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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Cash flows from (used by) operating activities:    
Net earnings $ 176,273 $ 261,774
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization 69,186 51,183
Stock-based compensation 8,059 16,675
Deferred income taxes and other long-term taxes 21,343 16,744
Write-down of inventory 10,655 4,527
Other 1,102 1,440
Changes in operating assets and liabilities, net of acquisitions (25,558) 20,027
Net cash flows from operating activities 261,060 372,370
Cash flows from (used by) investing activities:    
Capital expenditures (66,991) (133,052)
Acquisitions, net of cash acquired 0 (63,745)
Other 518 1,247
Net cash flows used by investing activities (66,473) (195,550)
Cash flows from (used by) financing activities:    
Repayments of long-term debt (9,276) (154,631)
Debt issuance costs 0 (1,800)
Debt extinguishment costs 0 (69)
Proceeds from accounts receivable facilities 9,421 49
Repayments under accounts receivable facilities (17,471) (25,914)
Treasury stock acquired (28,408) (49,149)
Tax withholdings related to share settlements, net of purchase plans (19,535) (23,513)
Dividends (18,748) (18,787)
Net cash flows used by financing activities (84,017) (273,814)
Effect of exchange rate changes on cash 819 5,139
Increase (decrease) in cash, restricted cash and cash equivalents 111,389 (91,855)
Cash, restricted cash and cash equivalents at beginning of period 595,717 679,243
Cash, restricted cash and cash equivalents at end of period 707,106 587,388
Supplemental information:    
Cash paid for income taxes 1,398 15,694
Cash paid for interest 10,888 22,201
Noncash activities:    
Liabilities related to additions of property, plant and equipment 17,828 47,429
Right of use assets obtained in exchange for operating leases 9,197 16,492
Right of use assets obtained in exchange for finance leases 16,978 10,104
Cash and cash equivalents 704,603 582,069
Restricted cash 2,503 5,319
Total cash, restricted cash and cash equivalents $ 707,106 $ 587,388