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v3.19.2

Supplemental Guarantor Condensed Consolidating Financial Statements (Balance Sheets) (Details) - USD ($) $ in Millions | May 31, 2019 | Feb. 28, 2019 | Nov. 30, 2018 | Aug. 31, 2018 | May 31, 2018 | Feb. 28, 2018 | Nov. 30, 2017 | Aug. 31, 2017
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 333.7 |  |  | $ 129.1 |  |  |  |
Accounts receivable, net | 586.0 |  |  | 637.9 |  |  |  |
Inventories | 390.6 |  |  | 411.8 |  |  |  |
Other current assets | 69.0 |  |  | 32.3 |  |  |  |
Total current assets | 1,379.3 |  |  | 1,211.1 |  |  |  |
Property, plant, and equipment, net | 280.5 |  |  | 286.7 |  |  |  |
Goodwill | 964.1 |  |  | 970.6 | $ 970.5 |  |  | $ 900.9
Intangible assets, net | 473.1 |  |  | 498.7 |  |  |  |
Deferred income taxes | 2.8 |  |  | 2.9 |  |  |  |
Other long-term assets | 21.3 |  |  | 18.8 |  |  |  |
Investments in and amounts due from affiliates | 0.0 |  |  | 0.0 |  |  |  |
Total assets | 3,121.1 |  |  | 2,988.8 |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 378.8 |  |  | 451.1 |  |  |  |
Current maturities of long-term debt | 9.1 |  |  | 0.4 |  |  |  |
Other accrued liabilities | 243.1 |  |  | 231.2 |  |  |  |
Total current liabilities | 631.0 |  |  | 682.7 |  |  |  |
Long-term debt | 347.5 |  |  | 356.4 |  |  |  |
Deferred income taxes | 89.6 |  |  | 92.5 |  |  |  |
Other long-term liabilities | 168.1 |  |  | 140.4 |  |  |  |
Amounts due to affiliates | 0.0 |  |  | 0.0 |  |  |  |
Total stockholders’ equity | 1,884.9 | $ 1,801.8 | $ 1,750.9 | 1,716.8 | $ 1,600.4 | $ 1,635.8 | $ 1,726.1 | $ 1,665.6
Total liabilities and stockholders’ equity | 3,121.1 |  |  | 2,988.8 |  |  |  |
Parent |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 257.8 |  |  | 80.5 |  |  |  |
Accounts receivable, net | 0.0 |  |  | 0.0 |  |  |  |
Inventories | 0.0 |  |  | 0.0 |  |  |  |
Other current assets | 20.8 |  |  | 2.3 |  |  |  |
Total current assets | 278.6 |  |  | 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 | 36.0 |  |  | 36.4 |  |  |  |
Other long-term assets | 0.5 |  |  | 1.2 |  |  |  |
Investments in and amounts due from affiliates | 1,675.5 |  |  | 1,707.0 |  |  |  |
Total assets | 1,990.8 |  |  | 1,827.6 |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 0.7 |  |  | 0.3 |  |  |  |
Current maturities of long-term debt | 0.0 |  |  | 0.0 |  |  |  |
Other accrued liabilities | 8.4 |  |  | 18.8 |  |  |  |
Total current liabilities | 9.1 |  |  | 19.1 |  |  |  |
Long-term debt | 0.0 |  |  | 0.0 |  |  |  |
Deferred income taxes | 0.0 |  |  | 0.0 |  |  |  |
Other long-term liabilities | 96.8 |  |  | 91.7 |  |  |  |
Amounts due to affiliates | 0.0 |  |  | 0.0 |  |  |  |
Total stockholders’ equity | 1,884.9 |  |  | 1,716.8 |  |  |  |
Total liabilities and stockholders’ equity | 1,990.8 |  |  | 1,827.6 |  |  |  |
Subsidiary Issuer |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 17.2 |  |  | 0.0 |  |  |  |
Accounts receivable, net | 510.5 |  |  | 560.7 |  |  |  |
Inventories | 367.1 |  |  | 386.6 |  |  |  |
Other current assets | 29.7 |  |  | 18.6 |  |  |  |
Total current assets | 924.5 |  |  | 965.9 |  |  |  |
Property, plant, and equipment, net | 222.1 |  |  | 226.8 |  |  |  |
Goodwill | 745.7 |  |  | 746.5 |  |  |  |
Intangible assets, net | 274.9 |  |  | 286.6 |  |  |  |
Deferred income taxes | 0.0 |  |  | 0.0 |  |  |  |
Other long-term assets | 19.0 |  |  | 15.6 |  |  |  |
Investments in and amounts due from affiliates | 453.8 |  |  | 370.6 |  |  |  |
Total assets | 2,640.0 |  |  | 2,612.0 |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 357.8 |  |  | 420.7 |  |  |  |
Current maturities of long-term debt | 8.7 |  |  | 0.0 |  |  |  |
Other accrued liabilities | 188.5 |  |  | 170.1 |  |  |  |
Total current liabilities | 555.0 |  |  | 590.8 |  |  |  |
Long-term debt | 345.1 |  |  | 353.5 |  |  |  |
Deferred income taxes | 103.3 |  |  | 106.5 |  |  |  |
Other long-term liabilities | 57.5 |  |  | 34.0 |  |  |  |
Amounts due to affiliates | 0.0 |  |  | 0.0 |  |  |  |
Total stockholders’ equity | 1,579.1 |  |  | 1,527.2 |  |  |  |
Total liabilities and stockholders’ equity | 2,640.0 |  |  | 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 | 104.3 |  |  | 106.5 |  |  |  |
Deferred income taxes | 0.0 |  |  | 0.0 |  |  |  |
Other long-term assets | 0.0 |  |  | 0.0 |  |  |  |
Investments in and amounts due from affiliates | 311.6 |  |  | 279.5 |  |  |  |
Total assets | 418.6 |  |  | 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 | 418.6 |  |  | 388.7 |  |  |  |
Total liabilities and stockholders’ equity | 418.6 |  |  | 388.7 |  |  |  |
Non- Guarantors |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 58.7 |  |  | 48.6 |  |  |  |
Accounts receivable, net | 75.5 |  |  | 77.2 |  |  |  |
Inventories | 23.5 |  |  | 25.2 |  |  |  |
Other current assets | 18.5 |  |  | 11.4 |  |  |  |
Total current assets | 176.2 |  |  | 162.4 |  |  |  |
Property, plant, and equipment, net | 58.2 |  |  | 59.7 |  |  |  |
Goodwill | 215.7 |  |  | 221.4 |  |  |  |
Intangible assets, net | 93.9 |  |  | 105.6 |  |  |  |
Deferred income taxes | 6.3 |  |  | 6.2 |  |  |  |
Other long-term assets | 1.8 |  |  | 2.0 |  |  |  |
Investments in and amounts due from affiliates | 0.0 |  |  | 0.0 |  |  |  |
Total assets | 552.1 |  |  | 557.3 |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 20.3 |  |  | 30.1 |  |  |  |
Current maturities of long-term debt | 0.4 |  |  | 0.4 |  |  |  |
Other accrued liabilities | 46.2 |  |  | 42.3 |  |  |  |
Total current liabilities | 66.9 |  |  | 72.8 |  |  |  |
Long-term debt | 2.4 |  |  | 2.9 |  |  |  |
Deferred income taxes | 25.8 |  |  | 25.7 |  |  |  |
Other long-term liabilities | 13.8 |  |  | 14.7 |  |  |  |
Amounts due to affiliates | 126.4 |  |  | 138.8 |  |  |  |
Total stockholders’ equity | 316.8 |  |  | 302.4 |  |  |  |
Total liabilities and stockholders’ equity | 552.1 |  |  | 557.3 |  |  |  |
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 | (39.5) |  |  | (39.7) |  |  |  |
Other long-term assets | 0.0 |  |  | 0.0 |  |  |  |
Investments in and amounts due from affiliates | (2,440.9) |  |  | (2,357.1) |  |  |  |
Total assets | (2,480.4) |  |  | (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 | (39.5) |  |  | (39.7) |  |  |  |
Other long-term liabilities | 0.0 |  |  | 0.0 |  |  |  |
Amounts due to affiliates | (126.4) |  |  | (138.8) |  |  |  |
Total stockholders’ equity | (2,314.5) |  |  | (2,218.3) |  |  |  |
Total liabilities and stockholders’ equity | $ (2,480.4) |  |  | $ (2,396.8) |  |  |  |

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