XML 32 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 603,966 $ 672,596
Accounts receivable (less allowance for doubtful accounts of $4,928 and $4,990) 1,263,547 1,358,907
Inventories, net 1,144,268 1,169,696
Prepaid and other current assets 266,365 240,269
Total current assets 3,278,146 3,441,468
Property, plant and equipment, net 2,159,730 1,910,871
Intangible assets, net 248,723 257,409
Goodwill 278,711 249,009
Other noncurrent assets 519,541 378,270
Total assets 6,484,851 6,237,027
Current liabilities:    
Accounts payable 422,814 428,055
Accrued expenses and other payables 378,572 540,136
Current maturities of long-term debt and short-term borrowings 264,762 388,796
Total current liabilities 1,066,148 1,356,987
Deferred income taxes 303,367 250,302
Other noncurrent liabilities 232,415 230,060
Long-term debt 1,099,728 1,113,249
Total liabilities 2,701,658 2,950,598
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 117,205,307 and 117,496,053 shares 1,290 1,290
Additional paid-in capital 374,440 382,767
Accumulated other comprehensive income (loss) 24,496 (114,451)
Retained earnings 3,716,537 3,312,438
Less treasury stock 11,855,357 and 11,564,611 shares at cost (333,802) (295,847)
Stockholders' equity 3,782,961 3,286,197
Stockholders' equity attributable to non-controlling interests 232 232
Total stockholders' equity 3,783,193 3,286,429
Total liabilities and stockholders' equity $ 6,484,851 $ 6,237,027