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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 318.2 $ 491.3
#REF! 597.2 571.8
Inventories 580.6 398.7
Prepayments and other current assets 112.6 82.5
Total current assets 1,608.6 1,544.3
Property, plant, and equipment, net 269.2 269.1
Operating lease right-of-use assets 63.4 58.0
Goodwill 1,090.9 1,094.7
Intangible assets, net 541.7 573.2
Deferred income taxes 1.8 1.9
Other long-term assets 39.9 33.9
Total assets 3,615.5 3,575.1
Current liabilities:    
Accounts payable 452.2 391.5
Current maturities of debt 122.0 0.0
Current operating lease liabilities 16.2 15.9
Accrued compensation 80.7 95.3
Other accrued liabilities 195.8 189.5
Total current liabilities 866.9 692.2
Long-term debt 494.8 494.3
Long-term operating lease liabilities 52.9 46.7
Accrued pension liabilities 51.0 60.2
Deferred income taxes 100.3 101.0
Other long-term liabilities 131.0 136.2
Total liabilities 1,696.9 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; 54,210,049 and 54,018,978 issued, respectively 0.5 0.5
Paid-in capital 1,025.2 995.6
Retained earnings 3,065.2 2,810.3
Accumulated other comprehensive loss (103.5) (98.2)
Treasury stock, at cost, of 21,140,982 and 18,826,611 shares, respectively (2,068.8) (1,663.7)
Total stockholders’ equity 1,918.6 2,044.5
Total liabilities and stockholders’ equity $ 3,615.5 $ 3,575.1