XML 53 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Narrative (Details)
$ in Millions
3 Months Ended
Nov. 30, 2019
USD ($)
facility
store
Sep. 07, 2019
transaction
Lessee, Lease, Description [Line Items]    
Future minimum sublease income $ 339.8  
Number of sale leaseback transactions | transaction   3
Number of properties sold and leaseback | store 53  
Number of facilities | facility 1  
Aggregate purchase price, net of closing costs $ 931.3  
Aggregate initial annual rent payment 53.0  
Sale-leaseback (gain) loss 463.6  
Operating lease right-of-use assets 5,836.1  
Lease liabilities $ 5,980.2  
Minimum    
Lessee, Lease, Description [Line Items]    
Real estate lease period 15 years  
Lease term of sale-leaseback 15 years  
Percent increase in rent payment 1.50%  
Maximum    
Lessee, Lease, Description [Line Items]    
Real estate lease period 20 years  
Lease term of sale-leaseback 20 years  
Percent increase in rent payment 1.75%  
Lease Agreements    
Lessee, Lease, Description [Line Items]    
Operating lease right-of-use assets $ 602.5