XML 58 R25.htm IDEA: XBRL DOCUMENT
v3.20.1

CHANGES IN BUSINESS (Tables) | 6 Months Ended
--- | ---
Feb. 29, 2020
Business Combinations [Abstract] |
Schedule of Pro Forma Information | These results are adjusted, where possible, for transaction and integration-related costs.
|  | Three Months Ended February 28, |  |  |  | Six Months Ended February 28, |  |
(in thousands) |  | 2019 |  | 2018 |  | 2019 |  | 2018
Pro forma net sales* |  | $ | 1,379,033 |  |  | $ | 1,470,603 |  |  | $ | 2,925,007 |  |  | $ | 2,914,292 |
Pro forma net earnings (loss)** |  | 10,260 |  |  | 18,786 |  |  | 26,081 |  |  | (2,187) |
_________________ *Pro forma net sales for the three and six months ended February 28, 2018 includes estimated fair value adjustments related to amortization of unfavorable contract backlog. The impact of the amortization of unfavorable contract backlog has been removed from the pro forma net sales for the three and six months ended February 28, 2019. ** Pro forma net earnings (loss) for the three and six months ended February 28, 2018 reflects the impact of fair value adjustments related to the amortization of unfavorable contract backlog described above. Pro forma net loss for the six months ended February 28, 2018 includes estimated fair value adjustments related to inventory step-up, as well as non-recurring acquisition and integration costs of approximately $47.5 million.

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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