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Leases (Tables)

6 Months Ended

Feb. 29, 2024

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 February 29, 2024, will mature as follows:

(in millions)
Remaining six months of 2024		$	48.5
2025			87.9
2026			79.0
2027			69.3
2028			53.3
Thereafter			107.7
		$	445.7

Components of Operating Lease Costs

The components of operating lease costs were as follows:

		Three Months Ended								Six Months Ended
(in millions)		February 29, 2024				February 28, 2023				February 29, 2024				February 28, 2023
Operating lease expense		$	4.2			$	3.1			$	8.4			$	6.4
Short-term lease expense			1.7				2.6				3.8				4.4
Total		$	5.9			$	5.7			$	12.2			$	10.8

Aggregate Minimum Future Amounts Payable Under Operating Leases

Aggregate minimum future amounts payable under operating leases having initial or remaining non-cancelable terms at February 29, 2024, will mature as follows:

(in millions)
Remaining six months of 2024		$	7.7
2025			14.2
2026			13.4
2027			10.6
2028			9.7
Thereafter			23.9
Total lease payments		$	79.5
Less: Imputed interest			(7.6	)
Total lease obligations		$	71.9

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			10.6
Weighted average discount rate:
Operating leases			2.7	%

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases were as follows:

(in millions)		Six Months Ended February 29, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	8.8
ROU assets obtained in exchange for new operating lease liabilities		$	7.6

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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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