XML 46 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY AND EQUIPMENT (Tables)
12 Months Ended
Aug. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Summary of Property and Equipment

Property and equipment consist of the following (in thousands):







 

 

 

 

 

 



 

 

 

 

 

 



 

August 31,

 

August 31,



 

2018

 

2017

Land

 

$

172,051 

 

$

161,579 

Building and improvements

 

 

424,736 

 

 

382,236 

Fixtures and equipment

 

 

228,891 

 

 

198,147 

Construction in progress

 

 

38,495 

 

 

40,224 

Total property and equipment, historical cost

 

 

864,173 

 

 

782,186 

Less: accumulated depreciation

 

 

(269,770)

 

 

(224,357)

Property and equipment, net

 

$

594,403 

 

$

557,829 



Depreciation and amortization expense (in thousands):







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Years Ended August 31,



 

2018

 

2017

 

2016

Depreciation and amortization expense, Property and equipment

 

$

51,520 

 

$

46,292 

 

$

39,794 



Summary of Total Interest Capitalized

Total interest capitalized (in thousands):







 

 

 

 

 

 



 

 

 

 

 

 



 

Balance as of



 

August 31,

 

August 31,



 

2018

 

2017

Total interest capitalized

 

$

9,043 

 

$

8,262 



Total interest capitalized (in thousands):







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Years Ended August 31,



 

2018

 

2017

 

2016

Interest capitalized

 

$

1,134 

 

$

447 

 

$

1,082 



Disposal Group, Not Discontinued Operations [Member]  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Summary of Assets Disposed



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Historical
Cost

 

Accumulated
Depreciation

 

Receivables and Proceeds from Disposal

 

Gain/(Loss)

Recognized

Fiscal Year 2018

 

$

10,465 

 

$

8,388 

 

$

738 

 

$

(1,339)

Fiscal Year 2017

 

$

19,774 

 

$

17,436 

 

$

377 

 

$

(1,961)

Fiscal Year 2016

 

$

7,578 

 

$

6,330 

 

$

86 

 

$

(1,162)