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v3.19.3.a.u2

Leases (Tables) | 3 Months Ended
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Nov. 30, 2019
Leases [Abstract] |
Components Of Lease Expense |
|  | Thirteen Weeks Ended
|  | November 30, 2019
|  | (Dollars in thousands)
Operating lease cost |  | $ | 6,172
Short-term lease cost |  |  | 264
Finance lease cost: |  |  |
Amortization of leased assets |  |  | 262
Interest on leased liabilities |  |  | 25
Total Lease Cost |  | $ | 6,723
Supplemental Balance Sheet Information |
|  | November 30, |  |  | August 31,
| Classification | 2019 |  |  | 2019
Assets |  | (Dollars in thousands)
Operating lease assets | Operating lease assets | $ | 59,385 |  | $ | -
Finance lease assets (1) | Property, plant, and equipment, net |  | 4,348 |  |  | 2,958
Total leased assets |  | $ | 63,733 |  | $ | 2,958
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating | Current portion of operating lease liabilities | $ | 21,039 |  | $ | -
Finance | Current portion of long-term debt including obligations under finance leases |  | 1,190 |  |  | 765
Noncurrent |  |  |  |  |  |
Operating | Noncurrent operating lease liabilities |  | 37,977 |  |  | -
Finance | Long-term debt including obligations under finance leases |  | 3,260 |  |  | 2,206
Total lease liabilities |  | $ | 63,466 |  | $ | 2,971
(1) Finance lease assets are net of accumulated amortization of $473 and $1,398 as of November 30, 2019 and August 31, 2019.
|  | November 30,
|  | 2019
Weighted average remaining lease term (years) |  |  |
Operating Leases |  | 4.0 |
Finance Leases |  | 3.7 |
Weighted average discount rate |  |  |
Operating Leases |  | 3.5 | %
Finance Leases |  | 2.6 | %
Supplemental Cash Flow Information |
|  | Thirteen Weeks Ended
|  | November 30, 2019
|  | (Dollars in thousands)
Operating Cash Outflows from Operating Leases |  | $ | 6,052
Operating Cash Outflows from Finance Leases |  |  | 25
Financing Cash Outflows from Finance Leases |  |  | 160
Leased assets obtained in exchange for new lease liabilities: |  |  |
Operating Leases |  | $ | 3,624
Finance Leases |  |  | 1,730
Schedule Of Future Lease Payments |
Fiscal Year (Dollars in thousands) |  | Operating Leases | Finance Leases | Total
2020 (excluding three months) |  | $ | 17,400 | $ | 966 | $ | 18,366
2021 |  |  | 19,114 |  | 1,289 |  | 20,403
2022 |  |  | 10,928 |  | 1,257 |  | 12,185
2023 |  |  | 5,513 |  | 996 |  | 6,509
2024 |  |  | 4,370 |  | 152 |  | 4,522
Thereafter |  |  | 6,393 |  | 3 |  | 6,396
Total Lease Payments |  |  | 63,718 |  | 4,663 |  | 68,381
Less: Imputed Interest |  |  | 4,702 |  | 213 |  | 4,915
Present Value of Lease Liabilities (1) |  | $ | 59,016 | $ | 4,450 | $ | 63,466
(1) Includes the current portion of $21,039 for operating leases and $1,190 for finance leases
Schedule Of Future Lease Payments Under Prior Standard |
|  | August 31, 2019
Fiscal Year |  | Operating Leases |  | Capitalized Lease Obligations
2020 |  | $ | 22,463 |  | $ | 792
2021 |  |  | 18,022 |  |  | 812
2022 |  |  | 9,923 |  |  | 781
2023 |  |  | 5,184 |  |  | 604
2024 |  |  | 4,083 |  |  | 106
Thereafter |  |  | 6,023 |  |  | -
Total minimum lease payments |  | $ | 65,698 |  | $ | 3,095
Less: interest |  |  |  |  |  | 124
Present value of minimum lease payments |  |  |  |  | $ | 2,971
Less: current maturities |  |  |  |  |  | 765
Present value of minimum lease payments less current maturities |  |  |  |  | $ | 2,206

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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