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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 592,332 $ 672,596
Accounts receivable (less allowance for doubtful accounts of $4,135 and $4,990) 1,240,217 1,358,907
Inventories 1,035,582 1,169,696
Prepaid and other current assets 276,024 240,269
Total current assets 3,144,155 3,441,468
Property, plant and equipment:    
Land 160,067 155,237
Buildings and improvements 1,071,102 799,715
Equipment 3,089,007 2,440,910
Construction in process 213,651 489,031
Property, plant and equipment, Gross 4,533,827 3,884,893
Less accumulated depreciation and amortization (2,124,467) (1,974,022)
Property, plant and equipment, Net 2,409,360 1,910,871
Intangible assets, net 259,161 257,409
Goodwill 385,821 249,009
Other noncurrent assets 440,597 378,270
Total assets 6,639,094 6,237,027
Current liabilities:    
Accounts payable 364,390 428,055
Accrued expenses and other payables 438,811 540,136
Current maturities of long-term debt and short-term borrowings 40,513 388,796
Total current liabilities 843,714 1,356,987
Deferred income taxes 306,801 250,302
Other noncurrent liabilities 253,181 230,060
Long-term debt 1,114,284 1,113,249
Total liabilities 2,517,980 2,950,598
Commitments and contingencies (Note 17)
Stockholders' equity:    
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 116,515,427 and 117,496,053 shares 1,290 1,290
Additional paid-in capital 394,672 382,767
Accumulated other comprehensive loss (3,778) (114,451)
Retained earnings 4,097,262 3,312,438
Less treasury stock, 12,545,237 and 11,564,611 shares at cost (368,573) (295,847)
Stockholders' equity 4,120,873 3,286,197
Stockholders' equity attributable to non-controlling interests 241 232
Total stockholders' equity 4,121,114 3,286,429
Total liabilities and stockholders' equity $ 6,639,094 $ 6,237,027