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v3.22.1

Concentration of Risk and Segment Data (Tables) | 6 Months Ended
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Feb. 28, 2022
Segment Reporting [Abstract] |
Schedule of Reconciliation of Income from Segments to Consolidated | The following table sets forth operating segment information (in millions):
| Three months ended |  | Six months ended
| February 28, 2022 |  | February 28, 2021 |  | February 28, 2022 |  | February 28, 2021
Segment income and reconciliation of income before income tax |  |  |  |  |  |  |
EMS | $ | 152 |  |  | $ | 98 |  |  | $ | 299 |  |  | $ | 220 |
DMS | 192 |  |  | 187 |  |  | 445 |  |  | 430 |
Total segment income | $ | 344 |  |  | $ | 285 |  |  | $ | 744 |  |  | $ | 650 |
Reconciling items: |  |  |  |  |  |  |
Amortization of intangibles | (8) |  |  | (12) |  |  | (16) |  |  | (23) |
Stock-based compensation expense and related charges | (16) |  |  | (23) |  |  | (51) |  |  | (57) |
Restructuring, severance and related charges | — |  |  | (6) |  |  | — |  |  | (5) |
Business interruption and impairment charges, net | — |  |  | 1 |  |  | — |  |  | 1 |
Acquisition and integration charges | — |  |  | (2) |  |  | — |  |  | (4) |
Other expense (net of periodic benefit cost) | (3) |  |  | (5) |  |  | (11) |  |  | (9) |
Interest income | — |  |  | 2 |  |  | 1 |  |  | 4 |
Interest expense | (33) |  |  | (31) |  |  | (66) |  |  | (63) |
Income before income tax | $ | 284 |  |  | $ | 209 |  |  | $ | 601 |  |  | $ | 494 |
Schedule of Revenues Disaggregated by Segment | The following table presents the Company’s revenues disaggregated by segment (in millions):
| Three months ended
| February 28, 2022 |  | February 28, 2021
| EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total
Timing of transfer |  |  |  |  |  |  |  |  |  |  |
Point in time | $ | 1,327 |  |  | $ | 1,418 |  |  | $ | 2,745 |  |  | $ | 819 |  |  | $ | 1,782 |  |  | $ | 2,601 |
Over time | 2,447 |  |  | 2,361 |  |  | 4,808 |  |  | 2,360 |  |  | 1,867 |  |  | 4,227 |
Total | $ | 3,774 |  |  | $ | 3,779 |  |  | $ | 7,553 |  |  | $ | 3,179 |  |  | $ | 3,649 |  |  | $ | 6,828 |
| Six months ended
| February 28, 2022 |  | February 28, 2021
| EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total
Timing of transfer |  |  |  |  |  |  |  |  |  |  |
Point in time | $ | 2,734 |  |  | $ | 3,788 |  |  | $ | 6,522 |  |  | $ | 1,876 |  |  | $ | 4,022 |  |  | $ | 5,898 |
Over time | 4,898 |  |  | 4,700 |  |  | 9,598 |  |  | 4,896 |  |  | 3,867 |  |  | 8,763 |
Total | $ | 7,632 |  |  | $ | 8,488 |  |  | $ | 16,120 |  |  | $ | 6,772 |  |  | $ | 7,889 |  |  | $ | 14,661 |
Schedule of 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, 2022 |  | February 28, 2021 |  | February 28, 2022 |  | February 28, 2021
Foreign source revenue | 83.5 | % |  | 84.7 | % |  | 84.2 | % |  | 84.1 | %

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