XML 57 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Concentration of Risk and Segment Data (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2021
Segment Reporting [Abstract] |
Schedule of Sales to Customers Who Accounted for 10 Percent or More of Company's Net Revenues, Expressed as Percentage of Consolidated Net Revenue and Accounts Receivable for Each Customer | Sales to the following customer that accounted for 10% or more of the Company’s net revenues, expressed as a percentage of consolidated net revenue, and the percentage of accounts receivable for the customer, were as follows:
|  | Percentage of Net Revenue Fiscal Year Ended August 31, |  | Percentage of Accounts Receivable as of August 31,
|  | 2021 |  | 2020 |  | 2019 |  | 2021 |  | 2020
Apple, Inc.(1) |  | 22 | % |  | 20 | % |  | 22 | % |  | * |  | *
Amazon.com(2) |  | * |  | 11 | % |  | * |  | * |  | *
* Amount was less than 10% of total. (1)Sales to this customer were reported in the DMS operating segment. (2)Sales to this customer were reported primarily in the EMS operating segment.
Schedule of Revenues Disaggregated by Segment | The following table presents the Company’s revenues disaggregated by segment (in millions):
| Fiscal Year Ended August 31,
| 2021 |  | 2020 |  | 2019
| EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total
Timing of transfer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Point in time | $ | 4,464 |  |  | $ | 7,183 |  |  | $ | 11,647 |  |  | $ | 4,363 |  |  | $ | 6,068 |  |  | $ | 10,431 |  |  | $ | 2,832 |  |  | $ | 6,101 |  |  | $ | 8,933 |
Over time | 9,440 |  |  | 8,198 |  |  | 17,638 |  |  | 9,730 |  |  | 7,105 |  |  | 16,835 |  |  | 10,135 |  |  | 6,214 |  |  | 16,349 |
Total | $ | 13,904 |  |  | $ | 15,381 |  |  | $ | 29,285 |  |  | $ | 14,093 |  |  | $ | 13,173 |  |  | $ | 27,266 |  |  | $ | 12,967 |  |  | $ | 12,315 |  |  | $ | 25,282 |
Reconciliation of Income from Segments to Consolidated | The following tables set forth operating segment information (in millions):
|  | Fiscal Year Ended August 31,
|  | 2021 |  | 2020 |  | 2019
Segment income and reconciliation of income before tax |  |  |  |  |  |
EMS |  | $ | 509 |  |  | $ | 374 |  |  | $ | 394 |
DMS |  | 732 |  |  | 490 |  |  | 483 |
Total segment income |  | $ | 1,241 |  |  | $ | 864 |  |  | $ | 877 |
Reconciling items: |  |  |  |  |  |
Amortization of intangibles |  | (47) |  |  | (56) |  |  | (32) |
Stock-based compensation expense and related charges |  | (102) |  |  | (83) |  |  | (61) |
Restructuring, severance and related charges |  | (10) |  |  | (157) |  |  | (26) |
Distressed customer charges |  | — |  |  | (15) |  |  | (6) |
Business interruption and impairment charges, net |  | 1 |  |  | (6) |  |  | 3 |
Acquisition and integration charges |  | (4) |  |  | (31) |  |  | (54) |
Gain (loss) on securities |  | 2 |  |  | (49) |  |  | (30) |
Other expense (net of periodic benefit cost) |  | (13) |  |  | (47) |  |  | (53) |
Interest income |  | 6 |  |  | 15 |  |  | 21 |
Interest expense |  | (130) |  |  | (174) |  |  | (188) |
Income before income tax |  | $ | 944 |  |  | $ | 261 |  |  | $ | 451 |
Reconciliation of Assets from Segment to Consolidated |
(in millions) |  | August 31, 2021 |  | August 31, 2020
Total assets: |  |  |  |
EMS |  | $ | 4,340 |  |  | $ | 3,729 |
DMS |  | 8,228 |  |  | 7,251 |
Other non-allocated assets |  | 4,086 |  |  | 3,417 |
Total |  | $ | 16,654 |  |  | $ | 14,397 |
Schedule of Revenue from External Customers by Geographic Areas | The following tables set forth external net revenue, net of intercompany eliminations, and long-lived asset information where individual countries represent a material portion of the total (in millions):
|  | Fiscal Year Ended August 31,
|  | 2021 |  | 2020 |  | 2019
External net revenue: |  |  |  |  |  |
Singapore |  | $ | 7,943 |  |  | $ | 6,512 |  |  | $ | 6,719 |
China |  | 4,666 |  |  | 4,583 |  |  | 4,958 |
Mexico |  | 4,323 |  |  | 4,686 |  |  | 4,526 |
Malaysia |  | 2,121 |  |  | 1,903 |  |  | 1,682 |
Hungary |  | 894 |  |  | 717 |  |  | 809 |
Other |  | 4,523 |  |  | 4,117 |  |  | 3,490 |
Foreign source revenue |  | 24,470 |  |  | 22,518 |  |  | 22,184 |
U.S. |  | 4,815 |  |  | 4,748 |  |  | 3,098 |
Total |  | $ | 29,285 |  |  | $ | 27,266 |  |  | $ | 25,282 |
|  | August 31, 2021 |  | August 31, 2020
Long-lived assets: |  |  |  |
China |  | $ | 2,046 |  |  | $ | 1,670 |
Mexico |  | 361 |  |  | 376 |
Malaysia |  | 281 |  |  | 232 |
Switzerland |  | 217 |  |  | 219 |
Singapore |  | 128 |  |  | 142 |
Hungary |  | 125 |  |  | 101 |
Taiwan |  | 106 |  |  | 115 |
Vietnam |  | 103 |  |  | 108 |
Other |  | 526 |  |  | 501 |
Long-lived assets related to foreign operations |  | 3,893 |  |  | 3,464 |
U.S. |  | 1,079 |  |  | 1,108 |
Total |  | $ | 4,972 |  |  | $ | 4,572 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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