v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2024
Aug. 31, 2023
Current assets    
Cash and cash equivalents $ 132,362 $ 154,415
Accounts receivable, net 107,617 97,649
Inventories, net 79,107 74,765
Other current assets 28,712 28,811
Total current assets 347,798 355,640
Property, plant and equipment, net 36,237 38,968
Goodwill 266,814 266,494
Other intangible assets, net 36,243 37,338
Other long-term assets 62,372 64,157
Total assets 749,464 762,597
Current liabilities    
Trade accounts payable 41,664 50,483
Accrued compensation and benefits 24,305 33,194
Long-term Debt, Current Maturities 5,000 3,750
Income taxes payable 7,223 3,771
Other current liabilities 43,799 56,922
Total current liabilities 121,991 148,120
Long-term debt, net 190,711 210,337
Deferred Income Taxes 3,656 5,667
Pension and postretirement benefit liabilities 9,873 10,247
Other long-term liabilities 57,462 61,606
Total liabilities 383,693 435,977
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 54,288,866 and 83,760,798 shares, respectively 10,858 16,752
Additional paid-in capital 230,996 220,472
Treasury stock, at cost, 0 and 28,772,715 shares, respectively 0 (800,506)
Retained earnings 245,256 1,011,112
Accumulated other comprehensive loss (121,339) (121,210)
Stock held in trust (3,777) (3,484)
Deferred compensation liability 3,777 3,484
Total shareholders' equity 365,771 326,620
Total liabilities and shareholders’ equity $ 749,464 $ 762,597

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