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Restructuring and Related Charges (Tables) | 12 Months Ended
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Aug. 31, 2019
Restructuring and Related Activities [Abstract] |
Summary of Restructuring and Related Charges | Following is a summary of the Company’s restructuring and related charges (in thousands):
|  | Fiscal Year Ended August 31,
|  | 2019 |  | 2018 |  | 2017(2)
Employee severance and benefit costs |  | $ | 16,029 |  |  | $ | 16,269 |  |  | $ | 56,834 |
Lease costs |  | (41 | ) |  | 1,596 |  |  | 3,966 |
Asset write-off costs |  | (3,566 | ) |  | 16,264 |  |  | 94,346 |
Other costs |  | 13,492 |  |  | 2,773 |  |  | 5,249 |
Total restructuring and related charges(1) |  | $ | 25,914 |  |  | $ | 36,902 |  |  | $ | 160,395 |
(1) | Includes $21.5 million, $16.3 million and $51.3 million recorded in the EMS segment, $2.6 million, $16.6 million and $82.4 million recorded in the DMS segment and $1.8 million, $4.0 million and $26.7 million of non-allocated charges for the fiscal years ended August 31, 2019, 2018 and 2017, respectively. Except for asset write-off costs, all restructuring and related charges are cash settled.
(2) | Fiscal year ended August 31, 2017, includes expenses related to the 2017 and 2013 Restructuring Plans.
Cumulative Restructuring and Related Charges Incurred | The table below sets forth the cumulative restructuring and related charges incurred through August 31, 2019 for the 2017 Restructuring Plan (in thousands):
|  | 2017 Restructuring Plan(1)
Employee severance and benefit costs |  | $ | 74,656 |
Lease costs |  | 5,521 |
Asset write-off costs |  | 106,974 |
Other related costs |  | 7,395 |
Total restructuring and related charges |  | $ | 194,546 |
(1) | Includes $62.3 million allocated to the EMS segment, $101.6 million allocated to the DMS segment and $30.7 million of unallocated costs.
Summary of Liability Activity Associated with Restructuring Plan | The tables below summarize the Company’s liability activity, primarily associated with the 2017 Restructuring Plan (in thousands):
|  | Employee Severance and Benefit Costs |  | Lease Costs |  | Asset Write-off Costs |  | Other Related Costs |  | Total
Balance as of August 31, 2017 |  | $ | 33,580 |  |  | $ | 1,665 |  |  | $ | — |  |  | $ | 3,143 |  |  | $ | 38,388 |
Restructuring related charges |  | 16,269 |  |  | 1,596 |  |  | 16,264 |  |  | 2,773 |  |  | 36,902 |
Asset write-off charge and other non-cash activity |  | (127 | ) |  | 525 |  |  | (16,264 | ) |  | 25 |  |  | (15,841 | )
Cash payments |  | (31,591 | ) |  | (1,102 | ) |  | — |  |  | (5,419 | ) |  | (38,112 | )
Balance as of August 31, 2018 |  | 18,131 |  |  | 2,684 |  |  | — |  |  | 522 |  |  | 21,337 |
Restructuring related charges |  | 16,029 |  |  | (41 | ) |  | (3,566 | ) |  | 2,071 |  |  | 14,493 |
Asset write-off charge and other non-cash activity |  | (494 | ) |  | — |  |  | 3,566 |  |  | (18 | ) |  | 3,054 |
Cash payments |  | (30,504 | ) |  | (663 | ) |  | — |  |  | (1,786 | ) |  | (32,953 | )
Balance as of August 31, 2019 |  | $ | 3,162 |  |  | $ | 1,980 |  |  | $ | — |  |  | $ | 789 |  |  | $ | 5,931 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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