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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 699.0 $ 397.9
Accounts receivable, less reserve for doubtful accounts of $1.5 and $1.3, respectively 512.3 555.3
Inventories 372.3 368.5
Prepayments and other current assets 90.4 73.5
Total current assets 1,674.0 1,395.2
Property, plant, and equipment, net 298.0 297.6
Operating lease right-of-use assets 71.7 84.1
Goodwill 1,096.7 1,097.9
Intangible assets, net 452.9 481.2
Deferred income taxes 0.8 3.0
Other long-term assets 48.8 49.5
Total assets 3,642.9 3,408.5
Current liabilities:    
Accounts payable 323.3 285.7
Current operating lease liabilities 19.3 19.7
Accrued compensation 88.0 103.3
Other current liabilities 174.7 186.7
Total current liabilities 605.3 595.4
Long-term debt 496.0 495.6
Long-term operating lease liabilities 63.4 75.5
Accrued pension liabilities 38.8 38.4
Deferred income taxes 42.0 59.0
Other long-term liabilities 142.7 129.2
Total liabilities 1,388.2 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 1,103.4 1,066.8
Retained earnings 3,795.7 3,505.4
Accumulated other comprehensive loss (111.9) (112.6)
Treasury stock, at cost, of 23.9 and 23.4 shares, respectively (2,533.0) (2,444.7)
Total stockholders’ equity 2,254.7 2,015.4
Total liabilities and stockholders’ equity $ 3,642.9 $ 3,408.5