XML 44 R29.htm IDEA: XBRL DOCUMENT

PROPERTY AND EQUIPMENT (Tables)

12 Months Ended

Aug. 31, 2021

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Summary of Property and Equipment



		August 31,			August 31,
		2021			2020
Land		$	216,703		$	215,433
Building and improvements			533,802			498,964
Fixtures and equipment			315,391			287,073
Construction in progress			68,835			44,362
Total property and equipment, historical cost			1,134,731			1,045,832
Less: accumulated depreciation			(404,527)			(353,553)
Property and equipment, net		$	730,204		$	692,279

Summary of Depreciation and Amortization Expense



		Years Ended August 31,
		2021			2020			2019
Depreciation expense, Property and equipment		$	62,579		$	58,815		$	52,554
Amortization expense, Intangible assets			2,404			2,410			2,404
Total depreciation and amortization expense		$	64,983		$	61,225		$	54,958

Summary of Total Interest Capitalized

Total interest capitalized (in thousands):



		Balance as of
		August 31,			August 31,
		2021			2020
Total interest capitalized		$	13,175		$	11,994

Total interest capitalized (in thousands):



		Years Ended August 31,
		2021			2020			2019
Interest capitalized		$	2,282		$	2,190		$	2,116

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			Loss recognized
Fiscal Year 2021		$	10,946		$	9,534		$	385		$	(1,027)
Fiscal Year 2020		$	5,115		$	4,640		$	32		$	(443)
Fiscal Year 2019		$	10,740		$	9,587		$	74		$	(1,079)