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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Cash flows from (used by) operating activities:    
Net earnings $ 262,120 $ 441,623
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization 137,485 102,399
Stock-based compensation 23,047 33,624
Write-down of inventory 10,392 5,532
Deferred income taxes and other long-term taxes 1,901 26,930
Other 2,225 4,616
Settlement of New Markets Tax Credit transaction 0 (17,659)
Changes in operating assets and liabilities, net of acquisitions (87,149) (38,158)
Net cash flows from operating activities 350,021 558,907
Cash flows from (used by) investing activities:    
Capital expenditures (160,772) (289,251)
Acquisitions, net of cash acquired 0 (65,153)
Other 2,312 1,802
Net cash flows used by investing activities (158,460) (352,602)
Cash flows from (used by) financing activities:    
Repayments of long-term debt (17,199) (160,263)
Debt issuance costs 0 (1,800)
Debt extinguishment costs 0 (96)
Proceeds from accounts receivable facilities 38,079 74,963
Repayments under accounts receivable facilities (45,693) (77,843)
Treasury stock acquired (76,347) (66,323)
Tax withholdings related to share settlements, net of purchase plans (9,227) (14,789)
Dividends (37,374) (37,524)
Net cash flows used by financing activities (147,761) (283,675)
Effect of exchange rate changes on cash 380 6,545
Increase (decrease) in cash, restricted cash and cash equivalents 44,180 (70,825)
Cash, restricted cash and cash equivalents at beginning of period 595,717 679,243
Cash, restricted cash and cash equivalents at end of period 639,897 608,418
Supplemental information:    
Cash paid for income taxes 86,506 114,585
Cash paid for interest 24,260 35,036
Noncash activities:    
Liabilities related to additions of property, plant and equipment 21,279 51,239
Right of use assets obtained in exchange for operating leases 40,225 19,327
Right of use assets obtained in exchange for finance leases 31,463 24,275
Cash and cash equivalents 638,261 603,966
Restricted cash 1,636 4,452
Total cash, restricted cash and cash equivalents $ 639,897 $ 608,418