v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2026
Aug. 31, 2025
Current assets:    
Cash and cash equivalents $ 411.9 $ 422.5
Accounts receivable, less reserve for doubtful accounts of $7.0 and $4.3, respectively 610.9 593.9
Inventories 458.3 526.7
Prepayments and other current assets 137.4 108.4
Total current assets 1,618.5 1,651.5
Property, plant, and equipment, net 345.9 343.2
Operating lease right-of-use assets 96.8 97.4
Goodwill 1,494.6 1,495.5
Intangible assets, net 1,028.9 1,099.0
Deferred income taxes 4.8 23.4
Other long-term assets 45.9 45.2
Total assets 4,635.4 4,755.2
Current liabilities:    
Accounts payable 363.9 454.5
Current operating lease liabilities 27.0 23.3
Accrued compensation 126.4 110.0
Other current liabilities 271.0 258.0
Total current liabilities 788.3 845.8
Long-term debt 697.3 896.8
Long-term operating lease liabilities 80.0 84.3
Accrued pension liabilities 40.1 39.2
Deferred income taxes 40.2 24.9
Other long-term liabilities 138.0 139.3
Total liabilities 1,783.9 2,030.3
Commitments and contingencies (see Commitments and Contingencies footnote)
Stockholders’ equity:    
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value per share; 500.0 shares authorized; 55.0 and 54.9 shares issued, respectively 0.6 0.5
Paid-in capital 1,178.4 1,164.7
Retained earnings 4,626.4 4,285.8
Accumulated other comprehensive loss (71.6) (76.5)
Treasury stock, at cost, of 24.9 and 24.2 shares, respectively (2,882.3) (2,649.6)
Total stockholders’ equity 2,851.5 2,724.9
Total liabilities and stockholders’ equity $ 4,635.4 $ 4,755.2