XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1
Other Current Liabilities (Tables)
6 Months Ended
Feb. 29, 2024
Payables and Accruals [Abstract]  
Schedule of Other Current Liabilities
Other current liabilities consist of the following as of the dates presented (in millions):
 February 29, 2024August 31, 2023
Customer incentive programs(1)
$19.8 $31.6 
Refunds to customers(1)
24.8 25.6 
Deferred revenues(1)
16.2 14.1 
Sales commissions28.0 35.7 
Freight costs11.2 15.0 
Warranty and recall costs(2)
31.4 22.8 
Tax-related items(3)
5.7 9.2 
Interest on long-term debt(4)
2.3 2.3 
Other32.6 30.4 
Total other current liabilities$172.0 $186.7 
____________________________________
(1) Refer to the Revenue Recognition footnote of the Notes to Consolidated Financial Statements within our Form 10-K for additional information.
(2) Refer to the Commitments and Contingencies footnote of the Notes to Consolidated Financial Statements for additional information.
(3) Includes accruals for income, property, sales and use, and value-added taxes.
(4) Refer to the Debt and Lines of Credit footnote of the Notes to Consolidated Financial Statements for additional information.