XML 79 R44.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
Unrecorded unconditional purchase obligations disclosure | As of August 31, 2021, minimum future payments required under long-term commitments that are noncancelable and that third parties have used to secure financing for facilities that will provide contracted goods, are as follows:
| Payments Due by Period
| Total |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Thereafter
| (Dollars in thousands)
Long-term unconditional purchase obligations | $ | 537,047 |  |  | $ | 83,044 |  |  | $ | 65,918 |  |  | $ | 65,650 |  |  | $ | 60,115 |  |  | $ | 57,951 |  |  | $ | 204,369 |

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

X
- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration