v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2021
Aug. 31, 2020
Current assets    
Cash and cash equivalents $ 115,254 $ 152,170
Accounts receivable, net 94,984 84,170
Inventories, net 71,774 69,171
Other current assets 43,431 35,621
Total current assets 325,443 341,132
Property, plant and equipment, net 61,258 61,405
Goodwill 284,731 281,154
Other intangible assets, net 58,980 62,382
Other long-term assets 78,589 78,221
Total assets 809,001 824,294
Current liabilities    
Trade accounts payable 49,736 45,069
Accrued compensation and benefits 21,769 17,793
Income taxes payable 3,945 1,937
Other current liabilities 39,805 40,723
Total current liabilities 115,255 105,522
Long-term debt, net 210,000 255,000
Deferred Income Taxes 1,731 1,708
Pension and postretirement benefit liabilities 19,164 20,190
Other long-term liabilities 81,458 82,648
Total liabilities 427,608 465,068
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,879,445 and 82,593,945 shares, respectively 16,576 16,519
Additional paid-in capital 197,036 193,492
Treasury stock, at cost, 22,799,230 shares (667,732) (667,732)
Retained earnings 925,451 917,671
Accumulated other comprehensive loss (89,938) (100,724)
Stock held in trust (2,996) (2,562)
Deferred compensation liability 2,996 2,562
Total shareholders' equity 381,393 359,226
Total liabilities and shareholders’ equity $ 809,001 $ 824,294

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