XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Asset-Backed Securitization Programs (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2020
Transfers and Servicing [Abstract] |
Asset-Backed Securitization Programs and Key Terms | Following is a summary of the asset-backed securitization programs and key terms:
| Maximum Amount of Net Cash Proceeds (in millions)(1)(2) |  | Expiration Date
North American | $ | 390.0 |  |  | November 22, 2021
Foreign | $ | 400.0 |  |  | September 30, 2021
(1) | Maximum amount available at any one time.
(2) As of August 31, 2020, the Company had up to $49.0 million in available liquidity under its asset-backed securitization programs.
Asset-Backed Securitization Programs Amounts Recognized | In connection with the asset-backed securitization programs, the Company recognized the following (in millions):
| Fiscal Year Ended August 31,
| 2020 |  | 2019(3) |  | 2018
Trade accounts receivable sold | $ | 4,333 |  |  | $ | 4,057 |  |  | $ | 8,386 |
Cash proceeds received(1) | $ | 4,314 |  |  | $ | 4,031 |  |  | $ | 7,838 |
Pre-tax losses on sale of receivables(2) | $ | 19 |  |  | $ | 26 |  |  | $ | 15 |
Deferred purchase price receivables as of August 31 | $ | — |  |  | $ | — |  |  | $ | 533 |
(1) | The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.
(2) | Recorded to other expense within the Consolidated Statements of Operations.
(3) Excludes $650.3 million of trade accounts receivable sold, $488.1 million of cash and $13.9 million of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.

X
- Definition Schedule of asset back securitization amounts recognized. + References No definition available. + Details
Name: | jbl_AssetBackedSecuritizationProgramsAmountsRecognizedTableTextBlock
Namespace Prefix: | jbl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of asset back securitization programs key terms. + References No definition available. + Details
Name: | jbl_AssetBackedSecuritizationProgramsKeyTermsTableTextBlock
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