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Consolidated Statements of Cash Flows - Entity [Domain] - USD ($)
$ in Thousands
9 Months Ended
May. 31, 2015
May. 31, 2014
Cash flows from operating activities    
Net earnings $ 167,353 $ 89,646
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Deferred income taxes (5,245) (6,745)
Depreciation and amortization 33,258 30,824
Net gain on disposition of equipment (924) (14,686)
Stock based compensation expense 13,176 6,454
Noncontrolling interest adjustments 20,371 2,953
Other 1,008 388
Increase in assets:    
Accounts receivable, net (8,769) (26,226)
Inventories (124,906) (21,722)
Leased railcars for syndication (90,914) (25,420)
Other (1,666) (2,491)
Increase in liabilities:    
Accounts payable and accrued liabilities 23,135 36,507
Deferred revenue 3,680 12,258
Net cash provided by operating activities 29,557 81,740
Cash flows from investing activities    
Proceeds from sales of assets 4,628 39,515
Capital expenditures (75,892) (34,522)
Decrease (increase) in restricted cash 228 (661)
Investment in and advances to unconsolidated affiliates (29,923) (1,253)
Other 715  
Net cash provided by (used in) investing activities (100,244) 3,079
Cash flows from financing activities    
Net change in revolving notes with maturities of 90 days or less 73,000  
Proceeds from revolving notes with maturities longer than 90 days 42,563 34,674
Repayments of revolving notes with maturities longer than 90 days (36,137) (64,801)
Proceeds from issuance of notes payable   200,000
Repayments of notes payable (5,504) (126,821)
Debt issuance costs   (382)
Repurchase of stock (48,451) (26,293)
Dividends (12,069)  
Decrease in restricted cash 11,000  
Cash distribution to joint venture partner (12,489) (3,109)
Investment by joint venture partner   419
Excess tax benefit from restricted stock awards 2,964 109
Other (248)  
Net cash provided by (used in) financing activities 14,629 13,796
Effect of exchange rate changes (6,075) 2,442
Increase (decrease) in cash and cash equivalents (62,133) 101,057
Cash and cash equivalents    
Beginning of period 184,916 97,435
End of period 122,783 198,492
Cash paid during the period for    
Interest 13,509 12,816
Income taxes, net 87,829 41,643
Non-cash activity    
Conversion of convertible notes, net of debt issuance costs 91,749  
Dividends declared and accrued in Accounts payable and accrued liabilities 188  
Transfer from Leased railcars for syndication to Equipment on operating leases, net 3,313  
Capital expenditures accrued in Accounts payable and accrued liabilities $ 2,304  
Transfer of Inventories to Leased railcars for syndication   $ 2,691