XML 65 R48.htm IDEA: XBRL DOCUMENT
v3.24.3

Restructuring, Severance and Related Charges (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring, Severance and Related Charges and Liability Activity | Following is a summary of the Company’s restructuring, severance and related charges (in millions):
|  | Fiscal Year Ended August 31,
|  | 2024(1) |  | 2023(2) |  | 2022(2)
Employee severance and benefit costs |  | $ | 177 |  |  | $ | 48 |  |  | $ | 18 |
Lease costs |  | 2 |  |  | — |  |  | — |
Asset write-off costs |  | 79 |  |  | 5 |  |  | — |
Other costs |  | 38 |  |  | 4 |  |  | — |
Total restructuring, severance and related charges(3) |  | $ | 296 |  |  | $ | 57 |  |  | $ | 18 |
(1)Primarily relates to the 2024 Restructuring Plan. (2)Primarily relates to headcount reduction to further optimize the Company's business activities. (3)Includes $76 million, $10 million and $1 million recorded in the EMS segment, $152 million, $35 million and $10 million recorded in the DMS segment and $68 million, $12 million and $7 million of non-allocated charges for the fiscal years ended August 31, 2024, 2023 and 2022, respectively. Except for asset write-off costs, all restructuring, severance and related charges are cash costs. The table below summarizes the Company’s liability activity, primarily associated with the 2024 Restructuring Plan (in millions):
| Employee Severance and Benefit Costs |  | Lease Costs |  | Asset Write-off Costs |  | Other Related Costs |  | Total
Balance as of August 31, 2023 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring related charges | 177 |  |  | 2 |  |  | 79 |  |  | 38 |  |  | 296 |
Asset write-off charge and other non-cash activity | 4 |  |  | — |  |  | (79) |  |  | (16) |  |  | (91) |
Cash payments | (115) |  |  | (1) |  |  | — |  |  | (17) |  |  | (133) |
Balance as of August 31, 2024 | $ | 66 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 5 |  |  | $ | 72 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration