XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

Intangibles and Other Assets, net | 12 Months Ended
--- | ---
Aug. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangibles and Other Assets, net | Note 8 — Intangibles and Other Assets, net The following table summarizes the Company’s identifiable intangible and other assets balance:
|  | As of August 31, |
(In millions) |  | 2025 |  |  | 2024 |
Intangible assets subject to amortization: |  |  |  |  |  |
Customer and supplier relationships |  | $ | 87.5 |  |  | $ | 87.5 |
Accumulated amortization |  |  | (74.8 | ) |  |  | (72.1 | )
Other intangible assets |  |  | 42.3 |  |  |  | 43.3 |
Accumulated amortization |  |  | (30.1 | ) |  |  | (27.2 | )
|  |  | 24.9 |  |  |  | 31.5 |
Intangible assets not subject to amortization |  |  | 2.3 |  |  |  | 2.3 |
Prepaid and other assets |  |  | 44.3 |  |  |  | 52.0 |
Operating lease ROU assets |  |  | 84.2 |  |  |  | 65.1 |
Nonqualified savings plan investments |  |  | 59.4 |  |  |  | 54.5 |
Debt issuance costs, net |  |  | 7.2 |  |  |  | 4.8 |
Deferred tax assets |  |  | 41.9 |  |  |  | 34.2 |
|  | $ | 264.2 |  |  | $ | 244.4 |
Amortization expense for the years ended August 31, 2025, 2024, and 2023 was $6.3 million, $7.2 million and $8.0 milli on, respectively. As of August 31, 2025, amortizable intangible assets had a weighted-average remaining useful life of 6.5 years. Amortization expense for the years ending August 31, 2026, 2027, 2028, 2029 and 2030 is expected to be $6.1 million, $5.2 million, $4.2 million, $2.7 million and $1.6 million, respectively.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration