v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2026
Aug. 31, 2025
Current assets:    
Cash and cash equivalents $ 636.3 $ 422.5
Accounts receivable, less reserve for doubtful accounts of $4.3 and $4.3, respectively 632.1 593.9
Inventories 450.4 526.7
Prepayments and other current assets 140.4 108.4
Total current assets 1,859.2 1,651.5
Property, plant, and equipment, net 356.8 343.2
Operating lease right-of-use assets 99.5 97.4
Goodwill 1,493.5 1,495.5
Intangible assets, net 1,001.5 1,099.0
Deferred income taxes 12.9 23.4
Other long-term assets 50.1 45.2
Total assets 4,873.5 4,755.2
Current liabilities:    
Accounts payable 443.8 454.5
Current maturities of debt 200.0 0.0
Current operating lease liabilities 28.3 23.3
Accrued compensation 148.4 110.0
Other current liabilities 276.4 258.0
Total current liabilities 1,096.9 845.8
Long-term debt 497.4 896.8
Long-term operating lease liabilities 83.2 84.3
Accrued pension liabilities 40.3 39.2
Deferred income taxes 47.4 24.9
Other long-term liabilities 134.0 139.3
Total liabilities 1,899.2 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 issued, respectively 0.6 0.5
Paid-in capital 1,192.3 1,164.7
Retained earnings 4,793.3 4,285.8
Accumulated other comprehensive loss (72.8) (76.5)
Treasury stock, at cost — 25.1 and 24.2 shares, respectively (2,939.1) (2,649.6)
Total stockholders’ equity 2,974.3 2,724.9
Total liabilities and stockholders’ equity $ 4,873.5 $ 4,755.2