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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 845.8 $ 397.9
Accounts receivable, less reserve for doubtful accounts of $1.9 and $1.3, respectively 563.0 555.3
Inventories 387.6 368.5
Prepayments and other current assets 75.1 73.5
Total current assets 1,871.5 1,395.2
Property, plant, and equipment, net 303.9 297.6
Operating lease right-of-use assets 65.6 84.1
Goodwill 1,098.7 1,097.9
Intangible assets, net 440.5 481.2
Deferred income taxes 2.3 3.0
Other long-term assets 32.1 49.5
Total assets 3,814.6 3,408.5
Current liabilities:    
Accounts payable 352.3 285.7
Current operating lease liabilities 19.2 19.7
Accrued compensation 110.1 103.3
Other current liabilities 206.3 186.7
Total current liabilities 687.9 595.4
Long-term debt 496.2 495.6
Long-term operating lease liabilities 58.1 75.5
Accrued pension liabilities 37.5 38.4
Deferred income taxes 26.0 59.0
Other long-term liabilities 130.1 129.2
Total liabilities 1,435.8 1,393.1
Commitments and contingencies (see Commitments and Contingencies footnote)
Stockholders’ equity:    
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.6 and 54.4 issued, respectively 0.5 0.5
Paid-in capital 1,115.9 1,066.8
Retained earnings 3,909.8 3,505.4
Accumulated other comprehensive loss (114.9) (112.6)
Treasury stock, at cost — 23.8 and 23.4 shares, respectively (2,532.5) (2,444.7)
Total stockholders’ equity 2,378.8 2,015.4
Total liabilities and stockholders’ equity $ 3,814.6 $ 3,408.5