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Correction of immaterial errors (Tables)

9 Months Ended

May 31, 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 Nine Months Ended
	May 31, 2015												May 31, 2015
	As Previously Reported				Revision				As Revised				As Previously Reported				Revision				As Revised
	(Dollars in thousands)
Cost of goods sold	$	8,430,249			$	(1,223	)		$	8,429,026			$	25,450,359			$	(3,809	)		$	25,446,550
Gross profit	310,656				1,223				311,879				1,145,742				3,809				1,149,551
Operating earnings	145,315				1,223				146,538				647,658				3,809				651,467
Interest expense, net	9,557				1,223				10,780				39,648				3,809				43,457
Income before income taxes	170,508				—				170,508				696,632				—				696,632

		For the Nine Months Ended
		May 31, 2015
		As Previously Reported				Revision				As Revised
Cash flows from operating activities:
Depreciation and amortization		$	227,323			$	28,750			$	256,073
Changes in operating assets and liabilities, excluding the effects of acquisitions:
Accounts payable and accrued expenses		(301,956		)		16,025				(285,931		)
Net cash provided by (used in) operating activities		(71,286		)		44,775				(26,511		)
Cash flows from investing activities:
Acquisition of property, plant and equipment		(827,228		)		(31,272		)		(858,500		)
Expenditures for major repairs		(145,550		)		15,248				(130,302		)
Net cash provided by (used in) investing activities		(1,303,288		)		(16,024		)		(1,319,312		)
Cash flows from financing activities:
Principal payments on capital lease obligations (1)		—				(29,886		)		(29,886		)
Other financing activities, net		151				(401		)		(250		)
Net cash provided by (used in) financing activities		344,892				(28,751		)		316,141

⁽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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- References

No definition available.

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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

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