XML 30 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 857,922 $ 592,332
Accounts receivable (less allowance for doubtful accounts of $3,494 and $4,135) 1,158,946 1,240,217
Inventories 971,755 1,035,582
Prepaid and other current assets 285,489 276,024
Assets held for sale 18,656 0
Total current assets 3,292,768 3,144,155
Property, plant and equipment:    
Land 165,674 160,067
Buildings and improvements 1,166,788 1,071,102
Equipment 3,317,537 3,089,007
Construction in process 261,321 213,651
Property, plant and equipment, Gross 4,911,320 4,533,827
Less accumulated depreciation and amortization (2,334,184) (2,124,467)
Property, plant and equipment, Net 2,577,136 2,409,360
Intangible assets, net 234,869 259,161
Goodwill 385,630 385,821
Other noncurrent assets 327,436 440,597
Total assets 6,817,839 6,639,094
Current liabilities:    
Accounts payable 350,550 364,390
Accrued expenses and other payables 445,514 438,811
Current maturities of long-term debt and short-term borrowings 38,786 40,513
Total current liabilities 834,850 843,714
Deferred income taxes 276,908 306,801
Other noncurrent liabilities 255,222 253,181
Long-term debt 1,150,835 1,114,284
Total liabilities 2,517,815 2,517,980
Commitments and contingencies (Note 17)
Stockholders' equity:    
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 114,104,057 and 116,515,427 shares 1,290 1,290
Additional paid-in capital 407,232 394,672
Accumulated other comprehensive loss (85,952) (3,778)
Retained earnings 4,503,885 4,097,262
Less treasury stock, 14,956,607 and 12,545,237 shares at cost (526,679) (368,573)
Stockholders' equity 4,299,776 4,120,873
Stockholders' equity attributable to non-controlling interests 248 241
Total stockholders' equity 4,300,024 4,121,114
Total liabilities and stockholders' equity $ 6,817,839 $ 6,639,094