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v3.23.1

Leases | 6 Months Ended
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Feb. 28, 2023
Leases [Abstract] |
Leases | Leases During fiscal year 2023, the Company entered into new operating and finance leases. The future minimum lease payments under these new leases as of February 28, 2023 were as follows (in millions):
| Payments due by period
| Total |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | After 5 years
Operating lease obligations(1) | $ | 70 |  |  | $ | 19 |  |  | $ | 29 |  |  | $ | 17 |  |  | $ | 5 |
Finance lease obligations(1) | $ | 75 |  |  | $ | 45 |  |  | $ | 30 |  |  | $ | — |  |  | $ | — |
(1)Excludes $204 million of payments related to operating and finance leases signed but not yet commenced. Of these excluded payments, $122 million relates to a variable interest entity (“VIE”), for which the Company is not the primary beneficiary. This is also the Company’s maximum exposure to loss related to the VIE. The Company expects the lease related to the VIE to commence in fiscal year 2024. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.
Leases | Leases During fiscal year 2023, the Company entered into new operating and finance leases. The future minimum lease payments under these new leases as of February 28, 2023 were as follows (in millions):
| Payments due by period
| Total |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | After 5 years
Operating lease obligations(1) | $ | 70 |  |  | $ | 19 |  |  | $ | 29 |  |  | $ | 17 |  |  | $ | 5 |
Finance lease obligations(1) | $ | 75 |  |  | $ | 45 |  |  | $ | 30 |  |  | $ | — |  |  | $ | — |
(1)Excludes $204 million of payments related to operating and finance leases signed but not yet commenced. Of these excluded payments, $122 million relates to a variable interest entity (“VIE”), for which the Company is not the primary beneficiary. This is also the Company’s maximum exposure to loss related to the VIE. The Company expects the lease related to the VIE to commence in fiscal year 2024. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.

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- References No definition available. + Details
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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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