v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Current assets        
Cash and cash equivalents $ 120,699 $ 140,352    
Accounts receivable, net 106,747 103,233    
Inventories, net 83,672 75,347    
Other current assets 31,262 38,503    
Total current assets 342,380 357,435    
Property, plant & equipment, net 41,372 48,590    
Goodwill 257,949 277,593 $ 281,154  
Other intangible assets, net 41,507 54,545    
Other long-term assets 74,104 82,084    
Total assets 757,312 820,247    
Current liabilities        
Trade accounts payable 72,524 61,958    
Accrued compensation and benefits 21,390 21,597    
Short-Term Debt 4,000 0    
Income taxes payable 4,594 5,674    
Other current liabilities 50,680 45,535    
Total current liabilities 153,188 134,764    
Long-term Debt, net 200,000 175,000    
Deferred Tax Liabilities, Tax Deferred Income 7,355 4,397    
Pension and postretirement benefit liabilities 11,941 17,783    
Other long-term liabilities 66,217 76,105    
Total liabilities 438,701 408,049    
Shareholders’ equity        
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,593,945 and 81,920,679 shares, respectively 16,679 16,604    
Additional paid-in capital 212,986 202,971    
Treasury stock, at cost, 22,799,230 and 21,455,568 shares, respectively (742,844) (667,732)    
Retained earnings 966,751 953,339    
Accumulated other comprehensive loss (134,961) (92,984)    
Stock held in trust (3,209) (3,067)    
Deferred compensation liability 3,209 3,067    
Total shareholders’ equity 318,611 412,198 $ 359,226 $ 301,179
Total liabilities and shareholders’ equity $ 757,312 $ 820,247    

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