XML 74 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 31, 2015
May. 31, 2015
Feb. 28, 2015
Nov. 30, 2014
Aug. 31, 2014
May. 31, 2014
Feb. 28, 2014
Nov. 30, 2013
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers $ 674,019 $ 560,858 $ 542,295 $ 615,053 $ 627,358 $ 645,735 $ 588,508 $ 585,397 $ 2,392,225 $ 2,446,998 $ 2,133,402
Segment gross profit                 366,155 332,552 282,902
Inventory step-up                 (3,082) (1,468) (138)
Accelerated depreciation and restructuring related costs                 (1,796) (1,042) (1,585)
Costs Related to Acquisitions in Gross Profit                 (267) (34) 0
Gross profit 105,335 90,757 78,074 86,844 84,637 $ 91,964 $ 74,299 $ 79,108 361,010 330,008 281,179
Costs related to acquisitions                 (17,208) (6,021) (2,661)
Restructuring and related costs                 (23,411) (9,618) (13,687)
Accelerated Depreciation                 (408) (107) (1,058)
CEO transition costs 0 0 $ (6,167) $ 0         (6,167) 0 0
Asset impairment                 0 (104) (1,873)
Curtailment and settlement (gains) losses                 0 (214) (333)
Operating income                 70,428 82,321 63,103
Interest expense, net                 (22,613) (8,503) (7,657)
Bridge financing fees   $ (18,750)             (18,750) 0 0
Foreign currency transaction gains (losses)                 (3,363) (2,206) (2,426)
Other income (expense), net                 1,438 720 712
Gain on early extinguishment of debt                 1,290 0 0
Income (loss) from continuing operations before taxes                 28,430 72,332 53,732
Identifiable assets 2,351,711       1,512,484       2,351,711 1,512,484 1,238,342
Depreciation and amortization expense                 59,240 47,904 41,451
Capital expenditures                 42,587 35,089 26,568
Long lived assets 314,494       253,921       $ 314,494 $ 253,921 $ 210,521
Net sales, percentage                 100.00% 100.00% 100.00%
Custom Performance Color [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 $ 191,453 $ 188,221 $ 164,128
Net sales, percentage                 8.00% 8.00% 8.00%
Engineered Composites [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 $ 57,133 $ 0 $ 0
Net sales, percentage                 2.00%    
Masterbatch Solutions [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 $ 741,354 $ 766,788 $ 743,846
Net sales, percentage                 31.00% 31.00% 35.00%
Engineered Plastics [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 $ 787,258 $ 753,728 $ 559,462
Net sales, percentage                 33.00% 31.00% 26.00%
Specialty Powders [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 $ 294,228 $ 350,510 $ 308,620
Net sales, percentage                 12.00% 14.00% 14.00%
Distribution Services [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 $ 320,799 $ 387,751 $ 357,346
Net sales, percentage                 14.00% 16.00% 17.00%
Germany [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 $ 432,822 $ 548,454 $ 536,833
Long lived assets 27,224       22,716       27,224 22,716 23,316
FRANCE                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 195,507 238,029 221,521
Long lived assets 18,472       22,758       18,472 22,758 21,854
United States [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 632,906 457,225 383,964
Long lived assets 159,394       95,349       159,394 95,349 70,197
Other International [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 1,130,990 1,203,290 991,084
Long lived assets 109,404       113,098       109,404 113,098 95,154
EMEA [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 1,339,355 1,577,867 1,405,882
Segment gross profit                 189,860 206,268 179,242
Segment operating income                 78,313 80,690 67,320
Identifiable assets 701,263       809,670       701,263 809,670 735,684
Depreciation and amortization expense                 21,730 21,832 18,072
Capital expenditures                 21,321 13,199 9,157
USCAN [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 610,493 475,050 400,449
Segment gross profit                 100,550 73,278 52,906
Segment operating income                 40,713 30,418 16,643
Identifiable assets 873,814       458,109       873,814 458,109 303,553
Depreciation and amortization expense                 24,197 16,522 14,471
Capital expenditures                 10,332 12,235 10,373
LATAM [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 177,463 198,313 200,375
Segment gross profit                 31,971 26,239 28,409
Segment operating income                 13,061 8,388 11,708
Identifiable assets 96,210       111,126       96,210 111,126 109,885
Depreciation and amortization expense                 3,255 4,128 5,010
Capital expenditures                 3,597 4,380 4,665
APAC [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 207,781 195,768 126,696
Segment gross profit                 29,238 26,767 22,345
Segment operating income                 14,401 12,527 12,108
Identifiable assets 126,965       133,579       126,965 133,579 89,220
Depreciation and amortization expense                 5,424 5,422 3,898
Capital expenditures                 6,895 5,275 2,373
Total Segments Excluding Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Segment operating income                 151,942 132,023 107,779
Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Segment operating income                 (31,238) (32,170) (24,926)
EC [Member]                      
Segment Reporting Information [Line Items]                      
Net sales to unaffiliated customers                 57,133 0 0
Segment gross profit                 14,536 0 0
Segment operating income                 5,454 0 0
Identifiable assets $ 553,459       $ 0       553,459 0 0
Depreciation and amortization expense                 4,634 0 0
Capital expenditures                 $ 442 $ 0 $ 0