Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.3.1.900
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Nov. 30, 2015
Nov. 30, 2014
Operating Activities    
Cash provided by (used in) operating activities $ 20,369 $ (19,174)
Investing Activities    
Capital expenditures (5,529) (7,986)
Proceeds from sale of property, plant and equipment 1,437 225
Business acquisition, net of cash acquired (530)  
Cash used in investing activities (4,622) (7,761)
Financing Activities    
Purchase of treasury shares (4,682) (104,415)
Stock option exercises, related tax benefits and other 1,090 2,287
Cash dividend (2,376) (2,598)
Intercompany Loan Activity 0 0
Cash (used in) provided by financing activities (6,186) 19,143
Effect of exchange rate changes on cash (6,462) (13,945)
Net increase (decrease) in cash and cash equivalents 3,099 (21,737)
Cash and cash equivalents – beginning of period 168,846 109,012
Cash and cash equivalents – end of period 171,945 87,275
Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt (218) 124,994
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt 0 (1,125)
Parent    
Operating Activities    
Cash provided by (used in) operating activities 2,021 5,024
Investing Activities    
Capital expenditures (195) (226)
Proceeds from sale of property, plant and equipment 13 0
Business acquisition, net of cash acquired 0  
Cash used in investing activities (182) (226)
Financing Activities    
Purchase of treasury shares (4,682) (104,415)
Stock option exercises, related tax benefits and other 1,090 2,287
Cash dividend (2,376) (2,598)
Intercompany Loan Activity 1,984 47,192
Cash (used in) provided by financing activities (7,952) (30,043)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents (6,113) (25,245)
Cash and cash equivalents – beginning of period 18,688 27,931
Cash and cash equivalents – end of period 12,575 2,686
Parent | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0 123,000
Parent | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   (1,125)
Guarantors    
Operating Activities    
Cash provided by (used in) operating activities (8,725) (28,333)
Investing Activities    
Capital expenditures (606) (1,140)
Proceeds from sale of property, plant and equipment 0 1
Business acquisition, net of cash acquired 0  
Cash used in investing activities (606) (1,139)
Financing Activities    
Purchase of treasury shares 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 0
Intercompany Loan Activity (8,929) (27,281)
Cash (used in) provided by financing activities 8,929 27,281
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents (402) (2,191)
Cash and cash equivalents – beginning of period 523 3,325
Cash and cash equivalents – end of period 121 1,134
Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt 0 0
Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   0
Non-Guarantors    
Operating Activities    
Cash provided by (used in) operating activities 27,073 4,135
Investing Activities    
Capital expenditures (4,728) (6,620)
Proceeds from sale of property, plant and equipment 1,424 224
Business acquisition, net of cash acquired (530)  
Cash used in investing activities (3,834) (6,396)
Financing Activities    
Purchase of treasury shares 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 6,945 (19,911)
Cash (used in) provided by financing activities (7,163) 21,905
Effect of exchange rate changes on cash (6,462) (13,945)
Net increase (decrease) in cash and cash equivalents 9,614 5,699
Cash and cash equivalents – beginning of period 149,635 77,756
Cash and cash equivalents – end of period 159,249 83,455
Non-Guarantors | Line of Credit | Senior Credit Facility - Revolver    
Financing Activities    
Net borrowings (repayment) on debt (218) 1,994
Non-Guarantors | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   0
Eliminations    
Operating Activities    
Cash provided by (used in) operating activities 0 0
Investing Activities    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment 0 0
Business acquisition, net of cash acquired 0  
Cash used in investing activities 0 0
Financing Activities    
Purchase of treasury shares 0 0
Stock option exercises, related tax benefits and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 0 0
Cash (used in) provided by financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net increase (decrease) 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 borrowings (repayment) on debt $ 0 0
Eliminations | Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Net borrowings (repayment) on debt   $ 0