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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2024
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 935.6 $ 845.8
Accounts receivable, less reserve for doubtful accounts of $1.9 and $1.9, respectively 534.7 563.0
Inventories 391.1 387.6
Prepayments and other current assets 75.9 75.1
Total current assets 1,937.3 1,871.5
Property, plant, and equipment, net 299.8 303.9
Operating lease right-of-use assets 61.1 65.6
Goodwill 1,091.8 1,098.7
Intangible assets, net 440.3 440.5
Deferred income taxes 2.4 2.3
Other long-term assets 31.6 32.1
Total assets 3,864.3 3,814.6
Current liabilities:    
Accounts payable 331.5 352.3
Current operating lease liabilities 18.9 19.2
Accrued compensation 72.7 110.1
Other current liabilities 227.5 206.3
Total current liabilities 650.6 687.9
Long-term debt 496.3 496.2
Long-term operating lease liabilities 54.4 58.1
Accrued pension liabilities 37.5 37.5
Deferred income taxes 25.6 26.0
Other long-term liabilities 136.5 130.1
Total liabilities 1,400.9 1,435.8
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; 54.8 and 54.6 shares issued, respectively 0.5 0.5
Paid-in capital 1,120.5 1,115.9
Retained earnings 4,012.0 3,909.8
Accumulated other comprehensive loss (131.7) (114.9)
Treasury stock, at cost, of 23.8 and 23.8 shares, respectively (2,537.9) (2,532.5)
Total stockholders’ equity 2,463.4 2,378.8
Total liabilities and stockholders’ equity $ 3,864.3 $ 3,814.6