v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Current assets    
Cash and cash equivalents $ 163,437 $ 211,151
Accounts receivable, net 113,294 125,883
Inventories, net 78,046 77,187
Assets from discontinued operations 0 285,578
Other current assets 43,386 30,526
Total current assets 398,163 730,325
Property, plant and equipment, net 63,065 56,729
Goodwill 271,828 260,415
Other intangible assets, net 66,501 52,375
Other long-term assets 79,785 24,430
Total assets 879,342 1,124,274
Current liabilities    
Trade accounts payable 62,291 76,914
Accrued compensation and benefits 19,333 26,421
Current maturities of debt 0 7,500
Income taxes payable 4,250 4,838
Liabilities from discontinued operations 0 143,763
Other current liabilities 43,687 40,965
Total current liabilities 129,561 300,401
Long-term debt, net 286,367 452,945
Deferred income taxes 1,782 1,564
Pension and postretirement benefit liabilities 19,742 20,213
Other long-term liabilities 87,525 47,972
Total liabilities 524,977 823,095
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,248,399 and 81,920,679 shares, respectively 16,508 16,384
Additional paid-in capital 189,716 181,213
Treasury stock, at cost, 22,295,357 and 21,455,568 shares, respectively (658,017) (640,212)
Retained earnings 923,622 915,466
Accumulated other comprehensive loss (117,464) (171,672)
Stock held in trust (2,434) (3,070)
Deferred compensation liability 2,434 3,070
Total shareholders' equity 354,365 301,179
Total liabilities and shareholders’ equity $ 879,342 $ 1,124,274

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