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Correction of immaterial errors (Tables) | 6 Months Ended
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Feb. 29, 2016
Accounting Changes and Error Corrections [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| CONSOLIDATED STATEMENTS OF OPERATIONS
| For the Three Months Ended |  | For the Six Months Ended
| February 28, 2015 |  | February 28, 2015
| As Previously Reported |  | Revision |  | As Revised |  | As Previously Reported |  | Revision |  | As Revised
| (Dollars in thousands)
Cost of goods sold | $ | 8,111,365 |  |  | $ | (1,281 | ) |  | $ | 8,110,084 |  |  | $ | 17,020,110 |  |  | $ | (2,586 | ) |  | $ | 17,017,524 |
Gross profit | 244,363 |  |  | 1,281 |  |  | 245,644 |  |  | 835,086 |  |  | 2,586 |  |  | 837,672 |
Operating earnings | 73,588 |  |  | 1,281 |  |  | 74,869 |  |  | 502,343 |  |  | 2,586 |  |  | 504,929 |
Interest expense, net | 9,490 |  |  | 1,281 |  |  | 10,771 |  |  | 30,091 |  |  | 2,586 |  |  | 32,677 |
Income before income taxes | 90,466 |  |  | — |  |  | 90,466 |  |  | 526,124 |  |  | — |  |  | 526,124 |
| CONSOLIDATED STATEMENTS OF CASH FLOWS
|  | For the Six Months Ended
|  | February 28, 2015
|  | As Previously Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Depreciation and amortization |  | $ | 148,784 |  |  | $ | 19,522 |  |  | $ | 168,306 |
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |  |  |  |  |
Accounts payable and accrued expenses |  | (666,428 | ) |  | 36,578 |  |  | (629,850 | )
Net cash provided by (used in) operating activities |  | (558,276 | ) |  | 56,100 |  |  | (502,176 | )
Cash flows from investing activities: |  |  |  |  |  |
Acquisition of property, plant and equipment |  | (512,510 | ) |  | (37,420 | ) |  | (549,930 | )
Expenditures for major repairs |  | (8,347 | ) |  | 842 |  |  | (7,505 | )
Net cash provided by (used in) investing activities |  | (870,222 | ) |  | (36,578 | ) |  | (906,800 | )
Cash flows from financing activities: |  |  |  |  |  |
Principal payments on capital lease obligations (1) |  | — |  |  | (20,191 | ) |  | (20,191 | )
Other financing activities, net |  | (282 | ) |  | 302 |  |  | 20 |
Net cash provided by (used in) financing activities |  | 554,910 |  |  | (19,522 | ) |  | 535,388 |
(1) Principal payments on capital lease obligations are now included as part of the "Payments on lines of credit, long-term debt and capital lease obligations" line item on our Consolidated Statements of Cash Flows.

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22644-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22658-107794 + Details
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