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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2021
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 504.0 $ 491.3
Accounts receivable, less reserve for doubtful accounts of $1.0 and $1.2, respectively 529.3 571.8
Inventories 439.7 398.7
Prepayments and other current assets 126.9 82.5
Total current assets 1,599.9 1,544.3
Property, plant, and equipment, net 261.0 269.1
Operating lease right-of-use assets 54.7 58.0
Goodwill 1,091.0 1,094.7
Intangible assets, net 561.8 573.2
Deferred income taxes 1.9 1.9
Other long-term assets 35.3 33.9
Total assets 3,605.6 3,575.1
Current liabilities:    
Accounts payable 409.3 391.5
Current operating lease liabilities 15.6 15.9
Accrued compensation 67.7 95.3
Other accrued liabilities 202.6 189.5
Total current liabilities 695.2 692.2
Long-term debt 494.5 494.3
Long-term operating lease liabilities 44.0 46.7
Accrued pension liabilities 52.8 60.2
Deferred income taxes 100.6 101.0
Other long-term liabilities 145.6 136.2
Total liabilities 1,532.7 1,530.6
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,180,355 and 54,018,978 issued, respectively 0.5 0.5
Paid-in capital 1,004.6 995.6
Retained earnings 2,893.2 2,810.3
Accumulated other comprehensive loss (108.9) (98.2)
Treasury stock, at cost, of 19,127,037 and 18,826,611 shares, respectively (1,716.5) (1,663.7)
Total stockholders’ equity 2,072.9 2,044.5
Total liabilities and stockholders’ equity $ 3,605.6 $ 3,575.1