XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.24.1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Feb. 29, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Balances | The amount of transaction price from contracts with customers allocated to our contract liabilities consists of the following as of the dates presented (in millions):
| February 29, 2024 |  | August 31, 2023
Current deferred revenues | $ | 16.2 |  |  | $ | 14.1 |
Non-current deferred revenues | 44.1 |  |  | 47.6 |
Schedule of Disaggregated Revenues | The following table shows revenue from contracts with customers by sales channel and reconciles to our segment information for the periods presented (in millions):
| Three Months Ended |  | Six Months Ended
| February 29, 2024 |  | February 28, 2023 |  | February 29, 2024 |  | February 28, 2023
ABL: |  |  |  |  |  |  |
Independent sales network | $ | 612.3 |  |  | $ | 635.3 |  |  | $ | 1,237.5 |  |  | $ | 1,309.0 |
Direct sales network | 93.0 |  |  | 94.7 |  |  | 190.4 |  |  | 201.1 |
Retail sales | 46.4 |  |  | 50.4 |  |  | 102.0 |  |  | 100.3 |
Corporate accounts | 38.1 |  |  | 54.0 |  |  | 79.6 |  |  | 103.1 |
OEM and other | 53.7 |  |  | 56.4 |  |  | 110.4 |  |  | 124.4 |
Total ABL | 843.5 |  |  | 890.8 |  |  | 1,719.9 |  |  | 1,837.9 |
ISG | 68.1 |  |  | 58.2 |  |  | 132.3 |  |  | 115.0 |
Eliminations | (5.7) |  |  | (5.4) |  |  | (11.6) |  |  | (11.4) |
Total | $ | 905.9 |  |  | $ | 943.6 |  |  | $ | 1,840.6 |  |  | $ | 1,941.5 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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