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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Cash flows from (used by) operating activities:      
Net earnings $ 141,634 $ 115,552 $ 77,319
Adjustments to reconcile net earnings to cash flows from (used by) operating activities:      
Depreciation and amortization 132,779 136,004 136,548
Provision for losses on receivables, net 3,481 (1,760) 4,430
Share-based compensation 23,484 18,051 18,693
Amortization of interest rate swaps termination gain (7,597) (7,597) (12,470)
Loss on debt extinguishment 0 0 4,758
Deferred income taxes 23,291 32,348 54,655
Tax expense from stock-based plans 1,213 4,426 1,444
Net gain on sale of a subsidiary, cost method investment and other (8,489) (31,356) (25,371)
Write-down of inventory 15,935 4,000 3,003
Asset impairments 14,610 3,498 17,270
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 206,633 (143,397) 11,065
Advance payments on sale of accounts receivable programs, net (117,753) 120,957 (80,580)
Inventories 50,747 (177,331) 26,459
Other assets 23,674 (20,516) 2,894
Accounts payable, accrued expenses and other payables (180,517) 90,604 (87,375)
Other long-term liabilities (9,664) (6,543) (5,010)
Net cash flows from operating activities 313,461 136,940 147,732
Cash flows from (used by) investing activities:      
Capital expenditures (119,580) (101,749) (89,035)
Proceeds from the sale of property, plant and equipment and other 14,925 17,572 13,904
Proceeds from the sale of subsidiaries 27,831 52,609 0
Acquisitions, net of cash acquired 0 (15,693) 0
Proceeds from the sale of cost method investment 0 0 28,995
Net cash flows used by investing activities (76,824) (47,261) (46,136)
Cash flows from (used by) financing activities:      
Increase (decrease) in documentary letters of credit, net (80,482) 11,753 (6,221)
Short-term borrowings, net change 7,802 6,315 (19,524)
Repayments on long-term debt (11,335) (7,677) (204,856)
Proceeds from issuance of long-term debt 0 0 330,000
Payments for debt issuance costs 0 (431) (4,684)
Debt extinguishment costs 0 0 (4,557)
Decrease (increase) in restricted cash 3,742 18,000 (18,620)
Stock issued under incentive and purchase plans, net of forfeitures (1,492) (1,488) 951
Treasury stock acquired (41,806) 0 0
Cash dividends (55,945) (56,428) (56,028)
Tax expense from stock-based plans (1,213) (4,426) (1,444)
Contribution from (purchase of) noncontrolling interests 38 (15) 13
Net cash flows from (used by) financing activities (180,691) (34,397) 15,030
Effect of exchange rate changes on cash (5,548) 873 (278)
Increase in cash and cash equivalents 50,398 56,155 116,348
Cash and cash equivalents at beginning of year 434,925 378,770 262,422
Cash and cash equivalents at end of year 485,323 434,925 378,770
Noncash activities:      
Capital lease additions and changes in accounts payable related to purchases of property, plant and equipment $ 19,921 $ 21,207 $ 9,781