XML 17 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Schedule Of Future Lease Payments) (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Operating Leases    
2020 (excluding three months) $ 17,400  
2021 19,114  
2022 10,928  
2023 5,513  
2024 4,370  
Thereafter 6,393  
Total Lease Payments 63,718  
Less: Imputed Interest 4,702  
Present Value of Lease Liabilities [1] 59,016  
Finance Leases    
2020 (excluding three months) 966  
2021 1,289  
2022 1,257  
2023 996  
2024 152  
Thereafter 3  
Total Lease Payments 4,663  
Less: Imputed Interest 213  
Present Value of Lease Liabilities [1] 4,450  
Total    
2020 (excluding three months) 18,366  
2021 20,403  
2022 12,185  
2023 6,509  
2024 4,522  
Thereafter 6,396  
Total Lease Payments 68,381  
Less: Imputed Interest 4,915  
Total lease liabilities 63,466 [1] $ 2,971
Current portion of operating lease liabilities 21,039  
Current finance lease liabilities $ 1,190 $ 765
[1] Includes the current portion of $21,039 for operating leases and $1,190 for finance leases