XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases Leases | 6 Months Ended
--- | ---
Feb. 28, 2023
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | Note 15. Leases The Compa ny has operating leases for real estate, vehicles, manufacturing equipment, IT equipment and office equipment (the Company does not have any financing leases). Our leases typically range in term from 3 to 15 years and may contain renewal options for periods up to 5 years at our discretion. Operating leases are recorded as operating lease ROU assets in “Other long-term assets” and operating lease liabilities in “Other current liabilities” and “Other long-term liabilities” of the Condensed Consolidated Balance Sheets. There have been no material changes to our operating lease ROU assets and operating lease liabil ities during the six months ended February 28, 2023. The components of lease expense were as follows (in thousands):
| Three Months Ended February 28, |  | Six Months Ended February 28,
| 2023 |  | 2022 |  | 2023 |  | 2022
Lease Cost: |  |  |  |  |  |  |
Operating lease cost | $ | 3,346 |  |  | $ | 3,698 |  |  | $ | 6,619 |  |  | $ | 7,423 |
Short-term lease cost | 590 |  |  | 399 |  |  | 1,084 |  |  | 849 |
Variable lease cost | 1,108 |  |  | 1,110 |  |  | 2,222 |  |  | 2,014 |
Supplemental cash flow and other information related to leases were as follows (in thousands):
| Six Months Ended February 28,
| 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 6,547 |  |  | $ | 7,190 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Operating leases | 805 |  |  | 3,598 |

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration