XML 53 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CREDIT ARRANGEMENTS (Narrative) (Details)
3 Months Ended
Nov. 30, 2019
USD ($)
Nov. 30, 2018
USD ($)
Nov. 30, 2019
PLN (zł)
Nov. 30, 2019
USD ($)
Aug. 31, 2019
USD ($)
CMCP          
Debt Instrument [Line Items]          
Revolving credit facility current borrowing capacity     zł 275,000,000.0 $ 70,200,000  
Revolving credit facility, amount drawn       0 $ 0
Stand by letters of credit outstanding amount       1,100,000 1,100,000
Proceeds from Lines of Credit $ 0 $ 0      
Repayments of Lines of Credit $ 0 $ 0      
Revolving credit facility          
Debt Instrument [Line Items]          
Revolving credit facility current borrowing capacity       350,000,000.0  
Revolving credit facility, amount drawn       0 0
Stand-by letters of credit          
Debt Instrument [Line Items]          
Stand by letters of credit outstanding amount       3,000,000.0 3,000,000
U.S. Program          
Debt Instrument [Line Items]          
Advances outstanding under transfer of receivables programs       0 0
Poland Program          
Debt Instrument [Line Items]          
Transfer of accounts receivable program limit     zł 220,000,000.0 56,200,000  
Advances outstanding under transfer of receivables programs       $ 0 $ 3,900,000