XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Trade Accounts Receivable Sale Programs (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2020
Transfers and Servicing [Abstract] |
Schedule of Trade Accounts Receivable Sale Programs Key Terms | The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis:
Program | Maximum Amount (in millions)(1) |  |  | Type of Facility |  | Expiration Date |
A | $ | 600.0 |  |  |  | Uncommitted |  | December 5, 2020 | (2)
B | $ | 150.0 |  |  |  | Uncommitted |  | November 30, 2020 | (3)
C | 400.0 |  | CNY |  | Uncommitted |  | August 31, 2023 |
D | $ | 150.0 |  |  |  | Uncommitted |  | May 4, 2023 | (4)
E | $ | 150.0 |  |  |  | Uncommitted |  | January 25, 2021 | (5)
F | $ | 50.0 |  |  |  | Uncommitted |  | February 23, 2023 | (6)
G | $ | 100.0 |  |  |  | Uncommitted |  | August 10, 2021 | (7)
H | $ | 100.0 |  |  |  | Uncommitted |  | July 21, 2021 | (8)
I | $ | 650.0 |  |  |  | Uncommitted |  | December 4, 2020 | (9)
J | $ | 135.0 |  |  |  | Uncommitted |  | April 11, 2021 | (10)
K | $ | 100.0 |  | CHF |  | Uncommitted |  | December 5, 2020 | (2)
(1) | Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2) | The program will be automatically extended through December 5, 2025 unless either party provides 30 days’ notice of termination.
(3) | The program will automatically extend for one year at each expiration date unless either party provides 10 days’ notice of termination.
(4) | Any party may elect to terminate the agreement upon 30 days’ prior notice.
(5) | The program will be automatically extended through January 25, 2023 unless either party provides 30 days’ notice of termination.
(6) | Any party may elect to terminate the agreement upon 15 days’ prior notice.
(7) | The program will be automatically extended through August 10, 2023 unless either party provides 30 days’ notice of termination.
(8) | The program will be automatically extended through August 21, 2023 unless either party provides 30 days’ notice of termination.
(9) | The program will be automatically extended through December 5, 2024 unless either party provides 30 days’ notice of termination.
(10) The program will be automatically extended each year through April 11, 2025 unless either party provides 30 days’ notice of termination.
Schedule of Trade Accounts Receivable Sale Programs Amounts Recognized | In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):
| Fiscal Year Ended August 31,
| 2020 |  | 2019 |  | 2018
Trade accounts receivable sold | $ | 8,457 |  |  | $ | 6,751 |  |  | $ | 5,480 |
Cash proceeds received | $ | 8,440 |  |  | $ | 6,723 |  |  | $ | 5,463 |
Pre-tax losses on sale of receivables(1) | $ | 17 |  |  | $ | 28 |  |  | $ | 17 |
(1) Recorded to other expense within the Consolidated Statements of Operations.

X
- Definition Schedule of trade accounts receivable sale program amounts recognized. + References No definition available. + Details
Name: | jbl_TradeAccountsReceivableSaleProgramsAmountsRecognizedTableTextBlock
Namespace Prefix: | jbl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of trade accounts receivable sale programs key terms. + References No definition available. + Details
Name: | jbl_TradeAccountsReceivableSaleProgramsKeyTermsTableTextBlock
Namespace Prefix: | jbl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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