XML 54 R36.htm IDEA: XBRL DOCUMENT v3.21.1

Concentration of Risk and Segment Data (Tables)

6 Months Ended

Feb. 28, 2021

Segment Reporting [Abstract]

Schedule of Revenues Disaggregated by Segment

The following table presents the Company’s revenues disaggregated by segment (in thousands):

			Three months ended
			February 28, 2021																		February 29, 2020
			EMS						DMS						Total						EMS						DMS						Total
Timing of transfer
Point in time			$	819,139					$	1,782,089					$	2,601,228					$	980,581					$	1,147,870					$	2,128,451
Over time			2,360,343						1,866,975						4,227,318						2,240,232						1,756,400						3,996,632
Total			$	3,179,482					$	3,649,064					$	6,828,546					$	3,220,813					$	2,904,270					$	6,125,083

			Six months ended
			February 28, 2021																		February 29, 2020
			EMS						DMS						Total						EMS						DMS						Total
Timing of transfer
Point in time			$	1,876,158					$	4,021,917					$	5,898,075					$	2,364,333					$	3,024,507					$	5,388,840
Over time			4,896,371						3,866,629						8,763,000						4,615,418						3,626,523						8,241,941
Total			$	6,772,529					$	7,888,546					$	14,661,075					$	6,979,751					$	6,651,030					$	13,630,781

Schedule of Reconciliation of Income from Segments to Consolidated

The following tables set forth operating segment information (in thousands):

			Three months ended												Six months ended
			February 28, 2021						February 29, 2020						February 28, 2021						February 29, 2020
Segment income and reconciliation of income before income tax
EMS			$	98,117					$	72,501					$	220,095					$	161,855
DMS			186,489						86,947						429,448						274,908
Total segment income			$	284,606					$	159,448					$	649,543					$	436,763
Reconciling items:
Amortization of intangibles			(11,639)						(13,577)						(23,094)						(29,717)
Stock-based compensation expense and related charges			(23,813)						(15,109)						(57,354)						(45,332)
Restructuring, severance and related charges			(6,626)						(29,604)						(4,911)						(74,855)
Distressed customer charge			—						—						—						(14,963)
Business interruption and impairment charges, net			806						—						806						—
Acquisition and integration charges			(1,261)						(7,752)						(3,374)						(23,886)
Impairment on securities			—						(12,205)						—						(12,205)
Other expense (net of periodic benefit cost)			(4,164)						(11,277)						(7,835)						(24,274)
Interest income			1,655						5,336						3,536						11,280
Interest expense			(31,026)						(46,183)						(63,372)						(91,094)
Income before income tax			$	208,538					$	29,077					$	493,945					$	131,717

Reconciliation of Assets from Segment to Consolidated

			February 28, 2021						August 31, 2020
Total assets
EMS			$	3,765,147					$	3,233,681
DMS			6,798,932						6,641,764
Other non-allocated assets			3,930,084						4,521,971
			$	14,494,163					$	14,397,416

Revenue from External Customers by Geographic Areas

The following table sets forth, for the periods indicated, foreign source revenue expressed as a percentage of net revenue:

			Three months ended												Six months ended
			February 28, 2021						February 29, 2020						February 28, 2021						February 29, 2020
Foreign source revenue			84.7		%				82.6		%				84.1		%				82.2		%

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=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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=120311839&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=120311839&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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=120311839&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=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ 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
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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