XML 49 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Leases (Tables)
12 Months Ended
Aug. 31, 2016
Leases [Abstract]  
Schedule Of Future Minimum Rental Payments Receivable



 

 

 

 

 

 



 

 

 

 

 

 



 

 

 

 

Operating

Years ended August 31:

 

 

 

 

 

 

2017

 

 

 

 

$

7,738 

2018

 

 

 

 

 

8,339 

2019

 

 

 

 

 

8,890 

2020

 

 

 

 

 

9,382 

2021

 

 

 

 

 

8,990 

Thereafter

 

 

 

 

 

50,709 



 

 

 

 

$

94,048 



Schedule Of Future Minimum Rental Payments



 

 

 

 

 

 



 

 

 

 

 

 



 

Operating

 

Capital

Years ended August 31:

 

 

 

 

 

 

2017

 

$

10,914 

 

$

5,051 

2018

 

 

10,864 

 

 

4,448 

2019

 

 

10,840 

 

 

3,596 

2020

 

 

10,754 

 

 

3,256 

2021

 

 

10,030 

 

 

3,134 

Thereafter

 

 

63,733 

 

 

7,018 

Total minimum lease payments(1)

 

$

117,135 

 

 

26,503 

Less amount representing interest averaging 6.2%

 

 

 

 

 

(5,439)

Present value of net minimum lease payments

 

 

 

 

 

21,064 

Less amount due within one year

 

 

 

 

 

(3,673)

Amount due after one year

 

 

 

 

$

17,391 

—————————

 

 

 

 

 

 

(1)  Minimum payments have not been reduced by future minimum rentals receivable under noncancellable operating and capital subleases of $16.8 million and $0.6 million, respectively.  They also do not include contingent rentals which may be due under certain leases.  Contingent rentals for capital leases amounted to $0.9 million, $1.0 million and $0.8 million in fiscal years 2016, 2015 and 2014, respectively.

Schedule Of Rent Expense For Operating Leases



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

2016

 

2015

 

2014

Minimum rentals

 

$

12,441 

 

$

12,659 

 

$

12,449 

Contingent rentals

 

 

284 

 

 

174 

 

 

161 

Total rent expense

 

 

12,725 

 

 

12,833 

 

 

12,610 

Less sublease rentals

 

 

(2,372)

 

 

(2,235)

 

 

(1,905)

Net rent expense

 

$

10,353 

 

$

10,598 

 

$

10,705