XML 85 R90.htm IDEA: XBRL DOCUMENT
v3.19.3

Condensed Consolidating Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018 | Aug. 31, 2017
Operating Activities |  |  |
Cash Provided by Operating Activities, Continuing Operations | $ 40,903 | $ 71,916 | $ 48,092
Cash Provided by Operating Activities, Discontinued Operations | 12,942 | 34,177 | 40,407
Cash provided by operating activities | 53,845 | 106,093 | 88,499
Investing Activities |  |  |
Capital expenditures | (14,923) | (11,021) | (17,238)
Proceeds from sale of property, plant and equipment | (1,462) | (104) | (448)
Intercompany investment | 0 | 0 | 0
Rental asset buyout for Viking divestiture | 0 | (27,718) | 0
Proceeds from sale of businesses, net of transaction costs | 0 | 8,902 | 0
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (23,218) | 0
Cash Used in Investing Activities, Continuing Operations | (13,461) | (52,951) | (16,790)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 24,507 | (9,800) | (10,835)
Cash Provided by (Used in) Investing Activities | 11,046 | (62,751) | (27,625)
Financing Activities |  |  |
Payment for redemption of term loan | (200,000) | 0 | 0
Proceeds from issuance of term loan | 200,000 | 0 | 0
Principal Repayments on Term Loan | (72,500) | (30,000) | (18,750)
Purchase of treasury shares | (22,481) | 0 | 0
Redemption of 5.625% Senior Notes | 0 | 0 | (500)
Taxes paid related to the net share settlement of equity awards | (1,872) | (1,284) | (1,065)
Stock Option Exercises Related Tax Benefits And Other | 1,900 | 15,681 | 8,265
Cash dividend | (2,439) | (2,390) | (2,358)
Payments of Debt Issuance Costs | (2,125) | 0 | 0
Intercompany Dividends Paid |  |  | 0
Intercompany loan activity | 0 | 0 | 0
Intercompany capital contributions | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (99,517) | (17,993) | (14,408)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 0 | 0 | (742)
Cash used in financing activities | (99,517) | (17,993) | (15,150)
Effect of Exchange Rate on Cash | (4,713) | (4,430) | 4,243
Net increase in cash and cash equivalents | (39,339) | 20,919 | 49,967
Cash and cash equivalents - beginning of period | 250,490 | 229,571 | 179,604
Cash and cash equivalents - end of period | 211,151 | 250,490 | 229,571
Parent |  |  |
Operating Activities |  |  |
Cash Provided by Operating Activities, Continuing Operations | 182,274 | 66,416 | 112,557
Cash Provided by Operating Activities, Discontinued Operations | (163,135) | (3,123) | (23,697)
Cash provided by operating activities | 19,139 | 63,293 | 88,860
Investing Activities |  |  |
Capital expenditures | (2,292) | (2,822) | (2,697)
Proceeds from sale of property, plant and equipment | (2) | 0 | 0
Intercompany investment | (47,104) | 11,754 | (2,882)
Rental asset buyout for Viking divestiture |  | 0 |
Proceeds from sale of businesses, net of transaction costs |  | 198 |
Payments to Acquire Businesses, Net of Cash Acquired |  | 0 |
Cash Used in Investing Activities, Continuing Operations | 44,814 | (14,378) | 185
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 21,039 | 0 | 0
Cash Provided by (Used in) Investing Activities | 65,853 | (14,378) | 185
Financing Activities |  |  |
Payment for redemption of term loan | (200,000) |  |
Proceeds from issuance of term loan | 200,000 |  |
Principal Repayments on Term Loan | (72,500) | (30,000) | (18,750)
Purchase of treasury shares | (22,481) |  |
Redemption of 5.625% Senior Notes |  |  | (500)
Taxes paid related to the net share settlement of equity awards | (1,872) | (1,284) | (1,065)
Stock Option Exercises Related Tax Benefits And Other | 1,900 | (15,681) | (8,265)
Cash dividend | (2,439) | (2,390) | (2,358)
Payments of Debt Issuance Costs | (2,125) |  |
Intercompany Dividends Paid | 0 | 0 | 0
Intercompany loan activity | (5,839) | 2,041 | (47,780)
Intercompany capital contributions | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (105,356) | (15,952) | (62,188)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 0 | 0 | 0
Cash used in financing activities | (105,356) | (15,952) | (62,188)
Effect of Exchange Rate on Cash | 0 | 0 | 0
Net increase in cash and cash equivalents | (20,364) | 32,963 | 26,857
Cash and cash equivalents - beginning of period | 67,945 | 34,982 | 8,125
Cash and cash equivalents - end of period | 47,581 | 67,945 | 34,982
Guarantors |  |  |
Operating Activities |  |  |
Cash Provided by Operating Activities, Continuing Operations | 107,127 | 11,374 | (93,067)
Cash Provided by Operating Activities, Discontinued Operations | 147,274 | 13,399 | 14,820
Cash provided by operating activities | 254,401 | 24,773 | (78,247)
Investing Activities |  |  |
Capital expenditures | (2,042) | (2,320) | (1,824)
Proceeds from sale of property, plant and equipment | 0 | 0 | 0
Intercompany investment | 0 | 0 | (78,154)
Rental asset buyout for Viking divestiture |  | 0 |
Proceeds from sale of businesses, net of transaction costs |  | 0 |
Payments to Acquire Businesses, Net of Cash Acquired |  | (1,732) |
Cash Used in Investing Activities, Continuing Operations | (2,042) | (4,052) | 76,330
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (3,288) | (2,664) | (3,436)
Cash Provided by (Used in) Investing Activities | (5,330) | (6,716) | 72,894
Financing Activities |  |  |
Payment for redemption of term loan | 0 |  |
Proceeds from issuance of term loan | 0 |  |
Principal Repayments on Term Loan | 0 | 0 | 0
Purchase of treasury shares | 0 |  |
Redemption of 5.625% Senior Notes |  |  | 0
Taxes paid related to the net share settlement of equity awards | 0 | 0 | 0
Stock Option Exercises Related Tax Benefits And Other | 0 | 0 | 0
Cash dividend | 0 | 0 | 0
Payments of Debt Issuance Costs | 0 |  |
Intercompany Dividends Paid | (30,465) | 0 | 0
Intercompany loan activity | 0 | (18,057) | 0
Intercompany capital contributions | (42,539) | 0 | 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (73,004) | (18,057) | 0
Cash Provided by (Used in) Financing Activities, Discontinued Operations | (176,067) | 0 | 5,353
Cash used in financing activities | (249,071) | (18,057) | 5,353
Effect of Exchange Rate on Cash | 0 | 0 | 0
Net increase in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0 | 0
Cash and cash equivalents - end of period | 0 | 0 | 0
Non-Guarantors |  |  |
Operating Activities |  |  |
Cash Provided by Operating Activities, Continuing Operations | (6,856) | 60,866 | (201,903)
Cash Provided by Operating Activities, Discontinued Operations | 136,264 | 23,944 | 42,748
Cash provided by operating activities | 129,408 | 84,810 | (159,155)
Investing Activities |  |  |
Capital expenditures | (10,589) | (5,879) | (12,717)
Proceeds from sale of property, plant and equipment | (1,460) | (104) | (448)
Intercompany investment | 49,366 | 0 | 26,600
Rental asset buyout for Viking divestiture |  | (27,718) |
Proceeds from sale of businesses, net of transaction costs |  | 8,704 |
Payments to Acquire Businesses, Net of Cash Acquired |  | (21,486) |
Cash Used in Investing Activities, Continuing Operations | (58,495) | (46,275) | (38,869)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 30,988 | (7,137) | (7,399)
Cash Provided by (Used in) Investing Activities | (27,507) | (53,412) | (46,268)
Financing Activities |  |  |
Payment for redemption of term loan | 0 |  |
Proceeds from issuance of term loan | 0 |  |
Principal Repayments on Term Loan | 0 | 0 | 0
Purchase of treasury shares | 0 |  |
Redemption of 5.625% Senior Notes |  |  | 0
Taxes paid related to the net share settlement of equity awards | 0 | 0 | 0
Stock Option Exercises Related Tax Benefits And Other | 0 | 0 | 0
Cash dividend | 0 | 0 | 0
Payments of Debt Issuance Costs | 0 |  |
Intercompany Dividends Paid | (85,941) | (28,822) | 231,688
Intercompany loan activity | (21,894) | 105,386 | 47,780
Intercompany capital contributions | (80,880) | 100 | (54,436)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (188,715) | 76,664 | 225,032
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 72,552 | (115,676) | (742)
Cash used in financing activities | (116,163) | (39,012) | 224,290
Effect of Exchange Rate on Cash | (4,713) | (4,430) | 4,243
Net increase in cash and cash equivalents | (18,975) | (12,044) | 23,110
Cash and cash equivalents - beginning of period | 182,545 | 194,589 | 171,479
Cash and cash equivalents - end of period | 163,570 | 182,545 | 194,589
Consolidation, Eliminations |  |  |
Operating Activities |  |  |
Cash Provided by Operating Activities, Continuing Operations | (241,642) | (66,740) | 230,505
Cash Provided by Operating Activities, Discontinued Operations | (107,461) | (43) | 6,536
Cash provided by operating activities | (349,103) | (66,783) | 237,041
Investing Activities |  |  |
Capital expenditures | 0 | 0 | 0
Proceeds from sale of property, plant and equipment | 0 | 0 | 0
Intercompany investment | (2,262) | (11,754) | 54,436
Rental asset buyout for Viking divestiture |  | 0 |
Proceeds from sale of businesses, net of transaction costs |  | 0 |
Payments to Acquire Businesses, Net of Cash Acquired |  | 0 |
Cash Used in Investing Activities, Continuing Operations | 2,262 | 11,754 | (54,436)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (24,232) | 1 | 0
Cash Provided by (Used in) Investing Activities | (21,970) | 11,755 | (54,436)
Financing Activities |  |  |
Payment for redemption of term loan | 0 |  |
Proceeds from issuance of term loan | 0 |  |
Principal Repayments on Term Loan | 0 | 0 | 0
Purchase of treasury shares | 0 |  |
Redemption of 5.625% Senior Notes |  |  | 0
Taxes paid related to the net share settlement of equity awards | 0 | 0 | 0
Stock Option Exercises Related Tax Benefits And Other | 0 | 0 | 0
Cash dividend | 0 | 0 | 0
Payments of Debt Issuance Costs | 0 |  |
Intercompany Dividends Paid | 116,406 | 28,822 | (231,688)
Intercompany loan activity | 27,733 | (89,370) | 0
Intercompany capital contributions | 123,419 | (100) | 54,436
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | 267,558 | (60,648) | (177,252)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 103,515 | 115,676 | (5,353)
Cash used in financing activities | 371,073 | 55,028 | (182,605)
Effect of Exchange Rate on Cash | 0 | 0 | 0
Net increase in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0 | 0
Cash and cash equivalents - end of period | $ 0 | $ 0 | $ 0

X
- Definition Intercompany Capital Contribution + References No definition available. + Details
Name: | atu_IntercompanyCapitalContribution
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany Dividends Paid + References No definition available. + Details
Name: | atu_IntercompanyDividendsPaid
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany Loan Activity + References No definition available. + Details
Name: | atu_IntercompanyLoanActivity
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany investment + References No definition available. + Details
Name: | atu_Intercompanyinvestment
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payment for redemption of term loan + References No definition available. + Details
Name: | atu_Paymentforredemptionoftermloan
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Principal Repayments on Term Loan + References No definition available. + Details
Name: | atu_PrincipalRepaymentsonTermLoan
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from issuance of term loan + References No definition available. + Details
Name: | atu_Proceedsfromissuanceoftermloan
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Rental asset lease buyout for Viking divestiture + References No definition available. + Details
Name: | atu_Rentalassetleasebuyout
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Stock option exercises, related tax benefits and other. + References No definition available. + Details
Name: | atu_StockOptionExercisesRelatedTaxBenefitsAndOther
Namespace Prefix: | atu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfSeniorDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |