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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 29, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 578.9 $ 397.9
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.3, respectively 494.9 555.3
Inventories 375.8 368.5
Prepayments and other current assets 97.2 73.5
Total current assets 1,546.8 1,395.2
Property, plant, and equipment, net 296.0 297.6
Operating lease right-of-use assets 76.2 84.1
Goodwill 1,097.1 1,097.9
Intangible assets, net 462.9 481.2
Deferred income taxes 0.8 3.0
Other long-term assets 46.0 49.5
Total assets 3,525.8 3,408.5
Current liabilities:    
Accounts payable 322.4 285.7
Current operating lease liabilities 19.6 19.7
Accrued compensation 83.9 103.3
Other current liabilities 172.0 186.7
Total current liabilities 597.9 595.4
Long-term debt 495.9 495.6
Long-term operating lease liabilities 67.5 75.5
Accrued pension liabilities 38.7 38.4
Deferred income taxes 42.3 59.0
Other long-term liabilities 133.9 129.2
Total liabilities 1,376.2 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 shares issued, respectively 0.5 0.5
Paid-in capital 1,087.7 1,066.8
Retained earnings 3,686.4 3,505.4
Accumulated other comprehensive loss (112.7) (112.6)
Treasury stock, at cost, of 23.7 and 23.4 shares, respectively (2,512.3) (2,444.7)
Total stockholders’ equity 2,149.6 2,015.4
Total liabilities and stockholders’ equity $ 3,525.8 $ 3,408.5