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v3.19.3.a.u2

Leases (Tables) | 3 Months Ended
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Nov. 30, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | Lease expense is recognized on a straight-line basis over the lease term. The components of lease expense recognized in our Condensed Consolidated Statements of Operations are as follows:
| Three Months Ended November 30, 2019
| (Dollars in thousands)
Operating lease expense | $ | 16,480 |
Finance lease expense: |
Amortization of assets | 2,189 |
Interest on lease liabilities | 224 |
Short-term lease expense | 3,343 |
Variable lease expense | 116 |
Total net lease expense* | $ | 22,352 |
*Income related to sub-lease activity is not material and has been excluded from the table above.
Lease Balance Sheet disclosure [Table Text Block] | Supplemental balance sheet information related to operating and finance leases is as follows:
| Balance Sheet Location |  | November 30, 2019
|  |  | (Dollars in thousands)
Operating leases |  |  |
Assets |  |  |
Operating lease right of use assets | Other assets |  | $ | 259,028 |
Liabilities |  |  |
Current operating lease liabilities | Accrued expenses |  | 53,868 |
Long-term operating lease liabilities | Other liabilities |  | 204,305 |
Total operating lease liabilities |  | $ | 258,173 |
Finance leases |  |  |
Assets |  |  |
Finance lease assets | Property, plant and equipment |  | $ | 40,536 |
Liabilities |  |  |
Current finance lease liabilities | Current portion of long-term debt |  | 6,049 |
Long-term finance lease liabilities | Long-term debt |  | 21,092 |
Total finance lease liabilities |  | $ | 27,141 |
Weighted average remaining lease term (in years) |  |  |
Operating leases |  | 8.4 |
Finance leases |  | 6.3 |
Weighted average discount rate |  |  |
Operating leases |  | 3.13 | %
Finance leases |  | 3.34 | %
Lease Cash flow and other information disclosure [Table Text Block] | Supplemental cash flow and other information related to operating and finance leases is as follows:
| Three Months Ended November 30, 2019
| (Dollars in thousands)
Cash paid for amounts included in measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 15,722 |
Operating cash flows from finance leases | 224 |
Financing cash flows from finance leases | 1,673 |
Supplemental noncash information: |
Right of use assets obtained in exchange for lease liabilities | 4,724 |
Lease liability maturity [Table Text Block] | Maturities of lease liabilities as of November 30, 2019, were as follows:
| November 30, 2019
| Finance Leases |  | Operating Leases
| (Dollars in thousands)
Remainder of fiscal 2020 | $ | 4,790 |  |  | $ | 45,821 |
Fiscal 2021 | 6,190 |  |  | 53,054 |
Fiscal 2022 | 5,045 |  |  | 40,159 |
Fiscal 2023 | 4,452 |  |  | 31,851 |
Fiscal 2024 | 2,685 |  |  | 24,958 |
After fiscal 2024 | 7,228 |  |  | 105,730 |
Total maturities of lease liabilities | 30,390 |  |  | 301,573 |
Less amounts representing interest | 3,249 |  |  | 43,400 |
Present value of future minimum lease payments | 27,141 |  |  | 258,173 |
Less current obligations | 6,049 |  |  | 53,868 |
Long-term obligations | $ | 21,092 |  |  | $ | 204,305 |
Schedule of future minimum payments for capital and operating leases [Table Text Block] | Minimum future lease payments required under noncancelable capital and operating leases as of August 31, 2019, were as follows:
| August 31, 2019
| Capital Leases |  | Operating Leases
| (Dollars in thousands)
Fiscal 2020 | $ | 6,761 |  |  | $ | 87,168 |
Fiscal 2021 | 6,199 |  |  | 57,381 |
Fiscal 2022 | 5,021 |  |  | 43,665 |
Fiscal 2023 | 4,548 |  |  | 34,328 |
Fiscal 2024 | 2,638 |  |  | 26,793 |
Thereafter | 6,517 |  |  | 92,653 |
Total minimum future lease payments | 31,684 |  |  | $ | 341,988 |
Less amount representing interest | 3,445 |  |  |
Present value of net minimum lease payments | $ | 28,239 |  |  |

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- Definition Tabular disclosure of lessee's supplemental balance sheet information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's supplemental cash flow and other information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References No definition available. + Details
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- Definition Disclosure of future minimum capital and operating lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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