v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2022
Aug. 31, 2021
Current assets    
Cash and cash equivalents $ 133,430 $ 140,352
Accounts receivable, net 113,460 103,233
Inventories, net 89,479 75,347
Other current assets 37,694 38,503
Total current assets 374,063 357,435
Property, plant and equipment, net 46,480 48,590
Goodwill 273,437 277,593
Other intangible assets, net 48,608 54,545
Other long-term assets 78,874 82,084
Total assets 821,462 820,247
Current liabilities    
Trade accounts payable 66,422 61,958
Accrued compensation and benefits 20,852 21,597
Income taxes payable 6,270 5,674
Other current liabilities 46,772 45,535
Total current liabilities 140,316 134,764
Long-term debt, net 175,000 175,000
Deferred Income Taxes 5,540 4,397
Pension and postretirement benefit liabilities 16,805 17,783
Other long-term liabilities 70,778 76,105
Total liabilities 408,439 408,049
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 83,344,526 and 83,021,654 shares, respectively 16,669 16,604
Additional paid-in capital 208,022 202,971
Treasury stock, at cost, 22,799,230 shares (667,732) (667,732)
Retained earnings 957,348 953,339
Accumulated other comprehensive loss (101,284) (92,984)
Stock held in trust (3,089) (3,067)
Deferred compensation liability 3,089 3,067
Total shareholders' equity 413,023 412,198
Total liabilities and shareholders’ equity $ 821,462 $ 820,247

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