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Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
ASSETS    
Cash and cash equivalents $ 381,708 $ 425,444
Investments 68,519 32,210
Accounts receivable, net of reserves of $10,787 at February 29, 2024 and $7,769 at August 31, 2023 272,177 237,665
Prepaid taxes 42,570 24,206
Prepaid expenses and other current assets 58,047 50,610
Total current assets 823,021 770,135
Property, equipment and leasehold improvements, net 80,971 86,107
Goodwill 1,003,883 1,004,736
Intangible assets, net 1,860,609 1,859,202
Deferred taxes 24,345 27,229
Lease right-of-use assets, net 133,917 141,837
Other assets 64,120 73,676
TOTAL ASSETS 3,990,866 3,962,922
LIABILITIES    
Accounts payable and accrued expenses 128,155 121,816
Current lease liabilities 28,965 28,839
Accrued compensation 72,319 112,892
Deferred revenues 175,121 152,430
Current taxes payable 17,832 31,009
Dividends payable 37,360 37,265
Total current liabilities 459,752 484,251
Long-term debt 1,489,488 1,612,700
Deferred taxes 8,232 6,737
Deferred revenues, non-current 3,177 3,734
Taxes payable 35,734 30,344
Long-term lease liabilities 185,759 198,382
Other liabilities 6,970 6,844
TOTAL LIABILITIES 2,189,112 2,342,992
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,475,726 and 42,096,628 shares issued; 38,123,087 and 38,025,372 shares outstanding at February 29, 2024 and August 31, 2023, respectively 425 421
Additional paid-in capital 1,421,133 1,323,631
Treasury stock, at cost: 4,352,639 and 4,071,256 shares at February 29, 2024 and August 31, 2023, respectively (1,248,707) (1,122,077)
Retained earnings 1,719,932 1,505,096
Accumulated other comprehensive loss (91,029) (87,141)
TOTAL STOCKHOLDERS’ EQUITY 1,801,754 1,619,930
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,990,866 $ 3,962,922