxes   0    
Other current assets 2,059 2,967    
Total current assets 76,311 70,718    
Property, plant and equipment, net 23,105 23,691    
Goodwill 189,337 189,337    
Other intangibles, net 107,049 109,665    
Investment in subsidiaries 1,007,347 1,017,418    
Intercompany receivable 609,571 619,198    
Other long-term assets 0 0    
Total assets 2,012,720 2,030,027    
Current liabilities        
Trade accounts payable 17,586 19,213    
Accrued compensation and benefits 3,543 2,952    
Current maturities of debt and short-term borrowings 0 0    
Income taxes payable 0 0    
Other current liabilities 3,747 4,783    
Total current liabilities 24,876 26,948    
Long-term debt, less current maturities 0 0    
Deferred income taxes 0 0    
Pension and postretirement benefit liabilities 0 0    
Other long-term liabilities 474 400    
Intercompany payable 0 0    
Shareholders’ equity 1,987,370 2,002,679    
Total liabilities and shareholders’ equity 2,012,720 2,030,027    
Non-Guarantors        
Current assets        
Cash and cash equivalents 159,249 149,635 83,455 77,756
Accounts receivable, net 140,848 143,198    
Inventories, net 87,595 86,198    
Deferred income taxes   3,666    
Other current assets 36,705 21,801    
Total current assets 424,397 404,498    
Property, plant and equipment, net 110,132 112,404    
Goodwill 373,197 380,072    
Other intangibles, net 181,958 188,395    
Investment in subsidiaries 22,674 27,552    
Intercompany receivable 563,924 565,968    
Other long-term assets 10,244 6,358    
Total assets 1,686,526 1,685,247    
Current liabilities        
Trade accounts payable 92,317 84,202    
Accrued compensation and benefits 26,270 24,276    
Current maturities of debt and short-term borrowings 0 219    
Income taxes payable 8,948 3,858    
Other current liabilities 29,522 29,860    
Total current liabilities 157,057 142,415    
Long-term debt, less current maturities 0 0    
Deferred income taxes 29,281 29,731    
Pension and postretirement benefit liabilities 5,132 6,116    
Other long-term liabilities 8,340 6,975    
Intercompany payable 381,763 390,281    
Shareholders’ equity 1,104,953 1,109,729    
Total liabilities and shareholders’ equity 1,686,526 1,685,247    
Eliminations        
Current assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes   0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangibles, net 0 0    
Investment in subsidiaries (3,092,323) (3,112,408)    
Intercompany receivable (1,173,495) (1,185,166)    
Other long-term assets 0 0    
Total assets (4,265,818) (4,297,574)    
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 0    
Other long-term liabilities 0 0    
Intercompany payable (1,173,495) (1,185,166)    
Shareholders’ equity (3,092,323) (3,112,408)    
Total liabilities and shareholders’ equity $ (4,265,818) $ (4,297,574)