XML 78 R53.htm IDEA: XBRL DOCUMENT v3.24.3
CHANGES IN BUSINESS - Narrative (Details)
$ in Thousands
4 Months Ended 12 Months Ended
Jul. 12, 2023
facility
Mar. 03, 2023
facility
Apr. 25, 2022
USD ($)
Dec. 28, 2021
USD ($)
Aug. 31, 2022
USD ($)
Aug. 31, 2024
USD ($)
Aug. 31, 2023
USD ($)
Aug. 31, 2022
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Payments to acquire businesses, net of cash acquired           $ 0 $ 234,717 $ 552,449
Net earnings (loss)           485,491 859,760 1,217,262
Amortization expense for intangible assets           28,300 25,900 10,000
Loss (gain) on sale of assets           $ (3,321) (2,327) 275,422
Roane Metals Group, LLC                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Number of facilities acquired | facility   2            
Tensar                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Cash and cash equivalents     $ 19,600          
Payments to acquire businesses, net of cash acquired     $ 550,000          
Revenues         $ 102,100      
Net earnings (loss)         $ 3,200      
Acquisition and integration expense               8,700
Acquisition, increase in cost of goods sold               8,700
Amortization expense for intangible assets               (8,100)
EDSCO Fasteners, LLC                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Number of facilities acquired | facility 4              
Rancho Cucamonga Facility                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from sale of assets associated with facilities       $ 313,000        
Payments to acquire machinery and equipment             $ 22,000  
Loss (gain) on sale of assets               $ 273,300