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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
May 31, 2024
May 31, 2023
Cash flows from (used by) operating activities:    
Net earnings $ 381,560 $ 675,594
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization 208,177 157,528
Stock-based compensation 35,893 44,000
Write-down of inventory 6,586 8,931
Deferred income taxes and other long-term taxes (4,066) 34,815
Other 3,684 6,179
Settlement of New Markets Tax Credit transaction 0 (17,659)
Changes in operating assets and liabilities, net of acquisitions (83,943) 25,291
Net cash flows from operating activities 547,891 934,679
Cash flows from (used by) investing activities:    
Capital expenditures (242,803) (439,742)
Acquisitions, net of cash acquired 0 (167,069)
Other 1,856 1,649
Net cash flows used by investing activities (240,947) (605,162)
Cash flows from (used by) financing activities:    
Repayments of long-term debt (27,484) (380,700)
Debt issuance and extinguishment 0 (1,896)
Proceeds from accounts receivable facilities 142,015 242,408
Repayments under accounts receivable facilities (122,284) (244,105)
Treasury stock acquired (128,164) (82,839)
Tax withholdings related to share settlements, net of purchase plans (8,563) (13,665)
Dividends (58,189) (56,257)
Contribution from non-controlling interest 7 9
Net cash flows used by financing activities (202,662) (537,045)
Effect of exchange rate changes on cash 511 6,970
Increase (decrease) in cash, restricted cash and cash equivalents 104,793 (200,558)
Cash, restricted cash and cash equivalents at beginning of period 595,717 679,243
Cash, restricted cash and cash equivalents at end of period 700,510 478,685
Supplemental information:    
Cash paid for income taxes 131,229 150,658
Cash paid for interest 35,604 51,305
Noncash activities:    
Liabilities related to additions of property, plant and equipment 14,570 28,312
Right of use assets obtained in exchange for operating leases 47,743 33,785
Right of use assets obtained in exchange for finance leases 54,209 38,962
Cash and cash equivalents 698,338 475,489
Restricted cash 2,172 3,196
Total cash, restricted cash and cash equivalents $ 700,510 $ 478,685