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Leases (Tables)

9 Months Ended

May 31, 2023

Leases [Abstract]

Aggregate Minimum Future Amounts Receivable Under All Non-Cancelable Operating Leases and Subleases

Aggregate minimum future amounts receivable under all non-cancelable operating leases and subleases at May 31, 2023, will mature as follows:

(in millions)
Remaining three months of 2023		$	20.1
2024			64.9
2025			58.1
2026			51.7
2027			44.4
Thereafter			94.9
		$	334.1

Components of Operating Lease Costs

The components of operating lease costs were as follows:

		Three Months Ended May 31,								Nine Months Ended May 31,
(in millions)		2023				2022				2023				2022
Operating lease expense		$	2.9			$	2.7			$	9.3			$	7.9
Short-term lease expense			2.9				1.1				7.3				3.8
Total		$	5.8			$	3.8			$	16.6			$	11.7

Aggregate Minimum Future Amounts Payable Under Operating Leases

Aggregate minimum future amounts payable under operating leases having initial or remaining non-cancelable terms at May 31, 2023 will mature as follows:

(in millions)
Remaining three months of 2023		$	4.2
2024			15.3
2025			12.6
2026			11.7
2027			8.9
Thereafter			31.5
Total lease payments		$	84.2
Less: Imputed interest			(8.3	)
Total lease obligations		$	75.9

Additional Information Related to Company's Leases

The table below presents additional information related to the Company’s leases:

Weighted average remaining lease term (years):
Operating leases			10.5
Weighted average discount rate:
Operating leases			2.5	%

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases were as follows:

(in millions)		Nine months ended May 31, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	9.9
ROU assets obtained in exchange for new operating lease liabilities		$	27.8

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Tabular disclosure of additional information relating to lease.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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