v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2021
Aug. 31, 2020
Current assets    
Cash and cash equivalents $ 136,279 $ 152,170
Accounts receivable, net 112,590 84,170
Inventories, net 74,743 69,171
Other current assets 48,205 35,621
Total current assets 371,817 341,132
Property, plant and equipment, net 50,147 61,405
Goodwill 286,933 281,154
Other intangible assets, net 57,626 62,382
Other long-term assets 76,179 78,221
Total assets 842,702 824,294
Current liabilities    
Trade accounts payable 59,898 45,069
Accrued compensation and benefits 22,136 17,793
Income taxes payable 7,656 1,937
Other current liabilities 44,753 40,723
Total current liabilities 134,443 105,522
Long-term debt, net 195,000 255,000
Deferred Income Taxes 2,514 1,708
Pension and postretirement benefit liabilities 19,200 20,190
Other long-term liabilities 74,634 82,648
Total liabilities 425,791 465,068
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,990,629 and 82,593,945 shares, respectively 16,598 16,519
Additional paid-in capital 200,963 193,492
Treasury stock, at cost, 22,799,230 shares (667,732) (667,732)
Retained earnings 950,482 917,671
Accumulated other comprehensive loss (83,400) (100,724)
Stock held in trust (2,999) (2,562)
Deferred compensation liability 2,999 2,562
Total shareholders' equity 416,911 359,226
Total liabilities and shareholders’ equity $ 842,702 $ 824,294

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