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Leases (Tables) | 6 Months Ended
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Feb. 29, 2020
Leases [Abstract] |
Components Of Lease Expense |
|  | Thirteen Weeks Ended | Twenty-Six Weeks Ended
|  | February 29, 2020 | February 29, 2020
|  | (Dollars in thousands)
Operating lease cost |  | $ | 6,188 |  | $ | 12,360
Short-term lease cost |  |  | 220 |  |  | 484
Finance lease cost: |  |  |  |  |  |
Amortization of leased assets |  |  | 311 |  |  | 573
Interest on leased liabilities |  |  | 30 |  |  | 55
Total Lease Cost |  | $ | 6,749 |  | $ | 13,472
Supplemental Balance Sheet Information |
|  | February 29, |  |  | August 31,
| Classification | 2020 |  |  | 2019
Assets |  | (Dollars in thousands)
Operating lease assets | Operating lease assets | $ | 60,064 |  | $ | -
Finance lease assets (1) | Property, plant, and equipment, net |  | 4,280 |  |  | 2,958
Total leased assets |  | $ | 64,344 |  | $ | 2,958
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating | Current portion of operating lease liabilities | $ | 21,587 |  | $ | -
Finance | Current portion of long-term debt including obligations under finance leases |  | 1,244 |  |  | 765
Noncurrent |  |  |  |  |  |
Operating | Noncurrent operating lease liabilities |  | 38,119 |  |  | -
Finance | Long-term debt including obligations under finance leases |  | 3,104 |  |  | 2,206
Total lease liabilities |  | $ | 64,054 |  | $ | 2,971
(1) Finance lease assets are net of accumulated amortization of $793 and $1,398 as of February 29, 2020 and August 31, 2019.
|  | February 29,
|  | 2020
Weighted average remaining lease term (years) |  |  |
Operating Leases |  | 4.0 |
Finance Leases |  | 3.4 |
Weighted average discount rate |  |  |
Operating Leases |  | 3.5 | %
Finance Leases |  | 2.6 | %
Supplemental Cash Flow Information |
|  | Twenty-Six Weeks Ended
|  | February 29, 2020
|  | (Dollars in thousands)
Operating Cash Outflows from Operating Leases |  | $ | 12,188
Operating Cash Outflows from Finance Leases |  |  | 55
Financing Cash Outflows from Finance Leases |  |  | 504
Leased assets obtained in exchange for new lease liabilities: |  |  |
Operating Leases |  | $ | 9,817
Finance Leases |  |  | 1,973
Schedule Of Future Lease Payments |
Fiscal Year (Dollars in thousands) |  | Operating Leases |  | Finance Leases |  | Total
2020 (excluding six months) |  | $ | 12,804 |  | $ | 687 |  | $ | 13,491
2021 |  |  | 22,176 |  |  | 1,375 |  |  | 23,551
2022 |  |  | 13,883 |  |  | 1,344 |  |  | 15,227
2023 |  |  | 7,485 |  |  | 1,018 |  |  | 8,503
2024 |  |  | 5,110 |  |  | 152 |  |  | 5,262
Thereafter |  |  | 7,274 |  |  | 3 |  |  | 7,277
Total Lease Payments |  |  | 68,732 |  |  | 4,579 |  |  | 73,311
Less: Imputed Interest |  |  | 9,026 |  |  | 231 |  |  | 9,257
Present Value of Lease Liabilities (1) |  | $ | 59,706 |  | $ | 4,348 |  | $ | 64,054
(1) Includes the current portion o f $21,587 for operating leases and $1,244 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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