XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

Changes in Stockholders' Equity | 9 Months Ended
--- | ---
May 31, 2021
Equity [Abstract] |
Changes in Stockholders' Equity | Changes in Stockholders' Equity The following tables summarize changes in the components of stockholders' equity for the periods presented (in millions):
| Common Stock Outstanding |  |  |  |  |  |  |  |  |  |
| Shares |  | Amount |  | Paid-in Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Treasury Stock, at cost |  | Total
Balance, August 31, 2020 | 38.9 |  |  | $ | 0.5 |  |  | $ | 963.6 |  |  | $ | 2,523.3 |  |  | $ | (132.7) |  |  | $ | (1,227.2) |  |  | $ | 2,127.5 |
Net income | — |  |  | — |  |  | — |  |  | 59.6 |  |  | — |  |  | — |  |  | 59.6 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 6.2 |  |  | — |  |  | 6.2 |
Cumulative effect of adoption of ASC 326 (1) | — |  |  | — |  |  | — |  |  | (0.2) |  |  | — |  |  | — |  |  | (0.2) |
Share-based payment amortization, issuances, and cancellations | 0.1 |  |  | — |  |  | 4.7 |  |  | — |  |  | — |  |  | — |  |  | 4.7 |
Employee stock purchase plan issuances | — |  |  | — |  |  | 0.3 |  |  | — |  |  | — |  |  | — |  |  | 0.3 |
Cash dividends of $0.13 per share paid on common stock | — |  |  | — |  |  | — |  |  | (5.0) |  |  | — |  |  | — |  |  | (5.0) |
Repurchases of common stock | (2.6) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (256.1) |  |  | (256.1) |
Balance, November 30, 2020 | 36.4 |  |  | 0.5 |  |  | 968.6 |  |  | 2,577.7 |  |  | (126.5) |  |  | (1,483.3) |  |  | 1,937.0 |
Net income | — |  |  | — |  |  | — |  |  | 62.9 |  |  | — |  |  | — |  |  | 62.9 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 8.4 |  |  | — |  |  | 8.4 |
Share-based payment amortization, issuances, and cancellations | — |  |  | — |  |  | 8.6 |  |  | — |  |  | — |  |  | — |  |  | 8.6 |
Employee stock purchase plan issuances | — |  |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |
Cash dividends of $0.13 per share paid on common stock | — |  |  | — |  |  | — |  |  | (4.7) |  |  | — |  |  | — |  |  | (4.7) |
Stock options exercised | — |  |  | — |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | 0.4 |
Repurchases of common stock | (0.7) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (80.3) |  |  | (80.3) |
Balance, February 28, 2021 | 35.7 |  |  | 0.5 |  |  | 977.8 |  |  | 2,635.9 |  |  | (118.1) |  |  | (1,563.6) |  |  | 1,932.5 |
Net income | — |  |  | — |  |  | — |  |  | 85.7 |  |  | — |  |  | — |  |  | 85.7 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 20.7 |  |  | — |  |  | 20.7 |
Share-based payment amortization, issuances, and cancellations | — |  |  | — |  |  | 6.2 |  |  | — |  |  | — |  |  | — |  |  | 6.2 |
Employee stock purchase plan issuances | — |  |  | — |  |  | 0.3 |  |  | — |  |  | — |  |  | — |  |  | 0.3 |
Cash dividends of $0.13 per share paid on common stock | — |  |  | — |  |  | — |  |  | (4.6) |  |  | — |  |  | — |  |  | (4.6) |
Stock options exercised | — |  |  | — |  |  | 0.8 |  |  | — |  |  | — |  |  | — |  |  | 0.8 |
Repurchases of common stock (2) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (2.5) |  |  | (2.5) |
Balance, May 31, 2021 | 35.7 |  |  | $ | 0.5 |  |  | $ | 985.1 |  |  | $ | 2,717.0 |  |  | $ | (97.4) |  |  | $ | (1,566.1) |  |  | $ | 2,039.1 |
____________________________________ (1) See Note 4 - New Accounting Pronouncements for further details on our adoption of ASC 326. (2) Represents repurchases of fewer than 0.1 million shares of common stock.
| Common Stock Outstanding |  |  |  |  |  |  |  |  |  |
| Shares |  | Amount |  | Paid-in Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Treasury Stock, at cost |  | Total
Balance, August 31, 2019 | 39.5 |  |  | $ | 0.5 |  |  | $ | 930.0 |  |  | $ | 2,295.8 |  |  | $ | (151.4) |  |  | $ | (1,156.0) |  |  | $ | 1,918.9 |
Net income | — |  |  | — |  |  | — |  |  | 57.0 |  |  | — |  |  | — |  |  | 57.0 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 3.8 |  |  | — |  |  | 3.8 |
Share-based payment amortization, issuances, and cancellations | — |  |  | — |  |  | 12.6 |  |  | — |  |  | — |  |  | — |  |  | 12.6 |
Employee stock purchase plan issuances | — |  |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |
Cash dividends of $0.13 per share paid on common stock | — |  |  | — |  |  | — |  |  | (5.2) |  |  | — |  |  | — |  |  | (5.2) |
Balance, November 30, 2019 | 39.5 |  |  | 0.5 |  |  | 942.8 |  |  | 2,347.6 |  |  | (147.6) |  |  | (1,156.0) |  |  | 1,987.3 |
Net income | — |  |  | — |  |  | — |  |  | 57.2 |  |  | — |  |  | — |  |  | 57.2 |
Other comprehensive loss | — |  |  | — |  |  | — |  |  | — |  |  | (2.0) |  |  | — |  |  | (2.0) |
Share-based payment amortization, issuances, and cancellations | — |  |  | — |  |  | 7.5 |  |  | — |  |  | — |  |  | — |  |  | 7.5 |
Employee stock purchase plan issuances | — |  |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |
Cash dividends of $0.13 per share paid on common stock | — |  |  | — |  |  | — |  |  | (5.2) |  |  | — |  |  | — |  |  | (5.2) |
Stock options exercised | — |  |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | 0.1 |
Balance, February 29, 2020 | 39.5 |  |  | 0.5 |  |  | 950.6 |  |  | 2,399.6 |  |  | (149.6) |  |  | (1,156.0) |  |  | 2,045.1 |
Net income | — |  |  | — |  |  | — |  |  | 60.4 |  |  | — |  |  | — |  |  | 60.4 |
Other comprehensive loss | — |  |  | — |  |  | — |  |  | — |  |  | (12.0) |  |  | — |  |  | (12.0) |
Share-based payment amortization, issuances, and cancellations | — |  |  | — |  |  | 7.2 |  |  | — |  |  | — |  |  | — |  |  | 7.2 |
Employee stock purchase plan issuances | — |  |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |
Cash dividends of $0.13 per share paid on common stock | — |  |  | — |  |  | — |  |  | (5.2) |  |  | — |  |  | — |  |  | (5.2) |
Balance, May 31, 2020 | 39.5 |  |  | $ | 0.5 |  |  | $ | 958.0 |  |  | $ | 2,454.8 |  |  | $ | (161.6) |  |  | $ | (1,156.0) |  |  | $ | 2,095.7 |

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration