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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 475.5 $ 491.3
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.2, respectively 546.8 571.8
Inventories 524.4 398.7
Prepayments and other current assets 125.3 82.5
Total current assets 1,672.0 1,544.3
Property, plant, and equipment, net 264.1 269.1
Operating lease right-of-use assets 59.5 58.0
Goodwill 1,092.4 1,094.7
Intangible assets, net 552.3 573.2
Deferred income taxes 1.8 1.9
Other long-term assets 37.1 33.9
Total assets 3,679.2 3,575.1
Current liabilities:    
Accounts payable 454.7 391.5
Current operating lease liabilities 16.3 15.9
Accrued compensation 77.7 95.3
Other accrued liabilities 195.0 189.5
Total current liabilities 743.7 692.2
Long-term debt 494.7 494.3
Long-term operating lease liabilities 49.0 46.7
Accrued pension liabilities 52.1 60.2
Deferred income taxes 100.5 101.0
Other long-term liabilities 134.9 136.2
Total liabilities 1,574.9 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; 54,199,410 and 54,018,978 issued, respectively 0.5 0.5
Paid-in capital 1,015.6 995.6
Retained earnings 2,963.9 2,810.3
Accumulated other comprehensive loss (102.9) (98.2)
Treasury stock, at cost, of 19,425,436 and 18,826,611 shares, respectively (1,772.8) (1,663.7)
Total stockholders’ equity 2,104.3 2,044.5
Total liabilities and stockholders’ equity $ 3,679.2 $ 3,575.1