v3.24.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current assets    
Cash and cash equivalents $ 153,693 $ 154,415
Accounts receivable, net 97,590 97,649
Inventories, net 82,872 74,765
Other current assets 33,150 28,811
Total current assets 367,305 355,640
Property, plant and equipment, net 36,963 38,968
Goodwill 266,113 266,494
Other intangible assets, net 36,856 37,338
Other long-term assets 62,049 64,157
Total assets 769,286 762,597
Current liabilities    
Trade accounts payable 44,016 50,483
Accrued compensation and benefits 20,452 33,194
Long-term Debt, Current Maturities 5,000 3,750
Income taxes payable 4,060 3,771
Other current liabilities 44,621 56,922
Total current liabilities 118,149 148,120
Long-term debt, net 239,920 210,337
Deferred Income Taxes 6,644 5,667
Pension and postretirement benefit liabilities 10,066 10,247
Other long-term liabilities 57,581 61,606
Total liabilities 432,360 435,977
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 54,252,752 and 83,760,798 shares, respectively 10,851 16,752
Additional paid-in capital 226,075 220,472
Treasury stock, at cost, 0 and 28,772,715 shares, respectively 0 (800,506)
Retained earnings 222,047 1,011,112
Accumulated other comprehensive loss (122,047) (121,210)
Stock held in trust (3,777) (3,484)
Deferred compensation liability 3,777 3,484
Total shareholders' equity 336,926 326,620
Total liabilities and shareholders’ equity $ 769,286 $ 762,597

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