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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Nov. 30, 2023
Current assets:      
Cash and cash equivalents $ 856,104 $ 857,922 $ 704,603
Accounts receivable (less allowance for doubtful accounts of $3,254 and $3,494) 1,106,139 1,158,946  
Inventories, net 960,088 971,755  
Prepaid and other current assets 294,588 285,489  
Assets held for sale 1,204 18,656  
Total current assets 3,218,123 3,292,768  
Property, plant and equipment, net 2,612,836 2,577,136  
Intangible assets, net 227,153 234,869  
Goodwill 384,249 385,630  
Other noncurrent assets 330,038 327,436  
Total assets 6,772,399 6,817,839 6,817,839
Current liabilities:      
Accounts payable 323,492 350,550  
Accrued contingent litigation-related loss 350,000   0
Other accrued expenses and payables 453,377 445,514  
Current maturities of long-term debt 38,561 38,786  
Total current liabilities 1,165,430 834,850  
Deferred income taxes 200,056 276,908  
Other noncurrent liabilities 243,080 255,222  
Long-term debt 1,148,536 1,150,835  
Total liabilities 2,757,102 2,517,815  
Other commitments and contingencies (Note 12)  
Stockholders' equity:      
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 113,919,151 and 114,104,057 shares 1,290 1,290  
Additional paid-in capital 384,782 407,232  
Accumulated other comprehensive loss (121,855) (85,952) (24,738)
Retained earnings 4,307,613 4,503,885  
Less treasury stock 15,141,513 and 14,956,607 shares at cost (556,781) (526,679)  
Stockholders' equity 4,015,049 4,299,776  
Stockholders' equity attributable to non-controlling interests 248 248  
Total stockholders' equity 4,015,297 4,300,024 $ 4,229,977
Total liabilities and stockholders' equity $ 6,772,399 $ 6,817,839