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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2022
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 284.1 $ 223.2
Accounts receivable, less reserve for doubtful accounts of $1.7 and $1.2, respectively 584.2 665.9
Inventories 487.0 485.7
Prepayments and other current assets 100.5 91.2
Total current assets 1,455.8 1,466.0
Property, plant, and equipment, net 279.6 276.5
Operating lease right-of-use assets 66.8 74.9
Goodwill 1,082.0 1,084.3
Intangible assets, net 505.6 529.2
Deferred income taxes 1.4 1.3
Other long-term assets 45.4 48.0
Total assets 3,436.6 3,480.2
Current liabilities:    
Accounts payable 415.1 397.8
Current maturities of debt 0.0 18.0
Current operating lease liabilities 15.7 15.7
Accrued compensation 68.7 88.0
Other accrued liabilities 198.1 214.1
Total current liabilities 697.6 733.6
Long-term debt 495.1 495.0
Long-term operating lease liabilities 63.6 67.4
Accrued pension liabilities 41.5 41.4
Deferred income taxes 100.8 102.1
Other long-term liabilities 134.5 128.9
Total liabilities 1,533.1 1,568.4
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; 54,376,386 and 54,241,069 issued, respectively 0.5 0.5
Paid-in capital 1,035.4 1,036.3
Retained earnings 3,246.8 3,176.2
Accumulated other comprehensive loss (126.2) (125.8)
Treasury stock, at cost, of 22,225,453 and 21,753,820 shares, respectively (2,253.0) (2,175.4)
Total stockholders’ equity 1,903.5 1,911.8
Total liabilities and stockholders’ equity $ 3,436.6 $ 3,480.2