XML 41 R20.htm IDEA: XBRL DOCUMENT
v3.21.2

Accounts Payable and Accrued Liabilities | 12 Months Ended
--- | ---
Aug. 31, 2021
Payables And Accruals [Abstract] |
Accounts Payable and Accrued Liabilities | Note 10 — Accounts Payable and Accrued Liabilities
|  | As of August 31, |
(In thousands) |  | 2021 |  |  | 2020 |
Trade payables |  | $ | 265,124 |  |  | $ | 148,971 |
Other accrued liabilities |  |  | 109,115 |  |  |  | 100,168 |
Operating lease liabilities |  |  | 42,568 |  |  |  | 64,509 |
Accrued payroll and related liabilities |  |  | 125,117 |  |  |  | 105,008 |
Accrued warranty |  |  | 27,881 |  |  |  | 45,224 |
|  | $ | 569,805 |  |  | $ | 463,880 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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