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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Cash flows from (used by) operating activities:      
Net earnings (loss) $ 46,332 $ 54,762 $ 79,443
Adjustments to reconcile net earnings to cash flows from (used by) operating activities:      
Depreciation and amortization 125,071 126,940 132,779
Share-based compensation 30,311 26,335 23,484
Loss on debt extinguishment 22,672 11,480 0
Write-down of inventory 21,529 15,555 37,652
Deferred income taxes (14,184) (3,889) (13,071)
Amortization of interest rate swaps termination gain (11,657) (7,597) (7,597)
Asset impairments 8,238 55,793 14,610
Net loss (gain) on sales of a subsidiary, assets and other 6,049 (2,591) (8,489)
Provision for losses on receivables, net 6,049 6,878 3,481
Tax expense from stock plans 0 1,697 1,213
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (78,527) 142,510 206,633
Proceeds (payments) on sale of accounts receivable programs, net 81,731 (19,472) (117,753)
Inventories (98,835) 209,555 127,583
Accounts payable, accrued expenses and other payables 93,478 (43,577) (180,517)
Other operating assets and liabilities (63,785) 12,486 14,010
Net cash flows from operating activities 174,472 586,865 313,461
Cash flows from (used by) investing activities:      
Capital expenditures (213,120) (163,332) (119,580)
Proceeds from the sale of subsidiaries 163,449 4,349 27,831
Acquisitions (56,080) 0 0
Increase in restricted cash, net (11,128) (21,777) 0
Proceeds from the sale of property, plant and equipment 3,164 5,113 14,925
Net cash flows used by investing activities (113,715) (175,647) (76,824)
Cash flows from (used by) financing activities:      
Repayments of long-term debt (711,850) (211,394) (11,335)
Proceeds from long-term debt transactions 475,454 0 0
Cash dividends (55,514) (55,342) (55,945)
Debt extinguishment costs (22,672) (11,127) 0
Stock issued under incentive and purchase plans, net of forfeitures (5,498) (6,034) (1,492)
Debt issuance costs (4,449) 0 0
Increase (decrease) in documentary letters of credit, net 22 (41,468) (80,482)
Contribution from noncontrolling interests 14 29 38
Treasury stock acquired 0 (30,595) (41,806)
Short-term borrowings, net change 0 (20,090) 7,802
Tax expense from stock plans 0 (1,697) (1,213)
Decrease in restricted cash 0 1 3,742
Net cash flows used by financing activities (324,493) (377,717) (180,691)
Effect of exchange rate changes on cash (1,213) (1,280) (5,548)
Increase (decrease) in cash and cash equivalents (264,949) 32,221 50,398
Cash and cash equivalents at beginning of year 517,544 485,323 434,925
Cash and cash equivalents at end of year 252,595 517,544 485,323
Noncash activities:      
Liabilities related to additions of property, plant and equipment $ 51,330 $ 29,763 $ 19,921