XML 128 R31.htm IDEA: XBRL DOCUMENT v3.19.3
PROPERTY AND EQUIPMENT (Tables)
12 Months Ended
Aug. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Summary of Property and Equipment

Property and equipment consist of the following (in thousands):







 

 

 

 

 

 



 

 

 

 

 

 



 

August 31,

 

August 31,



 

2019

 

2018

Land

 

$

207,167 

 

$

172,051 

Building and improvements

 

 

464,025 

 

 

424,736 

Fixtures and equipment

 

 

258,543 

 

 

228,891 

Construction in progress

 

 

49,555 

 

 

38,495 

Total property and equipment, historical cost

 

 

979,290 

 

 

864,173 

Less: accumulated depreciation

 

 

(308,139)

 

 

(269,770)

Property and equipment, net

 

$

671,151 

 

$

594,403 



Depreciation and amortization expense (in thousands):







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Years Ended August 31,



 

2019

 

2018

 

2017

Depreciation and amortization expense, Property and equipment

 

$

52,554 

 

$

51,520 

 

$

46,292 



Summary of Total Interest Capitalized

Total interest capitalized (in thousands):







 

 

 

 

 

 



 

 

 

 

 

 



 

Balance as of



 

August 31,

 

August 31,



 

2019

 

2018

Total interest capitalized

 

$

11,082 

 

$

9,043 



Total interest capitalized (in thousands):







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Years Ended August 31,



 

2019

 

2018

 

2017

Interest capitalized during the period

 

$

2,116 

 

$

1,134 

 

$

447 



Disposal Group, Not Discontinued Operations [Member]  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Summary of Assets Disposed



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Historical
Cost

 

Accumulated
Depreciation

 

Receivables and Proceeds from Disposal

 

Gain/(Loss)

Recognized

Fiscal Year 2019

 

$

10,740 

 

$

9,587 

 

$

74 

 

$

(1,079)

Fiscal Year 2018

 

$

10,465 

 

$

8,388 

 

$

738 

 

$

(1,339)

Fiscal Year 2017

 

$

19,774 

 

$

17,436 

 

$

377 

 

$

(1,961)