XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE (Financial Assets and Liabilities Not Required to Be Measured at Fair Value) (Details) - USD ($)
$ in Thousands
May 31, 2021
Aug. 31, 2020
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities $ 1,085,368 $ 1,092,266
2031 Notes    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 300,000 0
2031 Notes | Level 2 | Fair Value    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 298,455 0
2027 Notes    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 300,000 300,000
2027 Notes | Level 2 | Fair Value    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 318,003 319,377
2026 Notes    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 0 350,000
2026 Notes | Level 2 | Fair Value    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 0 367,374
2023 Notes    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 330,000 330,000
2023 Notes | Level 2 | Fair Value    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 347,912 345,335
Short-term borrowings    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities   0
Short-term borrowings | Level 2 | Fair Value    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 28,900 0
Revolving credit facility | Poland Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities 54,606 40,713
Revolving credit facility | Poland Term Loan | Level 2 | Fair Value    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Financial liabilities $ 54,606 $ 40,713