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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023
Cash flows from (used by) operating activities: |  |  |
Net earnings | $ 84,662 | $ 485,491 | $ 859,760
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 285,877 | 280,367 | 218,830
Stock-based compensation | 37,053 | 45,066 | 60,529
Deferred income taxes and other long-term taxes | (98,304) | (15,319) | 51,919
Write-down of inventory | 2,473 | 5,098 | 11,286
Unrealized (gain) loss on undesignated commodity hedges | (2,804) | (1,962) | 3,122
Asset impairments | 4,607 | 6,708 | 3,780
Net loss on sales of assets | 1,827 | 3,321 | 2,327
Other | 1,644 | 3,553 | 3,488
Litigation expense | 362,272 | 0 | 0
Settlement of New Markets Tax Credit transactions | (2,786) | (6,748) | (17,659)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (28,621) | 75,703 | 175,102
Inventories | 42,590 | 61,777 | 177,024
Accounts payable, accrued expenses and other payables | 49,836 | (22,326) | (173,000)
Other operating assets and liabilities | (25,256) | (21,021) | (32,405)
Net cash flows from operating activities | 715,070 | 899,708 | 1,344,103
Cash flows from (used by) investing activities: |  |  |
Capital expenditures | (402,821) | (324,271) | (606,665)
Acquisitions, net of cash acquired | 0 | 0 | (234,717)
Proceeds from government assistance related to property, plant and equipment | 50,000 | 0 | 5,000
Proceeds from insurance | 2,237 | 0 | 2,456
Proceeds from the sale of property, plant and equipment | 5,758 | 756 | 1,006
Other | (1,946) | 513 | (2,307)
Net cash flows used by investing activities | (346,772) | (323,002) | (835,227)
Cash flows from (used by) financing activities: |  |  |
Proceeds from issuance of long-term debt, net | 147,724 | 0 | 0
Repayments of long-term debt | (41,480) | (36,346) | (389,756)
Debt issuance and extinguishment | (622) | 0 | (1,897)
Proceeds from accounts receivable facilities | 35,979 | 175,322 | 330,061
Repayments under accounts receivable facilities | (35,979) | (183,347) | (349,015)
Treasury stock acquired | (198,822) | (182,932) | (101,406)
Tax withholdings related to share settlements, net of purchase plans | (8,823) | (7,595) | (12,539)
Dividends | (81,433) | (78,868) | (74,936)
Proceeds from Noncontrolling Interests | 12 | 7 | 9
Net cash flows used by financing activities | (183,444) | (313,759) | (599,479)
Effect of exchange rate changes on cash | 1,495 | 891 | 7,077
Increase (decrease) in cash and cash equivalents | 186,349 | 263,838 | (83,526)
Cash, restricted cash and cash equivalents at beginning of period | 859,555 | 595,717 | 679,243
Cash, restricted cash and cash equivalents at end of period | 1,045,904 | 859,555 | 595,717
Supplemental information: |  |  |
Cash paid for income taxes | 116,161 | 158,455 | 199,883
Cash paid for interest | 51,078 | 49,463 | 64,431
Noncash activities: |  |  |
Liabilities related to additions of property, plant and equipment | 36,898 | 35,203 | 31,379
Cash and cash equivalents | 1,043,252 | 857,922 | 592,332
Restricted cash | $ 2,652 | $ 1,633 | $ 3,385

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration