v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Current assets        
Cash and cash equivalents $ 140,352 $ 152,170 $ 211,151 $ 250,490
Accounts receivable, net 103,233 84,170    
Inventories, net 75,347 69,171    
Other current assets 38,503 35,621    
Total current assets 357,435 341,132    
Property, plant & equipment, net 48,590 61,405    
Goodwill 277,593 281,154 260,415  
Other intangible assets, net 54,545 62,382    
Other long-term assets 82,084 78,221    
Total assets 820,247 824,294    
Current liabilities        
Trade accounts payable 61,958 45,069    
Accrued compensation and benefits 21,597 17,793    
Income taxes payable 5,674 1,937    
Other current liabilities 45,535 40,723    
Total current liabilities 134,764 105,522    
Long-term Debt, net 175,000 255,000    
Deferred Tax Liabilities, Tax Deferred Income 4,397 1,708    
Pension and postretirement benefit liabilities 17,783 20,190    
Other long-term liabilities 76,105 82,648    
Total liabilities 408,049 465,068    
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 16,604 16,519    
Additional paid-in capital 202,971 193,492    
Treasury stock, at cost, 22,799,230 and 21,455,568 shares, respectively (667,732) (667,732)    
Retained earnings 953,339 917,671    
Accumulated other comprehensive loss (92,984) (100,724)    
Stock held in trust (3,067) (2,562)    
Deferred compensation liability 3,067 2,562    
Total shareholders’ equity 412,198 359,226 $ 301,179 $ 558,712
Total liabilities and shareholders’ equity $ 820,247 $ 824,294    

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