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, 2023
Aug. 31, 2023
Current assets    
Cash and cash equivalents $ 147,956 $ 154,415
Accounts receivable, net 94,925 97,649
Inventories, net 80,081 74,765
Other current assets 36,997 28,811
Total current assets 359,959 355,640
Property, plant and equipment, net 37,963 38,968
Goodwill 266,538 266,494
Other intangible assets, net 37,726 37,338
Other long-term assets 63,381 64,157
Total assets 765,567 762,597
Current liabilities    
Trade accounts payable 45,505 50,483
Accrued compensation and benefits 21,775 33,194
Long-term Debt, Current Maturities 4,375 3,750
Income taxes payable 4,772 3,771
Other current liabilities 50,557 56,922
Total current liabilities 126,984 148,120
Long-term debt, net 240,128 210,337
Deferred Income Taxes 6,031 5,667
Pension and postretirement benefit liabilities 10,168 10,247
Other long-term liabilities 60,580 61,606
Total liabilities 443,891 435,977
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 83,966,854 and 83,760,798 shares, respectively 16,793 16,752
Additional paid-in capital 223,474 220,472
Treasury stock, at cost, 29,727,622 and 28,772,715 shares, respectively (826,622) (800,506)
Retained earnings 1,028,871 1,011,112
Accumulated other comprehensive loss (120,840) (121,210)
Stock held in trust (3,576) (3,484)
Deferred compensation liability 3,576 3,484
Total shareholders' equity 321,676 326,620
Total liabilities and shareholders’ equity $ 765,567 $ 762,597