XML 57 R37.htm IDEA: XBRL DOCUMENT v3.22.4

Concentration of Risk and Segment Data (Tables)

3 Months Ended

Nov. 30, 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
															November 30, 2022						November 30, 2021
Segment income and reconciliation of income before income tax
EMS															$	198					$	147
DMS															263						253
Total segment income															$	461					$	400
Reconciling items:
Amortization of intangibles															(8)						(8)
Stock-based compensation expense and related charges															(42)						(35)
Restructuring, severance and related charges															(45)						—
Other expense (net of periodic benefit cost)															(19)						(8)
Interest income															13						1
Interest expense															(61)						(33)
Income before income tax															$	299					$	317

Schedule of Revenues Disaggregated by Segment

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

			Three months ended
			November 30, 2022																		November 30, 2021
			EMS						DMS						Total						EMS						DMS						Total
Timing of transfer
Point in time			$	1,538					$	2,280					$	3,818					$	1,407					$	2,370					$	3,777
Over time			3,008						2,809						5,817						2,451						2,339						4,790
Total			$	4,546					$	5,089					$	9,635					$	3,858					$	4,709					$	8,567

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
															November 30, 2022						November 30, 2021
Foreign source revenue															85.7		%				84.8		%

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 https://asc.fasb.org/extlink&oid=126920106&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 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
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