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Accounts Payable and Accrued Liabilities

3 Months Ended

Nov. 30, 2023

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities

Note 6 – Accounts Payable and Accrued Liabilities

(in millions)		November 30, 2023				August 31, 2023
Trade payables		$	324.2			$	396.8
Accrued payroll and related liabilities			129.4				158.6
Accrued liabilities and other			85.7				87.3
Operating lease liabilities			72.3				72.2
Accrued warranty			24.0				25.6
Income taxes payable			5.3				3.0
		$	640.9			$	743.5

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- 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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Period Type:	duration

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- References

No definition available.

+ Details

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