XML 92 R14.htm IDEA: XBRL DOCUMENT
v3.19.3

Accrued Expenses | 12 Months Ended
--- | ---
Aug. 31, 2019
Accrued Liabilities, Current [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consist of the following (in thousands):
| August 31, 2019 |  | August 31, 2018
Contract liabilities | $ | 511,329 |  |  | $ | — |
Deferred income | — |  |  | 691,365 |
Accrued compensation and employee benefits | 600,907 |  |  | 570,400 |
Obligation associated with securitization programs | 475,251 |  |  | — |
Other accrued expenses | 1,402,657 |  |  | 1,000,979 |
Accrued expenses | $ | 2,990,144 |  |  | $ | 2,262,744 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration