Line of Credit Facility, Covenant Terms, Interest Coverage Ratio, Minimum

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).

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- References

No definition available.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt and Lines of Credit (Details)			3 Months Ended
Debt and Lines of Credit (Details)	Nov. 10, 2020 USD ($)	Jun. 29, 2018 USD ($)	Nov. 30, 2020 USD ($)	Nov. 30, 2019 USD ($)	Aug. 31, 2020 USD ($)
Line of Credit Facility [Abstract]
Senior unsecured notes repaid			$ 395,100,000	$ 400,000
Interest Revenue (Expense), Net [Abstract]
Interest expense			5,100,000	9,000,000.0
Interest income			(200,000)	(700,000)
Interest expense, net			4,900,000	$ 8,300,000
Unsecured debt \| Unsecured Delayed Draw Term Loan
Line of Credit Facility [Abstract]
Aggregate principal amount		$ 400,000,000.0
Borrowings outstanding under current Revolving Credit Facility					$ 395,000,000.0
Senior unsecured notes repaid			395,000,000.0
Industrial revenue bond \| Industrial Revenue Bond Maturing in 2021
Line of Credit Facility [Abstract]
Debt outstanding			4,000,000.0
Bank loans \| 2016 Fixed-rate Bank Loans
Line of Credit Facility [Abstract]
Debt outstanding			2,000,000.0
Credit facility
Line of Credit Facility [Abstract]
Executed revolving credit facility		$ 800,000,000.0
Minimum interest coverage ratio		2.50
Maximum leverage ratio		3.50
Outstanding letters of credit			8,300,000
Credit facility \| Minimum
Line of Credit Facility [Abstract]
Facility fee (percent)		0.125%
Credit facility \| Maximum
Line of Credit Facility [Abstract]
Facility fee (percent)		0.25%
Credit facility \| New Revolving Credit Facility
Line of Credit Facility [Abstract]
Term of instrument		5 years
Executed revolving credit facility		$ 400,000,000.0
Borrowings outstanding under current Revolving Credit Facility			0		$ 0
Additional borrowing capacity under revolving credit facility			395,900,000
Letters of Credit \| New Revolving Credit Facility
Line of Credit Facility [Abstract]
Outstanding letters of credit			4,100,000
Eurocurrency Rate \| Credit facility \| New Revolving Credit Facility \| Minimum
Line of Credit Facility [Abstract]
Applicable margins based on company's leverage ratio, percentage		1.00%
Eurocurrency Rate \| Credit facility \| New Revolving Credit Facility \| Maximum
Line of Credit Facility [Abstract]
Applicable margins based on company's leverage ratio, percentage		1.375%
Base rate \| Credit facility \| New Revolving Credit Facility \| Minimum
Line of Credit Facility [Abstract]
Applicable margins based on company's leverage ratio, percentage		0.00%
Base rate \| Credit facility \| New Revolving Credit Facility \| Maximum
Line of Credit Facility [Abstract]
Applicable margins based on company's leverage ratio, percentage		0.375%
ABL \| Unsecured debt \| 2.150% Senior Unsecured Notes Due December 2030
Line of Credit Facility [Abstract]
Aggregate principal amount	$ 500,000,000.0
Interest rate (percent)	2.15%
Deferred issuance costs	$ 4,800,000
Term of instrument	10 years
Debt outstanding			$ 493,900,000