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Restructuring and Related Charges (Tables) | 9 Months Ended
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May 31, 2017
2013 Restructuring Plan |
Restructuring Cost and Reserve [Line Items] |
Significant Components and Activity in Restructuring Plan | The tables below set forth the significant components and activity in the 2013 Restructuring Plan during the three months and nine months ended May 31, 2017 and 2016 (in thousands):
2013 Restructuring Plan – Three Months Ended May 31, 2017
|  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
| Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
| February 28, 2017 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
Employee severance and benefit costs | $ | 11,756 |  | $ | 843 |  | $ | 400 |  | $ | (6,875) |  | $ | 6,124
Lease costs |  | 21 |  |  | ― |  |  | ― |  |  | ― |  |  | 21
Other related costs |  | 829 |  |  | 458 |  |  | 51 |  |  | (449) |  |  | 889
Total | $ | 12,606 |  | $ | 1,301 |  | $ | 451 |  | $ | (7,324) |  | $ | 7,034
2013 Restructuring Plan – Nine Months Ended May 31, 2017
|  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
| Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
| August 31, 2016 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
Employee severance and benefit costs | $ | 17,266 |  | $ | 3,340 |  | $ | (322) |  | $ | (14,160) |  | $ | 6,124
Lease costs |  | 21 |  |  | ― |  |  | ― |  |  | ― |  |  | 21
Asset write-off costs |  | ― |  |  | 70 |  |  | (70) |  |  | ― |  |  | ―
Other related costs |  | 740 |  |  | 1,241 |  |  | 16 |  |  | (1,108) |  |  | 889
Total | $ | 18,027 |  | $ | 4,651 |  | $ | (376) |  | $ | (15,268) |  | $ | 7,034
2013 Restructuring Plan – Three Months Ended May 31, 2016
|  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
| Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
| February 29, 2016 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2016
Employee severance and benefit costs | $ | 18,115 |  | $ | 4,197 |  | $ | 407 |  | $ | (3,234) |  | $ | 19,485
Lease costs |  | 64 |  |  | (43) |  |  | ― |  |  | ― |  |  | 21
Other related costs |  | 871 |  |  | 306 |  |  | 22 |  |  | (310) |  |  | 889
Total | $ | 19,050 |  | $ | 4,460 |  | $ | 429 |  | $ | (3,544) |  | $ | 20,395
2013 Restructuring Plan – Nine Months Ended May 31, 2016
|  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
| Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
| August 31, 2015 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2016
Employee severance and benefit costs | $ | 30,047 |  | $ | 7,743 |  | $ | (404) |  | $ | (17,901) |  | $ | 19,485
Lease costs |  | 64 |  |  | (43) |  |  | ― |  |  | ― |  |  | 21
Other related costs |  | 846 |  |  | 649 |  |  | ― |  |  | (606) |  |  | 889
Total | $ | 30,957 |  | $ | 8,349 |  | $ | (404) |  | $ | (18,507) |  | $ | 20,395
Significant Components and Activity in Restructuring Plan by Reportable Segment | The tables below set forth the significant components and activity in the 2013 Restructuring Plan by reportable segment during the three months and nine months ended May 31, 2017 and 2016 (in thousands):
2013 Restructuring Plan – Three Months Ended May 31, 2017
|  |  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
|  | Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
|  | February 28, 2017 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
| EMS | $ | 12,169 |  | $ | 1,371 |  | $ | 438 |  | $ | (7,309) |  | $ | 6,669
| DMS |  | 437 |  |  | (70) |  |  | 13 |  |  | (15) |  |  | 365
| Total | $ | 12,606 |  | $ | 1,301 |  | $ | 451 |  | $ | (7,324) |  | $ | 7,034
2013 Restructuring Plan – Nine Months Ended May 31, 2017
|  |  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
|  | Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
|  | August 31, 2016 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
| EMS | $ | 17,338 |  |  | 4,651 |  |  | (306) |  |  | (15,014) |  | $ | 6,669
| DMS |  | 689 |  |  | ― |  |  | (70) |  |  | (254) |  |  | 365
| Total | $ | 18,027 |  | $ | 4,651 |  | $ | (376) |  | $ | (15,268) |  | $ | 7,034
2013 Restructuring Plan – Three Months Ended May 31, 2016
|  |  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
|  | Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
|  | February 29, 2016 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2016
| EMS | $ | 17,115 |  | $ | 4,460 |  | $ | 429 |  | $ | (2,858) |  | $ | 19,146
| DMS |  | 1,935 |  |  | ― |  |  | ― |  |  | (686) |  |  | 1,249
| Total | $ | 19,050 |  | $ | 4,460 |  | $ | 429 |  | $ | (3,544) |  | $ | 20,395
2013 Restructuring Plan – Nine Months Ended May 31, 2016
|  |  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
|  | Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
|  | August 31, 2015 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2016
| EMS | $ | 28,834 |  | $ | 7,454 |  | $ | (395) |  | $ | (16,747) |  | $ | 19,146
| DMS |  | 1,960 |  |  | 1,014 |  |  | (9) |  |  | (1,716) |  |  | 1,249
| Other |  | 163 |  |  | (119) |  |  | ― |  |  | (44) |  |  | ―
| Total | $ | 30,957 |  | $ | 8,349 |  | $ | (404) |  | $ | (18,507) |  | $ | 20,395
2017 Restructuring Plan |
Restructuring Cost and Reserve [Line Items] |
Significant Components and Activity in Restructuring Plan | The tables below set forth the significant components and activity in the 2017 Restructuring Plan during the three months and nine months ended May 31, 2017 (in thousands):
2017 Restructuring Plan – Three Months Ended May 31, 2017
|  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
| Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
| February 28, 2017 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
Employee severance and benefit costs | $ | 10,337 |  | $ | 17,328 |  | $ | 20 |  | $ | (5,085) |  | $ | 22,600
Lease costs |  | 3,572 |  |  | 1,151 |  |  | 26 |  |  | (1,049) |  |  | 3,700
Asset write-off costs |  | ― |  |  | 11,838 |  |  | (11,838) |  |  | ― |  |  | ―
Other related costs |  | 50 |  |  | 1,082 |  |  | ― |  |  | (518) |  |  | 614
Total | $ | 13,959 |  | $ | 31,399 |  | $ | (11,792) |  | $ | (6,652) |  | $ | 26,914
2017 Restructuring Plan – Nine Months Ended May 31, 2017
|  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
| Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
| August 31,2016 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
Employee severance and benefit costs | $ | ― |  | $ | 43,314 |  | $ | 20 |  | $ | (20,734) |  | $ | 22,600
Lease costs |  | ― |  |  | 5,600 |  |  | 26 |  |  | (1,926) |  |  | 3,700
Asset write-off costs |  | ― |  |  | 58,543 |  |  | (58,543) |  |  | ― |  |  | ―
Other related costs |  | ― |  |  | 1,421 |  |  | ― |  |  | (807) |  |  | 614
Total | $ | ― |  | $ | 108,878 |  | $ | (58,497) |  | $ | (23,467) |  | $ | 26,914
Significant Components and Activity in Restructuring Plan by Reportable Segment | The tables below set forth the significant components and activity in the 201 7 Restructuring Plan by reportable segment during the three months and nine months ended May 31, 2017 (in thousands):
2017 Restructuring Plan – Three Months Ended May 31, 2017
|  |  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
|  | Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
|  | February 28, 2017 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
| EMS | $ | 471 |  | $ | 11,061 |  | $ | (1,819) |  | $ | (1,624) |  | $ | 8,089
| DMS |  | 3,639 |  |  | 17,836 |  |  | (10,188) |  |  | (2,334) |  |  | 8,953
| Other |  | 9,849 |  |  | 2,502 |  |  | 215 |  |  | (2,694) |  |  | 9,872
| Total | $ | 13,959 |  | $ | 31,399 |  | $ | (11,792) |  | $ | (6,652) |  | $ | 26,914
2017 Restructuring Plan – Nine Months Ended May 31, 2017
|  |  |  | Restructuring |  | Asset Write-off |  |  |  |  |  |
|  | Liability Balance at |  | Related |  | Charge and Other |  | Cash |  | Liability Balance at
|  | August 31, 2016 |  | Charges |  | Non-Cash Activity |  | Payments |  | May 31, 2017
| EMS | $ | ― |  | $ | 19,118 |  | $ | (8,542) |  | $ | (2,487) |  | $ | 8,089
| DMS |  | ― |  |  | 65,842 |  |  | (49,937) |  |  | (6,952) |  |  | 8,953
| Other |  | ― |  |  | 23,918 |  |  | (18) |  |  | (14,028) |  |  | 9,872
| Total | $ | ― |  | $ | 108,878 |  | $ | (58,497) |  | $ | (23,467) |  | $ | 26,914

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