XML 84 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Leases, Codification Topic 842 (Tables)
 12 Months Ended
Aug. 31, 2024
Leases [Abstract]  
lease liability maturity Maturities of lease liabilities by fiscal year as of August 31, 2024, were as follows:
August 31, 2024
Finance LeasesOperating Leases
(Dollars in thousands)
2025$8,956 $71,326 
20268,308 60,192 
20277,648 43,430 
20287,037 28,675 
20296,320 15,907 
Thereafter19,992 27,770 
Total maturities of lease liabilities58,261 247,300 
Less amounts representing interest8,750 24,010 
Present value of future minimum lease payments49,511 223,290 
Less current obligations7,116 61,796 
Long-term obligations$42,395 $161,494 
Lease Cash Inflow and Other Information Disclosure Supplemental cash flow and other information related to operating and finance leases as of August 31, 2024, 2023 and 2022, is as follows:
202420232022
(Dollars in thousands)
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases$78,614 $71,798 $61,750 
Operating cash flows from finance leases1,964 1,646 1,469 
Financing cash flows from finance leases7,716 8,571 9,171 
Supplemental noncash information:
Right of use assets obtained in exchange for lease liabilities$73,183 $69,837 $54,199 
Right of use asset modifications12,277 28,614 12,887