XML 86 R71.htm IDEA: XBRL DOCUMENT
v3.20.2

Notes Payable and Long-Term Debt (Summary Footnotes) (Details) - USD ($) |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 13, 2020 | Apr. 24, 2020 | Aug. 31, 2020 | May 29, 2020 | Jan. 22, 2020 | Jan. 15, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Commercial paper, maximum borrowing capacity |  |  | $ 1,800,000,000 |  |  |
364 Day Revolving Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 375,000,000.0 |  | $ 425,000,000.0 |  |
Credit agreement term |  | 364 days |  |  |  |
Borrowings |  |  | $ 0 |  |  |
364 Day Revolving Credit Agreement | Revolving Credit Facility | Line of Credit | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt interest, floor rate |  |  | 0.75% |  |  |
364 Day Revolving Credit Agreement | Revolving Credit Facility | Line of Credit | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt interest, floor rate |  |  | 0.75% |  |  |
Senior Notes | 3.600% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance |  |  |  |  |  | $ 500,000,000.0
Senior notes, stated interest rate (as a percent) |  |  | 3.60% |  |  | 3.60%
Senior Notes | 3.000% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance | $ 600,000,000.0 |  |  |  |  |
Senior notes, stated interest rate (as a percent) | 3.00% |  | 3.00% |  |  |
Senior Notes | 5.625% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes, stated interest rate (as a percent) | 5.625% |  | 5.625% |  |  |
Redemption of debt outstanding | $ 400,000,000.0 |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 2,700,000,000 |
Unused borrowing capacity under revolving credit facilities, net of letters of credit |  |  | $ 3,700,000,000 |  |  |
Line of Credit | Revolving Credit Facility | Federal Funds Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.50% |  |  |
Line of Credit | Revolving Credit Facility | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 1.00% |  |  |
Line of Credit | Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.00% |  |  |
Line of Credit | Revolving Credit Facility | Minimum | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.975% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.45% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Base Rate | Debt Rating One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.45% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Base Rate | Debt Rating Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.525% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Base Rate | Debt Rating Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.80% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 1.45% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Eurodollar | Debt Rating One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 1.45% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Eurodollar | Debt Rating Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 1.525% |  |  |
Line of Credit | Revolving Credit Facility | Maximum | Eurodollar | Debt Rating Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 1.80% |  |  |
Line of Credit | Medium-term Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 300,000,000.0 |
Line of Credit | Medium-term Notes | Minimum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.125% |  |  |
Line of Credit | Medium-term Notes | Minimum | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 1.125% |  |  |
Line of Credit | Medium-term Notes | Maximum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 0.75% |  |  |
Line of Credit | Medium-term Notes | Maximum | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate above base rate |  |  | 1.75% |  |  |
Line of Credit | Credit Facility Due January 2023 | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 700,000,000.0 |
Line of Credit | Credit Facility Due January 2025 | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 2,000,000,000.0 |
Line of Credit | 2017 Revolving Credit Facility | Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt instruments |  |  | 1.20% |  |  |
Line of Credit | 2017 Revolving Credit Facility | Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt instruments |  |  | 4.30% |  |  |
Line of Credit | 2017 Term Loan Facility | Term Loan Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt instruments |  |  | 1.60% |  |  |
Line of Credit | 2017 Term Loan Facility | Term Loan Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt instruments |  |  | 2.90% |  |  |

X
- Definition Maximum borrowing capacity under the commercial paper program. + References No definition available. + Details
Name: | jbl_CommercialPaperMaximumBorrowingCapacity
Namespace Prefix: | jbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Interest, Floor Rate + References No definition available. + Details
Name: | jbl_DebtInterestFloorRate
Namespace Prefix: | jbl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_A364DayRevolvingCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_EurodollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_SeniorNotesDueJanuary2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_SeniorNotesDueJanuary2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_SeniorNotesDueDecember2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | jbl_DebtRatingAxis=jbl_DebtRatingOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | jbl_DebtRatingAxis=jbl_DebtRatingTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | jbl_DebtRatingAxis=jbl_DebtRatingThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_MediumTermNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_CreditFacilityDueJanuary2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_CreditFacilityDueJanuary2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_RevolvingCreditFacilityAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbl_TermLoanFacilityAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=jbl_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |