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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2023
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 513.3 $ 397.9
Accounts receivable, less reserve for doubtful accounts of $1.6 and $1.3, respectively 517.1 555.3
Inventories 365.3 368.5
Prepayments and other current assets 78.4 73.5
Total current assets 1,474.1 1,395.2
Property, plant, and equipment, net 293.6 297.6
Operating lease right-of-use assets 79.1 84.1
Goodwill 1,097.5 1,097.9
Intangible assets, net 471.2 481.2
Deferred income taxes 0.7 3.0
Other long-term assets 47.7 49.5
Total assets 3,463.9 3,408.5
Current liabilities:    
Accounts payable 311.8 285.7
Current operating lease liabilities 19.3 19.7
Accrued compensation 71.5 103.3
Other current liabilities 198.0 186.7
Total current liabilities 600.6 595.4
Long-term debt 495.7 495.6
Long-term operating lease liabilities 70.0 75.5
Accrued pension liabilities 38.4 38.4
Deferred income taxes 56.5 59.0
Other long-term liabilities 138.6 129.2
Total liabilities 1,399.8 1,393.1
Commitments and contingencies (see Commitments and Contingencies footnote)
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; 54,536,606 and 54,411,186 issued, respectively 0.5 0.5
Paid-in capital 1,070.5 1,066.8
Retained earnings 3,601.9 3,505.4
Accumulated other comprehensive loss (114.1) (112.6)
Treasury stock, at cost, of 23,652,280 and 23,362,196 shares, respectively (2,494.7) (2,444.7)
Total stockholders’ equity 2,064.1 2,015.4
Total liabilities and stockholders’ equity $ 3,463.9 $ 3,408.5