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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2016
Aug. 31, 2016
Nov. 30, 2015
Current assets:      
Cash and cash equivalents $ 103,058 $ 101,246 $ 129,260
Restricted cash   2,030 2,027
Receivables, net of allowance of $7,808, $8,485 and $8,312, respectively 69,774 80,610 70,403
Inventories, net 80,139 74,750 78,246
Prepaid expenses 3,295 3,671 3,570
Other current assets 18,622 14,468 12,897
Total current assets 274,888 276,775 296,403
Property, plant, and equipment:      
Cost 182,848 182,696 183,630
Less accumulated depreciation (107,287) (105,069) (104,641)
Property, plant and equipment, net 75,561 77,627 78,989
Intangibles, net 45,998 47,200 50,598
Goodwill 76,562 76,803 76,497
Deferred income tax assets 3,134 4,225 3,242
Other noncurrent assets 4,800 4,885 5,540
Total assets 480,943 487,515 511,269
Current liabilities:      
Accounts payable 32,533 32,268 39,106
Current portion of long-term debt 198 197 194
Other current liabilities 51,866 55,395 48,254
Total current liabilities 84,597 87,860 87,554
Pension benefits liabilities 6,789 6,869 6,500
Long-term debt 116,926 116,976 117,124
Deferred income tax liabilities 2,338 1,223 8,237
Other noncurrent liabilities 22,105 23,020 10,162
Total liabilities 232,755 235,948 229,577
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; 18,737, 18,713 and 18,713 shares issued, respectively 18,737 18,713 18,713
Capital in excess of stated value 57,548 57,338 55,287
Retained earnings 464,710 466,926 462,713
Less treasury stock - at cost, 8,083, 7,531 and 8,083 shares, respectively (277,238) (277,238) (238,152)
Accumulated other comprehensive loss, net (15,569) (14,172) (16,869)
Total shareholders' equity 248,188 251,567 281,692
Total liabilities and shareholders' equity $ 480,943 $ 487,515 $ 511,269