XML 81 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Leases, Codification Topic 842 (Tables)
12 Months Ended
Aug. 31, 2025
Leases [Abstract]  
lease liability maturity Maturities of lease liabilities by fiscal year as of August 31, 2025, are as follows:
August 31, 2025
Finance LeasesOperating Leases
(Dollars in thousands)
2026$10,984 $75,886 
20279,356 61,124 
20288,227 44,889 
20297,845 30,063 
20307,046 19,854 
Thereafter22,289 34,643 
Total maturities of lease liabilities65,747 266,459 
Less amounts representing interest10,549 25,054 
Present value of future minimum lease payments55,198 241,405 
Less current obligations10,447 70,801 
Long-term obligations$44,751 $170,604 
Lease Cash Inflow and Other Information Disclosure Supplemental cash flow and other information related to operating and finance leases as of August 31, 2025, 2024 and 2023, is as follows:
202520242023
(Dollars in thousands)
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases$85,976 $78,614 $71,798 
Operating cash flows from finance leases2,256 1,964 1,646 
Financing cash flows from finance leases9,772 7,716 8,571 
Supplemental noncash information:
Right of use assets obtained in exchange for lease liabilities$89,158 $73,183 $69,837 
Right of use asset modifications25,475 12,277 28,614