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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 101,246 $ 139,093
Restricted cash 2,030 2,026
Receivables, net of allowance of $8,312 and $9,706, respectively 80,610 74,063
Inventories, net 74,750 74,930
Deferred income taxes 15,349 15,807
Prepaid expenses 3,671 5,197
Other current assets 14,468 11,051
Total current assets 292,124 322,167
Property, plant and equipment, net 77,627 78,656
Intangible assets, net 47,200 51,920
Goodwill 76,803 76,801
Other noncurrent assets 5,811 6,924
Total assets 499,565 536,468
Current liabilities:    
Accounts payable 32,268 38,814
Current portion of long-term debt 197 193
Other current liabilities 55,405 56,105
Total current liabilities 87,870 95,112
Pension benefits liabilities 6,869 6,569
Long-term debt 116,976 117,173
Deferred income taxes 13,263 18,971
Other noncurrent liabilities 23,020 10,083
Total liabilities 247,998 247,908
Shareholders' equity:    
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding
Common stock at $1 par value - authorized 25,000 shares; 18,713 and 18,684 shares issued at August 31, 2016 and 2015, respectively 18,713 18,684
Capital in excess of stated value 57,338 55,184
Retained earnings 466,926 458,903
Less treasury stock - at cost, 8,083 and 7,394 shares at August 31, 2016 and 2015, respectively (277,238) (228,903)
Accumulated other comprehensive loss, net (14,172) (15,308)
Total shareholders' equity 251,567 288,560
Total liabilities and shareholders' equity $ 499,565 $ 536,468