XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

Organization, Basis of Presentation and Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2019
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 six months ended February 28, 2019, 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.
| February 28, 2019 |  | August 31, 2018 |  | February 28, 2018 |  | August 31, 2017
| (Dollars in thousands)
Cash and cash equivalents | $ | 367,307 |  |  | $ | 450,617 |  |  | $ | 219,273 |  |  | $ | 181,379 |
Restricted cash included in other current assets | 89,371 |  |  | 90,193 |  |  | 68,600 |  |  | 83,561 |
Restricted cash included in other assets | 684 |  |  | 3,130 |  |  | 3,293 |  |  | 7,332 |
Total cash and cash equivalents and restricted cash | $ | 457,362 |  |  | $ | 543,940 |  |  | $ | 291,166 |  |  | $ | 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 six months ended February 28, 2019, 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.
| February 28, 2019 |  | August 31, 2018 |  | February 28, 2018 |  | August 31, 2017
| (Dollars in thousands)
Cash and cash equivalents | $ | 367,307 |  |  | $ | 450,617 |  |  | $ | 219,273 |  |  | $ | 181,379 |
Restricted cash included in other current assets | 89,371 |  |  | 90,193 |  |  | 68,600 |  |  | 83,561 |
Restricted cash included in other assets | 684 |  |  | 3,130 |  |  | 3,293 |  |  | 7,332 |
Total cash and cash equivalents and restricted cash | $ | 457,362 |  |  | $ | 543,940 |  |  | $ | 291,166 |  |  | $ | 272,272 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration