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Organization, Basis of Presentation and Significant Accounting Policies (Tables)

3 Months Ended

Nov. 30, 2018

Accounting Policies [Abstract]

Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within our Consolidated Balance Sheets that aggregates to the amount presented in our Consolidated Statements of Cash Flows. During the three months ended November 30, 2018, we updated the presentation of our Consolidated Statements of Cash Flows to include restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on our Consolidated Statements of Cash Flows.

	November 30, 2018				August 31, 2018				November 30, 2017				August 31, 2017
	(Dollars in thousands)
Cash and cash equivalents	$	266,152			$	450,617			$	249,767			$	181,379
Restricted cash included in other current assets	72,687				90,193				88,525				83,561
Restricted cash included in other assets	3,053				3,130				5,119				7,332
Total Cash and cash equivalents and restricted cash	$	341,892			$	543,940			$	343,411			$	272,272

Reconciliation of Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within our Consolidated Balance Sheets that aggregates to the amount presented in our Consolidated Statements of Cash Flows. During the three months ended November 30, 2018, we updated the presentation of our Consolidated Statements of Cash Flows to include restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on our Consolidated Statements of Cash Flows.

	November 30, 2018				August 31, 2018				November 30, 2017				August 31, 2017
	(Dollars in thousands)
Cash and cash equivalents	$	266,152			$	450,617			$	249,767			$	181,379
Restricted cash included in other current assets	72,687				90,193				88,525				83,561
Restricted cash included in other assets	3,053				3,130				5,119				7,332
Total Cash and cash equivalents and restricted cash	$	341,892			$	543,940			$	343,411			$	272,272

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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