XML 80 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Debt And Capital Lease Obligations (Private Placement Debt) (Narrative) (Details) - USD ($)
12 Months Ended
Aug. 31, 2019
Sep. 01, 2018
Senior Notes Due June 11, 2025 [Member]    
Debt Instrument [Line Items]    
Principal amount $ 20,000,000  
Interest rate 3.79%  
Maturity date Jun. 11, 2025  
Private Placement Debt [Member] | Senior Notes Series A [Member]    
Debt Instrument [Line Items]    
Principal amount $ 75,000,000 $ 75,000,000
Interest rate 2.65%  
Maturity date Jul. 28, 2023  
Private Placement Debt [Member] | Senior Notes Series B [Member]    
Debt Instrument [Line Items]    
Principal amount $ 100,000,000 100,000,000
Interest rate 2.90%  
Maturity date Jul. 28, 2026  
Private Placement Debt [Member] | Senior Notes Due June 11, 2025 [Member]    
Debt Instrument [Line Items]    
Principal amount $ 20,000,000 $ 20,000,000