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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
May 31, 2016
May 31, 2015
Cash flows from operating activities:    
Net income $ 216,187 $ 197,073
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 512,972 385,136
Restructuring and related charges   4,567
Provision for allowance for doubtful accounts 240 8,193
Recognition of stock-based compensation expense and related charges 58,505 53,101
Deferred income taxes (24,403) (14,143)
Loss on sale of property, plant and equipment 13,229 10,045
Other, net 5,906 9,856
Changes in operating assets and liabilities, exclusive of net assets acquired:    
Accounts receivable 180,830 (43,982)
Inventories 229,187 (253,579)
Prepaid expenses and other current assets (131,682) 37,687
Other assets (7,466) 14,417
Accounts payable, accrued expenses and other liabilities (565,558) 474,550
Net cash provided by operating activities 487,947 882,921
Cash flows from investing activities:    
Proceeds from sale of discontinued operations, net of cash   9,663
Acquisition of property, plant and equipment (668,505) (735,459)
Proceeds from sale of property, plant and equipment 18,710 13,187
Cash paid for business and intangible asset acquisitions, net of cash (206,039) (78,007)
Issuance of notes receivable (29,300)  
Other, net (5,250) (6,645)
Net cash used in investing activities (890,384) (797,261)
Cash flows from financing activities:    
Borrowings under debt agreements 4,748,060 4,723,083
Payments toward debt agreements (4,268,839) (4,731,894)
Payments to acquire treasury stock (54,567) (40,040)
Dividends paid to stockholders (47,122) (47,623)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 10,660 9,004
Treasury stock minimum tax withholding related to vesting of restricted stock (10,490) (7,536)
Other, net (1,696) (99)
Net cash provided by (used in) financing activities 376,006 (95,105)
Effect of exchange rate changes on cash and cash equivalents (541) (28,010)
Net decrease in cash and cash equivalents (26,972) (37,455)
Cash and cash equivalents at beginning of period 913,963 1,000,249
Cash and cash equivalents at end of period $ 886,991 $ 962,794