XML 66 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Guarantor Condensed Consolidating Financial Statements - Balance Sheets (Details) - USD ($)
$ in Millions
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Current assets:        
Cash and cash equivalents $ 461.0 $ 129.1    
Accounts receivable, net 561.0 637.9    
Inventories 340.8 411.8    
Other current assets 79.0 32.3    
Total current assets 1,441.8 1,211.1    
Property, plant, and equipment, net 277.3 286.7    
Goodwill 967.3 970.6 $ 900.9  
Intangible assets, net 466.0 498.7    
Deferred income taxes 2.3 2.9    
Other long-term assets 17.7 18.8    
Investments in and amounts due from affiliates 0.0 0.0    
Total assets 3,172.4 2,988.8    
Current liabilities:        
Accounts payable 338.8 451.1    
Current maturities of long-term debt 9.1 0.4    
Other accrued liabilities 248.2 231.2    
Total current liabilities 596.1 682.7    
Long-term debt 347.5 356.4    
Deferred income taxes 92.7 92.5    
Other long-term liabilities 217.2 140.4    
Amounts due to affiliates 0.0 0.0    
Total stockholders’ equity 1,918.9 1,716.8 $ 1,665.6 $ 1,659.8
Total liabilities and stockholders’ equity 3,172.4 2,988.8    
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 0.0 0.0    
Total current assets 0.0 0.0    
Property, plant, and equipment, net 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Deferred income taxes (33.7) (39.7)    
Other long-term assets 0.0 0.0    
Investments in and amounts due from affiliates (2,426.3) (2,357.1)    
Total assets (2,460.0) (2,396.8)    
Current liabilities:        
Accounts payable 0.0 0.0    
Current maturities of long-term debt 0.0 0.0    
Other accrued liabilities 0.0 0.0    
Total current liabilities 0.0 0.0    
Long-term debt 0.0 0.0    
Deferred income taxes (33.7) (39.7)    
Other long-term liabilities 0.0 0.0    
Amounts due to affiliates (146.4) (138.8)    
Total stockholders’ equity (2,279.9) (2,218.3)    
Total liabilities and stockholders’ equity (2,460.0) (2,396.8)    
Parent        
Current assets:        
Cash and cash equivalents 361.9 80.5    
Accounts receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 32.2 2.3    
Total current assets 394.1 82.8    
Property, plant, and equipment, net 0.2 0.2    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Deferred income taxes 30.2 36.4    
Other long-term assets 1.1 1.2    
Investments in and amounts due from affiliates 1,627.9 1,707.0    
Total assets 2,053.5 1,827.6    
Current liabilities:        
Accounts payable 0.7 0.3    
Current maturities of long-term debt 0.0 0.0    
Other accrued liabilities 11.8 18.8    
Total current liabilities 12.5 19.1    
Long-term debt 0.0 0.0    
Deferred income taxes 0.0 0.0    
Other long-term liabilities 122.1 91.7    
Amounts due to affiliates 0.0 0.0    
Total stockholders’ equity 1,918.9 1,716.8    
Total liabilities and stockholders’ equity 2,053.5 1,827.6    
Subsidiary Issuer        
Current assets:        
Cash and cash equivalents 18.1 0.0    
Accounts receivable, net 484.7 560.7    
Inventories 317.1 386.6    
Other current assets 27.1 18.6    
Total current assets 847.0 965.9    
Property, plant, and equipment, net 220.7 226.8    
Goodwill 747.6 746.5    
Intangible assets, net 271.0 286.6    
Deferred income taxes 0.0 0.0    
Other long-term assets 15.2 15.6    
Investments in and amounts due from affiliates 476.8 370.6    
Total assets 2,578.3 2,612.0    
Current liabilities:        
Accounts payable 314.4 420.7    
Current maturities of long-term debt 8.7 0.0    
Other accrued liabilities 186.0 170.1    
Total current liabilities 509.1 590.8    
Long-term debt 345.2 353.5    
Deferred income taxes 105.8 106.5    
Other long-term liabilities 80.4 34.0    
Amounts due to affiliates 0.0 0.0    
Total stockholders’ equity 1,537.8 1,527.2    
Total liabilities and stockholders’ equity 2,578.3 2,612.0    
Subsidiary Guarantor        
Current assets:        
Cash and cash equivalents 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 0.0 0.0    
Total current assets 0.0 0.0    
Property, plant, and equipment, net 0.0 0.0    
Goodwill 2.7 2.7    
Intangible assets, net 103.7 106.5    
Deferred income taxes 0.0 0.0    
Other long-term assets 0.0 0.0    
Investments in and amounts due from affiliates 321.6 279.5    
Total assets 428.0 388.7    
Current liabilities:        
Accounts payable 0.0 0.0    
Current maturities of long-term debt 0.0 0.0    
Other accrued liabilities 0.0 0.0    
Total current liabilities 0.0 0.0    
Long-term debt 0.0 0.0    
Deferred income taxes 0.0 0.0    
Other long-term liabilities 0.0 0.0    
Amounts due to affiliates 0.0 0.0    
Total stockholders’ equity 428.0 388.7    
Total liabilities and stockholders’ equity 428.0 388.7    
Non- Guarantors        
Current assets:        
Cash and cash equivalents 81.0 48.6    
Accounts receivable, net 76.3 77.2    
Inventories 23.7 25.2    
Other current assets 19.7 11.4    
Total current assets 200.7 162.4    
Property, plant, and equipment, net 56.4 59.7    
Goodwill 217.0 221.4    
Intangible assets, net 91.3 105.6    
Deferred income taxes 5.8 6.2    
Other long-term assets 1.4 2.0    
Investments in and amounts due from affiliates 0.0 0.0    
Total assets 572.6 557.3    
Current liabilities:        
Accounts payable 23.7 30.1    
Current maturities of long-term debt 0.4 0.4    
Other accrued liabilities 50.4 42.3    
Total current liabilities 74.5 72.8    
Long-term debt 2.3 2.9    
Deferred income taxes 20.6 25.7    
Other long-term liabilities 14.7 14.7    
Amounts due to affiliates 146.4 138.8    
Total stockholders’ equity 314.1 302.4    
Total liabilities and stockholders’ equity $ 572.6 $ 557.3