XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
May 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments under Operating Leases | The future minimum lease payments under these new leases as of May 31, 2021 are summarized below.
| Payments due by period (in thousands)
| Total |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | After 5 years
Operating lease obligations | $ | 92,963 |  |  | $ | 20,728 |  |  | $ | 38,034 |  |  | $ | 23,929 |  |  | $ | 10,272 |
Finance lease obligations(1) | $ | 83,737 |  |  | $ | 44,759 |  |  | $ | 29,230 |  |  | $ | 7,397 |  |  | $ | 2,351 |
(1)As of May 31, 2021 , the future minimum lease payments exclude $154.9 million of residual value guarantees that could potentially come due in future periods. The Company does not believe it is probable that any amounts will be owed under these guarantees. Therefore, no amounts related to the residual value guarantees are included in the lease payments used to measure the right-of-use assets and lease liabilities.
Schedule of Future Minimum Lease Payments under Finance Leases | The future minimum lease payments under these new leases as of May 31, 2021 are summarized below.
| Payments due by period (in thousands)
| Total |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | After 5 years
Operating lease obligations | $ | 92,963 |  |  | $ | 20,728 |  |  | $ | 38,034 |  |  | $ | 23,929 |  |  | $ | 10,272 |
Finance lease obligations(1) | $ | 83,737 |  |  | $ | 44,759 |  |  | $ | 29,230 |  |  | $ | 7,397 |  |  | $ | 2,351 |
(1)As of May 31, 2021 , the future minimum lease payments exclude $154.9 million of residual value guarantees that could potentially come due in future periods. The Company does not believe it is probable that any amounts will be owed under these guarantees. Therefore, no amounts related to the residual value guarantees are included in the lease payments used to measure the right-of-use assets and lease liabilities.

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

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration