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Leases (Tables)

3 Months Ended

Nov. 30, 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 November 30, 2023, will mature as follows:

(in millions)
Remaining nine months of 2024		$	65.9
2025			79.1
2026			71.5
2027			63.9
2028			49.4
Thereafter			98.8
		$	428.6

Components of Operating Lease Costs

The components of operating lease costs were as follows:

		Three Months Ended November 30,
(in millions)		2023				2022
Operating lease expense		$	4.2			$	3.1
Short-term lease expense			1.7				1.9
Total		$	5.9			$	5.0

Aggregate Minimum Future Amounts Payable Under Operating Leases

Aggregate minimum future amounts payable under operating leases having initial or remaining non-cancelable terms at November 30, 2023, will mature as follows:

(in millions)
Remaining nine months of 2024		$	11.6
2025			13.6
2026			12.3
2027			9.5
2028			8.6
Thereafter			23.5
Total lease payments		$	79.1
Less: Imputed interest			(6.8	)
Total lease obligations		$	72.3

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			10.7
Weighted average discount rate:
Operating leases			2.4	%

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases were as follows:

(in millions)		Three Months Ended November 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	4.6
ROU assets obtained in exchange for new operating lease liabilities		$	2.1

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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