XML 40 R20.htm IDEA: XBRL DOCUMENT
v3.21.2

Special Charges | 12 Months Ended
--- | ---
Aug. 31, 2021
Restructuring and Related Activities [Abstract] |
Special Charges | Special Charges During the year ended August 31, 2021, we recognized pre-tax special charges of $3.3 million. These charges consisted primarily of charges for relocation costs and adjustments related to severance costs associated with the previously announced transfer of activities from planned facility closures as well as other streamlining activities. The details of the special charges during the periods presented are summarized as follows (in millions):
| Year Ended August 31,
| 2021 |  | 2020 |  | 2019
Severance and employee-related costs | $ | 1.7 |  |  | $ | 9.3 |  |  | $ | (0.5) |
ROU lease asset impairment charges | — |  |  | 7.4 |  |  | — |
Relocation and other restructuring costs | 1.6 |  |  | 3.3 |  |  | 2.3 |
Total special charges | $ | 3.3 |  |  | $ | 20.0 |  |  | $ | 1.8 |
As of August 31, 2021, remaining accruals were $1.7 million and are included in Accrued compensation in the Consolidated Balance Sheets. The changes in the accruals related to these programs during the period presented are summarized as follows (in millions):
| Year Ended |  |  |  |  |  |
| August 31, 2021 |  |  |  |  |  |
Balance as of August 31, 2020 | $ | 3.0 |  |  |  |  |  |  |
Severance costs | 1.7 |  |  |  |  |  |  |
Relocation and other restructuring costs | 1.6 |  |  |  |  |  |  |
Payments made during the period | (4.6) |  |  |  |  |  |  |
Balance as of August 31, 2021 | $ | 1.7 |  |  |  |  |  |  |

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration