v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Current assets        
Cash and cash equivalents $ 152,170 $ 211,151 $ 250,490 $ 229,571
Accounts receivable, net 84,170 125,883    
Inventories, net 69,171 77,187    
Assets from discontinued operations 0 285,578    
Other current assets 35,621 30,526    
Total current assets 341,132 730,325    
Property, plant & equipment, net 61,405 56,729    
Goodwill 281,154 260,415 280,132  
Other intangible assets, net 62,382 52,375    
Other long-term assets 78,221 24,430    
Total assets 824,294 1,124,274    
Current liabilities        
Trade accounts payable 45,069 76,914    
Accrued compensation and benefits 17,793 26,421    
Current maturities of debt 0 7,500    
Income taxes payable 1,937 4,838    
Liabilities from discontinued operations 0 143,763    
Other current liabilities 40,723 40,965    
Total current liabilities 105,522 300,401    
Long-term Debt, net 255,000 452,945    
Deferred Tax Liabilities, Tax Deferred Income 1,708 1,564    
Pension and postretirement benefit liabilities 20,190 20,213    
Other long-term liabilities 82,648 47,972    
Total liabilities 465,068 823,095    
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 16,519 16,384    
Additional paid-in capital 193,492 181,213    
Treasury stock, at cost, 22,799,230 and 21,455,568 shares, respectively (667,732) (640,212)    
Retained earnings 917,671 915,466    
Accumulated other comprehensive loss (100,724) (171,672)    
Stock held in trust (2,562) (3,070)    
Deferred compensation liability 2,562 3,070    
Total shareholders’ equity 359,226 301,179 $ 558,712 $ 500,539
Total liabilities and shareholders’ equity $ 824,294 $ 1,124,274    

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