Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2021
Aug. 31, 2021
Current assets    
Cash and cash equivalents $ 126,533 $ 140,352
Accounts receivable, net 112,293 103,233
Inventories, net 83,614 75,347
Other current assets 38,649 38,503
Total current assets 361,089 357,435
Property, plant and equipment, net 47,732 48,590
Goodwill 273,297 277,593
Other intangible assets, net 51,400 54,545
Other long-term assets 78,950 82,084
Total assets 812,468 820,247
Current liabilities    
Trade accounts payable 63,474 61,958
Accrued compensation and benefits 17,712 21,597
Income taxes payable 5,378 5,674
Other current liabilities 45,072 45,535
Total current liabilities 131,636 134,764
Long-term debt, net 175,000 175,000
Deferred Income Taxes 4,354 4,397
Pension and postretirement benefit liabilities 17,356 17,783
Other long-term liabilities 74,316 76,105
Total liabilities 402,662 408,049
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 83,092,053 and 83,021,654 shares, respectively 16,622 16,604
Additional paid-in capital 207,817 202,971
Treasury stock, at cost, 22,799,230 shares (667,732) (667,732)
Retained earnings 956,127 953,339
Accumulated other comprehensive loss (103,028) (92,984)
Stock held in trust (3,092) (3,067)
Deferred compensation liability 3,092 3,067
Total shareholders' equity 409,806 412,198
Total liabilities and shareholders’ equity $ 812,468 $ 820,247