XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Feb. 28, 2025
Aug. 31, 2024
Feb. 29, 2024
Current assets:      
Cash and cash equivalents $ 758,403 $ 857,922 $ 638,261
Accounts receivable (less allowance for doubtful accounts of $3,787 and $3,494) 1,088,141 1,158,946  
Inventories, net 978,279 971,755  
Prepaid and other current assets 302,077 285,489  
Assets held for sale 1,204 18,656  
Total current assets 3,128,104 3,292,768  
Property, plant and equipment, net 2,623,435 2,577,136  
Intangible assets, net 220,461 234,869  
Goodwill 383,822 385,630  
Other noncurrent assets 333,888 327,436  
Total assets 6,689,710 6,817,839 6,817,839
Current liabilities:      
Accounts payable 328,989 350,550  
Accrued contingent litigation-related loss 354,720   0
Other accrued expenses and payables 385,375 445,514  
Current maturities of long-term debt 40,043 38,786  
Total current liabilities 1,109,127 834,850  
Deferred income taxes 185,958 276,908  
Other noncurrent liabilities 227,724 255,222  
Long-term debt 1,154,727 1,150,835  
Total liabilities 2,677,536 2,517,815  
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 113,260,850 and 114,104,057 shares 1,290 1,290  
Additional paid-in capital 392,965 407,232  
Accumulated other comprehensive loss (98,989) (85,952)  
Retained earnings 4,312,659 4,503,885  
Less treasury stock 15,799,814 and 14,956,607 shares at cost (595,999) (526,679)  
Stockholders' equity 4,011,926 4,299,776  
Stockholders' equity attributable to non-controlling interests 248 248  
Total stockholders' equity 4,012,174 4,300,024 $ 4,222,688
Total liabilities and stockholders' equity $ 6,689,710 $ 6,817,839