XML 90 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Condensed Consolidating Financial Statements - Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Condensed Financial Statements of Cash Flows      
Net cash provided by operating activities $ 353.2 $ 336.6 $ 387.9
Cash flows from investing activities:      
Purchases of property, plant, and equipment (43.6) (67.3) (83.7)
Proceeds from sale of property, plant, and equipment 0.0 5.5 2.2
Investments in subsidiaries 0.0   0.0
Proceeds from sale of investment in unconsolidated affiliate 0.0 13.2 0.0
Acquisitions of businesses and intangible assets (163.2) 0.0 (623.2)
Proceeds from sale of business 1.1 0.0 0.0
Other investing activities 0.0 (0.2) 0.0
Net cash used for investing activities (205.7) (48.8) (704.7)
Cash flow from financing activities:      
Borrowings on credit facility 395.4 0.0 0.0
Repayments of borrowings on credit facility (395.4) 0.0 0.0
(Repayments) issuances of long-term debt (0.4)    
(Repayments) issuances of long-term debt   1.0 2.5
Proceeds from stock option exercises and other 1.7 3.0 14.2
Repurchases of common stock (298.4) (357.9) 0.0
Payments for employee taxes on net settlement of equity awards (8.2) (15.2) (16.6)
Intercompany dividends 0.0    
Intercompany capital 0.0   0.0
Dividends paid (21.4) (22.7) (22.9)
Net cash used for financing activities (326.7) (391.8) (22.8)
Effect of exchange rate changes on cash (2.8) 1.9 (4.0)
Net change in cash and cash equivalents (182.0) (102.1) (343.6)
Cash and cash equivalents at beginning of year 311.1 413.2 756.8
Cash and cash equivalents at end of year 129.1 311.1 413.2
Consolidating Adjustments      
Condensed Financial Statements of Cash Flows      
Net cash provided by operating activities (36.8) 0.0 0.0
Cash flows from investing activities:      
Purchases of property, plant, and equipment 0.0 0.0 0.0
Proceeds from sale of property, plant, and equipment   0.0 0.0
Investments in subsidiaries 154.7   405.6
Proceeds from sale of investment in unconsolidated affiliate   0.0  
Acquisitions of businesses and intangible assets 0.0   0.0
Proceeds from sale of business 0.0    
Other investing activities   0.0  
Net cash used for investing activities 154.7 0.0 405.6
Cash flow from financing activities:      
Borrowings on credit facility 0.0    
Repayments of borrowings on credit facility 0.0    
(Repayments) issuances of long-term debt 0.0    
(Repayments) issuances of long-term debt   0.0 0.0
Proceeds from stock option exercises and other 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0  
Payments for employee taxes on net settlement of equity awards 0.0 0.0 0.0
Intercompany dividends 36.8    
Intercompany capital (154.7)   (405.6)
Dividends paid 0.0 0.0 0.0
Net cash used for financing activities (117.9) 0.0 (405.6)
Effect of exchange rate changes on cash 0.0 0.0 0.0
Net change in cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at beginning of year 0.0 0.0 0.0
Cash and cash equivalents at end of year 0.0 0.0 0.0
Parent      
Condensed Financial Statements of Cash Flows      
Net cash provided by operating activities 323.8 262.3 319.2
Cash flows from investing activities:      
Purchases of property, plant, and equipment 0.0 0.0 0.0
Proceeds from sale of property, plant, and equipment   0.0 0.0
Investments in subsidiaries (154.7)   (405.6)
Proceeds from sale of investment in unconsolidated affiliate   0.0  
Acquisitions of businesses and intangible assets 0.0   0.0
Proceeds from sale of business 0.0    
Other investing activities   0.0  
Net cash used for investing activities (154.7) 0.0 (405.6)
Cash flow from financing activities:      
Borrowings on credit facility 0.0    
Repayments of borrowings on credit facility 0.0    
(Repayments) issuances of long-term debt 0.0    
(Repayments) issuances of long-term debt   0.0 0.0
Proceeds from stock option exercises and other 1.7 3.0 14.2
Repurchases of common stock (298.4) (357.9)  
Payments for employee taxes on net settlement of equity awards (8.2) (15.2) (16.6)
Intercompany dividends 0.0    
Intercompany capital 0.0   0.0
Dividends paid (21.4) (22.7) (22.9)
Net cash used for financing activities (326.3) (392.8) (25.3)
Effect of exchange rate changes on cash 0.0 0.0 0.0
Net change in cash and cash equivalents (157.2) (130.5) (111.7)
Cash and cash equivalents at beginning of year 237.7 368.2 479.9
Cash and cash equivalents at end of year 80.5 237.7 368.2
Subsidiary Guarantor      
Condensed Financial Statements of Cash Flows      
Net cash provided by operating activities 0.0 0.0 0.0
Cash flows from investing activities:      
Purchases of property, plant, and equipment 0.0 0.0 0.0
Proceeds from sale of property, plant, and equipment   0.0 0.0
Investments in subsidiaries 0.0   0.0
Proceeds from sale of investment in unconsolidated affiliate   0.0  
Acquisitions of businesses and intangible assets 0.0   0.0
Proceeds from sale of business 0.0    
Other investing activities   0.0  
Net cash used for investing activities 0.0 0.0 0.0
Cash flow from financing activities:      
Borrowings on credit facility 0.0    
Repayments of borrowings on credit facility 0.0    
(Repayments) issuances of long-term debt 0.0    
(Repayments) issuances of long-term debt   0.0 0.0
Proceeds from stock option exercises and other 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0  
Payments for employee taxes on net settlement of equity awards 0.0 0.0 0.0
Intercompany dividends 0.0    
Intercompany capital 0.0   0.0
Dividends paid 0.0 0.0 0.0
Net cash used for financing activities 0.0 0.0 0.0
Effect of exchange rate changes on cash 0.0 0.0 0.0
Net change in cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at beginning of year 0.0 0.0 0.0
Cash and cash equivalents at end of year 0.0 0.0 0.0
Non- Guarantors      
Condensed Financial Statements of Cash Flows      
Net cash provided by operating activities 36.0 32.9 13.9
Cash flows from investing activities:      
Purchases of property, plant, and equipment (12.2) (14.2) (16.6)
Proceeds from sale of property, plant, and equipment   5.3 2.0
Investments in subsidiaries 0.0   0.0
Proceeds from sale of investment in unconsolidated affiliate   0.0  
Acquisitions of businesses and intangible assets (26.9)   (229.3)
Proceeds from sale of business 1.1    
Other investing activities   0.0  
Net cash used for investing activities (38.0) (8.9) (243.9)
Cash flow from financing activities:      
Borrowings on credit facility 0.0    
Repayments of borrowings on credit facility 0.0    
(Repayments) issuances of long-term debt (0.4)    
(Repayments) issuances of long-term debt   1.0 2.5
Proceeds from stock option exercises and other 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0  
Payments for employee taxes on net settlement of equity awards 0.0 0.0 0.0
Intercompany dividends (36.8)    
Intercompany capital 18.1   0.0
Dividends paid 0.0 0.0 0.0
Net cash used for financing activities (19.1) 1.0 2.5
Effect of exchange rate changes on cash (3.7) 3.4 (4.4)
Net change in cash and cash equivalents (24.8) 28.4 (231.9)
Cash and cash equivalents at beginning of year 73.4 45.0 276.9
Cash and cash equivalents at end of year 48.6 73.4 45.0
Subsidiary Issuer      
Condensed Financial Statements of Cash Flows      
Net cash provided by operating activities 30.2 41.4 54.8
Cash flows from investing activities:      
Purchases of property, plant, and equipment (31.4) (53.1) (67.1)
Proceeds from sale of property, plant, and equipment   0.2 0.2
Investments in subsidiaries 0.0   0.0
Proceeds from sale of investment in unconsolidated affiliate   13.2  
Acquisitions of businesses and intangible assets (136.3)   (393.9)
Proceeds from sale of business 0.0    
Other investing activities   (0.2)  
Net cash used for investing activities (167.7) (39.9) (460.8)
Cash flow from financing activities:      
Borrowings on credit facility 395.4    
Repayments of borrowings on credit facility (395.4)    
(Repayments) issuances of long-term debt 0.0    
(Repayments) issuances of long-term debt   0.0 0.0
Proceeds from stock option exercises and other 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0  
Payments for employee taxes on net settlement of equity awards 0.0 0.0 0.0
Intercompany dividends 0.0    
Intercompany capital 136.6   405.6
Dividends paid 0.0 0.0 0.0
Net cash used for financing activities 136.6 0.0 405.6
Effect of exchange rate changes on cash 0.9 (1.5) 0.4
Net change in cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at beginning of year 0.0 0.0 0.0
Cash and cash equivalents at end of year $ 0.0 $ 0.0 $ 0.0