XML 139 R106.htm IDEA: XBRL DOCUMENT v3.23.3
Leases, Codification Topic 842 (Details) - USD ($)
$ in Thousands
 12 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Leases [Abstract]      
Finance Lease, Liability, Payments, Due Next Twelve Months $ 8,548    
Finance Lease, Liability, Payments, Due Year Two 6,885    
Finance Lease, Liability, Payments, Due Year Three 6,316    
Finance Lease, Liability, Payments, Due Year Four 5,943    
Finance Lease, Liability, Payments, Due Year Five 5,767    
Finance Lease, Liability, Payments, Due after Year Five 25,738    
Finance Lease, Liability, Payment, Due 59,197    
Finance Lease, Liability, Undiscounted Excess Amount 9,962    
Operating Leases, Future Minimum Payments, Next Rolling Twelve Months 70,414    
Operating Leases, Future Minimum Payments Receivable, in Four Years 31,407    
Operating Leases, Future Minimum Payments Receivable, in Five Years 18,246    
Operating Leases, Future Minimum Payments Receivable, Thereafter 74,075    
Lessee, Operating Lease, Liability, Payments, Due 298,779    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36,927    
Operating Lease, Right-of-Use Asset 254,844 $ 242,859  
Operating Lease, Expense 77,588 71,209 $ 73,489
Finance Lease, Right-of-Use Asset, Amortization 8,966 8,967 8,065
Finance Lease, Interest Expense 1,646 1,469 938
Short-term Lease, Cost 20,068 16,915 16,955
Variable Lease, Cost 650 1,699 2,300
Finance Lease, Right-of-Use Asset $ 64,381 $ 57,932  
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 years 7 months 6 days  
Finance Lease, Weighted Average Remaining Lease Term 9 years 7 months 6 days 10 years 4 months 24 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.50% 3.00%  
Finance Lease, Weighted Average Discount Rate, Percent 3.78% 3.42%  
Operating Lease, Payments $ 71,798 $ 61,750 71,702
Finance Lease, Interest Payment on Liability 1,646 1,469 938
Finance Lease, Principal Payments 8,571 9,171 8,235
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 69,837 54,199 43,991
Right of Use Asset Modification 28,614 $ 12,887 27,664
2023 57,904    
2024 $ 46,733    
Lessee, Lease, Description [Line Items]      
Finance Leased Asset, Type [Extensible Enumeration] Property, plant and equipment Property, plant and equipment  
Operating Lease, Expense $ 77,588 $ 71,209 73,489
Finance Lease, Right-of-Use Asset, Amortization 8,966 8,967 8,065
Finance Lease, Interest Expense 1,646 1,469 938
Short-term Lease, Cost 20,068 16,915 16,955
Variable Lease, Cost 650 1,699 2,300
Operating Lease, Cost 108,918 100,259 101,747
Operating Lease, Right-of-Use Asset 254,844 242,859  
Finance Lease, Right-of-Use Asset $ 64,381 $ 57,932  
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 years 7 months 6 days  
Finance Lease, Weighted Average Remaining Lease Term 9 years 7 months 6 days 10 years 4 months 24 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.50% 3.00%  
Finance Lease, Weighted Average Discount Rate, Percent 3.78% 3.42%  
Operating Lease, Payments $ 71,798 $ 61,750 71,702
Finance Lease, Interest Payment on Liability 1,646 1,469 938
Finance Lease, Principal Payments 8,571 9,171 8,235
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 69,837 54,199 43,991
Right of Use Asset Modification $ 28,614 $ 12,887 $ 27,664
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets  
Liabilities, Total      
Leases [Abstract]      
Operating Lease, Liability $ 261,852 $ 248,952  
Lessee, Lease, Description [Line Items]      
Operating Lease, Liability 261,852 248,952  
Long-term debt      
Leases [Abstract]      
Finance Lease, Liability 42,438 37,164  
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability 42,438 37,164  
Other Liabilities [Member]      
Leases [Abstract]      
Operating Lease, Liability 200,758 194,250  
Lessee, Lease, Description [Line Items]      
Operating Lease, Liability 200,758 194,250  
Accrued Liabilities [Member]      
Leases [Abstract]      
Operating Lease, Liability 61,094 54,702  
Lessee, Lease, Description [Line Items]      
Operating Lease, Liability 61,094 54,702  
Total Long-term Debt      
Leases [Abstract]      
Finance Lease, Liability 49,235 44,773  
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability 49,235 44,773  
Short-Term Debt      
Leases [Abstract]      
Finance Lease, Liability 6,797 7,609  
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability $ 6,797 $ 7,609