XML 27 R4.htm IDEA: XBRL DOCUMENT v3.23.4
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 704,603 $ 592,332
Accounts receivable (less allowance for doubtful accounts of $4,408 and $4,135) 1,216,352 1,240,217
Inventories, net 1,028,686 1,035,582
Prepaid and other current assets 294,186 276,024
Total current assets 3,243,827 3,144,155
Property, plant and equipment, net 2,423,684 2,409,360
Intangible assets, net 252,299 259,161
Goodwill 382,688 385,821
Other noncurrent assets 392,671 440,597
Total assets 6,695,169 6,639,094
Current liabilities:    
Accounts payable 343,831 364,390
Accrued expenses and other payables 409,126 438,811
Current maturities of long-term debt and short-term borrowings 33,998 40,513
Total current liabilities 786,955 843,714
Deferred income taxes 317,518 306,801
Other noncurrent liabilities 240,247 253,181
Long-term debt 1,120,472 1,114,284
Total liabilities 2,465,192 2,517,980
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 116,708,224 and 116,515,427 shares 1,290 1,290
Additional paid-in capital 377,533 394,672
Accumulated other comprehensive loss (24,738) (3,778)
Retained earnings 4,254,787 4,097,262
Less treasury stock 12,352,440 and 12,545,237 shares at cost (379,136) (368,573)
Stockholders' equity 4,229,736 4,120,873
Stockholders' equity attributable to non-controlling interests 241 241
Total stockholders' equity 4,229,977 4,121,114
Total liabilities and stockholders' equity $ 6,695,169 $ 6,639,094