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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
May 31, 2024
Current assets:      
Cash and cash equivalents $ 892,998 $ 857,922 $ 698,338
Accounts receivable (less allowance for doubtful accounts of $3,839 and $3,494) 1,155,995 1,158,946  
Inventories, net 1,005,290 971,755  
Prepaid and other current assets 303,222 285,489  
Assets held for sale 1,204 18,656  
Total current assets 3,358,709 3,292,768  
Property, plant and equipment, net 2,690,050 2,577,136  
Intangible assets, net 216,464 234,869  
Goodwill 386,544 385,630  
Other noncurrent assets 342,056 327,436  
Total assets 6,993,823 6,817,839 6,817,839
Current liabilities:      
Accounts payable 363,980 350,550  
Accrued contingent litigation-related loss 358,496   0
Other accrued expenses and payables 411,546 445,514  
Current maturities of long-term debt 41,394 38,786  
Total current liabilities 1,175,416 834,850  
Deferred income taxes 186,643 276,908  
Other noncurrent liabilities 231,167 255,222  
Long-term debt 1,302,835 1,150,835  
Total liabilities 2,896,061 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 112,159,119 and 114,104,057 shares 1,290 1,290  
Additional paid-in capital 400,897 407,232  
Accumulated other comprehensive loss (33,538) (85,952)  
Retained earnings 4,375,466 4,503,885  
Less treasury stock 16,901,545 and 14,956,607 shares at cost (646,613) (526,679)  
Stockholders' equity 4,097,502 4,299,776  
Stockholders' equity attributable to non-controlling interests 260 248  
Total stockholders' equity 4,097,762 4,300,024 $ 4,259,062
Total liabilities and stockholders' equity $ 6,993,823 $ 6,817,839