XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2017
Aug. 31, 2017
Nov. 30, 2016
Current assets:      
Cash and cash equivalents $ 109,450 $ 121,620 $ 103,058
Receivables, net of allowance of $7,524, $7,808, and $7,447, respectively 79,774 73,850 69,774
Inventories, net 93,994 86,155 80,139
Prepaid expenses 3,555 4,384 3,295
Other current assets 9,461 6,925 18,622
Total current assets 296,234 292,934 274,888
Property, plant, and equipment:      
Cost 190,028 189,140 182,848
Less accumulated depreciation (117,088) (114,642) (107,287)
Property, plant and equipment, net 72,940 74,498 75,561
Intangibles, net 41,702 42,808 45,998
Goodwill 77,127 77,131 76,562
Deferred income tax assets 3,111 5,311 3,134
Other noncurrent assets 12,293 13,350 4,800
Total assets 503,407 506,032 480,943
Current liabilities:      
Accounts payable 41,046 36,717 32,533
Current portion of long-term debt 202 201 198
Other current liabilities 48,875 55,119 51,866
Total current liabilities 90,123 92,037 84,597
Pension benefits liabilities 6,223 6,295 6,789
Long-term debt 116,724 116,775 116,926
Deferred income tax liabilities 1,649 1,191 2,338
Other noncurrent liabilities 19,456 19,679 22,105
Total liabilities 234,175 235,977 232,755
Shareholders' equity:      
Preferred stock of $1 par value - Authorized 2,000 shares; no shares issued and outstanding
Common stock of $1 par value - authorized 25,000 shares; 18,805, 18,737, and 18,780 shares issued, respectively 18,805 18,780 18,737
Capital in excess of stated value 63,191 63,006 57,548
Retained earnings 477,584 477,615 464,710
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (13,110) (12,108) (15,569)
Total shareholders' equity 269,232 270,055 248,188
Total liabilities and shareholders' equity $ 503,407 $ 506,032 $ 480,943