v3.26.3
Organization, Basis of Presentation and Significant Accounting Policies (Tables)
12 Months Ended
Aug. 31, 2026
Accounting Policies [Abstract]  
Reconciliation of Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within our Consolidated Balance Sheets that aggregates to the amount presented in our Consolidated Statements of Cash Flows.
August 31,
202620252024
(Dollars in thousands)
Cash and cash equivalents$263,603 $327,826 $794,865 
Restricted cash included in other current assets123,217 71,434 78,997 
Total cash and cash equivalents and restricted cash$386,820 $399,260 $873,862 
Cash income tax payments, net of refunds, consisted of the following:

202620252024
(Dollars in thousands)
Federal$10,258 
State(5,366)
Iowa(5,385)
Minnesota(3,309)
California2,687 
Louisiana(1,752)
Other states2,393 
International411 
Total$5,303 $77,070 $129,065