XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.22.1

Accounts Payable and Accrued Liabilities | 6 Months Ended
--- | ---
Feb. 28, 2022
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Liabilities | Note 7 – Accounts Payable and Accrued Liabilities
(in millions) |  | February 28, 2022 |  |  | August 31, 2021 |
Trade payables |  | $ | 286.3 |  |  | $ | 265.1 |
Other accrued liabilities |  |  | 106.2 |  |  |  | 109.1 |
Operating lease liabilities |  |  | 42.7 |  |  |  | 42.6 |
Accrued payroll and related liabilities |  |  | 115.9 |  |  |  | 125.1 |
Accrued warranty |  |  | 30.1 |  |  |  | 27.9 |
|  | $ | 581.2 |  |  | $ | 569.8 |

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