XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.23.2

Concentration of Risk and Segment Data (Tables) | 9 Months Ended
--- | ---
May 31, 2023
Segment Reporting [Abstract] |
Schedule of Segment Income | The following table sets forth operating segment information (in millions):
| Three months ended |  | Nine months ended
| May 31, 2023 |  | May 31, 2022 |  | May 31, 2023 |  | May 31, 2022
Segment income and reconciliation of income before income tax |  |  |  |  |  |  |
EMS | $ | 226 |  |  | $ | 208 |  |  | $ | 629 |  |  | $ | 507 |
DMS | 178 |  |  | 144 |  |  | 627 |  |  | 589 |
Total segment income | $ | 404 |  |  | $ | 352 |  |  | $ | 1,256 |  |  | $ | 1,096 |
Reconciling items: |  |  |  |  |  |  |
Amortization of intangibles | (7) |  |  | (8) |  |  | (24) |  |  | (24) |
Stock-based compensation expense and related charges | (18) |  |  | (16) |  |  | (80) |  |  | (67) |
Restructuring, severance and related charges | — |  |  | — |  |  | (45) |  |  | — |
Loss on debt extinguishment | — |  |  | (4) |  |  | — |  |  | (4) |
Other expense (net of periodic benefit cost) | (22) |  |  | (8) |  |  | (61) |  |  | (19) |
Interest income | 32 |  |  | 1 |  |  | 62 |  |  | 2 |
Interest expense | (83) |  |  | (39) |  |  | (216) |  |  | (105) |
Income before income tax | $ | 306 |  |  | $ | 278 |  |  | $ | 892 |  |  | $ | 879 |
Schedule of Revenues Disaggregated by Segment | The following table presents the Company’s revenues disaggregated by segment (in millions):
| Three months ended
| May 31, 2023 |  | May 31, 2022
| EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total
Timing of transfer |  |  |  |  |  |  |  |  |  |  |
Point in time | $ | 1,120 |  |  | $ | 1,351 |  |  | $ | 2,471 |  |  | $ | 1,755 |  |  | $ | 1,395 |  |  | $ | 3,150 |
Over time | 3,010 |  |  | 2,994 |  |  | 6,004 |  |  | 2,736 |  |  | 2,442 |  |  | 5,178 |
Total | $ | 4,130 |  |  | $ | 4,345 |  |  | $ | 8,475 |  |  | $ | 4,491 |  |  | $ | 3,837 |  |  | $ | 8,328 |
| Nine months ended
| May 31, 2023 |  | May 31, 2022
| EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total
Timing of transfer |  |  |  |  |  |  |  |  |  |  |
Point in time | $ | 3,925 |  |  | $ | 5,047 |  |  | $ | 8,972 |  |  | $ | 4,489 |  |  | $ | 5,183 |  |  | $ | 9,672 |
Over time | 8,802 |  |  | 8,470 |  |  | 17,272 |  |  | 7,634 |  |  | 7,142 |  |  | 14,776 |
Total | $ | 12,727 |  |  | $ | 13,517 |  |  | $ | 26,244 |  |  | $ | 12,123 |  |  | $ | 12,325 |  |  | $ | 24,448 |
Schedule of Foreign Source Revenue | The following table sets forth, for the periods indicated, foreign source revenue expressed as a percentage of net revenue:
| Three months ended |  | Nine months ended
| May 31, 2023 |  | May 31, 2022 |  | May 31, 2023 |  | May 31, 2022
Foreign source revenue | 86.9 | % |  | 82.6 | % |  | 85.6 | % |  | 83.7 | %

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