XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.2
Other Current Liabilities
9 Months Ended
May 31, 2022
Other Liabilities Disclosure [Abstract]  
Other Current Liabilities

Note 11 – Other Current Liabilities

 

($ in thousands)

 

May 31,
2022

 

 

May 31,
2021

 

 

August 31,
2021

 

Other current liabilities:

 

 

 

 

 

 

 

 

 

Contract liabilities

 

$

33,833

 

 

$

34,072

 

 

$

36,060

 

Compensation and benefits

 

 

18,243

 

 

 

19,558

 

 

 

21,623

 

Warranties

 

 

13,477

 

 

 

13,607

 

 

 

12,736

 

Tax related liabilities

 

 

7,730

 

 

 

3,547

 

 

 

1,072

 

Dealer related liabilities

 

 

7,046

 

 

 

3,902

 

 

 

3,971

 

Accrued environmental liabilities

 

 

4,934

 

 

 

971

 

 

 

965

 

Operating lease liabilities

 

 

3,329

 

 

 

3,955

 

 

 

3,991

 

Accrued insurance

 

 

1,274

 

 

 

1,068

 

 

 

1,123

 

Deferred revenue - lease

 

 

1,022

 

 

 

4,206

 

 

 

3,456

 

Other

 

 

10,355

 

 

 

9,703

 

 

 

7,817

 

Total other current liabilities

 

$

101,243

 

 

$

94,589

 

 

$

92,814