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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Cash flows from (used by) operating activities:    
Net earnings $ 261,774 $ 232,889
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization 51,183 41,226
Deferred income taxes and other long-term taxes 16,744 (5,099)
Stock-based compensation 16,675 9,619
Other 5,967 (583)
Changes in operating assets and liabilities, net of acquisitions 20,027 (252,273)
Net cash flows from operating activities 372,370 25,779
Cash flows from (used by) investing activities:    
Capital expenditures (133,052) (70,150)
Acquisitions, net of cash acquired (63,745) 0
Proceeds from insurance 1,460 0
Proceeds from the sale of property, plant and equipment and other 303 1,418
Other (516) 0
Net cash flows used by investing activities (195,550) (68,732)
Cash flows from (used by) financing activities:    
Repayments of long-term debt (154,631) (6,556)
Debt issuance costs (1,800) 0
Debt extinguishment costs (69) 0
Repayments under accounts receivable facilities (25,914) (144,706)
Proceeds from accounts receivable facilities 49 150,664
Treasury stock acquired (49,149) (5,311)
Tax withholdings related to share settlements, net of purchase plans (23,513) (16,371)
Dividends (18,787) (17,025)
Net cash flows used by financing activities (273,814) (39,305)
Effect of exchange rate changes on cash 5,139 (550)
Decrease in cash, restricted cash and cash equivalents (91,855) (82,808)
Cash, restricted cash and cash equivalents at beginning of period 587,388 418,321
Cash, restricted cash and cash equivalents at end of period $ 587,388 $ 418,321