XML 114 R97.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Related Charges (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
Restructuring Cost and Reserve [Line Items]      
Liability, Beginning Balance $ 30,957 $ 45,521  
Restructuring Related Charges 11,369 33,066 $ 85,369
Asset Write off Charge and Other Non- Cash Activity (1,624) (9,775)  
Cash Payments (22,675) (39,348)  
Liability, Ending Balance 18,027 30,957 45,521
Employee Severance      
Restructuring Cost and Reserve [Line Items]      
Liability, Beginning Balance 30,047 45,246  
Restructuring Related Charges 8,845 24,327  
Asset Write off Charge and Other Non- Cash Activity (454) (4,122)  
Cash Payments (21,172) (35,404)  
Liability, Ending Balance 17,266 30,047 45,246
Lease Costs      
Restructuring Cost and Reserve [Line Items]      
Liability, Beginning Balance 64 18  
Restructuring Related Charges (43) 2,777  
Asset Write off Charge and Other Non- Cash Activity   (12)  
Cash Payments   (2,719)  
Liability, Ending Balance 21 64 18
Asset Write Off Cost      
Restructuring Cost and Reserve [Line Items]      
Restructuring Related Charges 1,170 5,565  
Asset Write off Charge and Other Non- Cash Activity (1,170) (5,565)  
Other Related Costs      
Restructuring Cost and Reserve [Line Items]      
Liability, Beginning Balance 846 257  
Restructuring Related Charges 1,397 1,890  
Asset Write off Charge and Other Non- Cash Activity 0 (76)  
Cash Payments (1,503) (1,225)  
Liability, Ending Balance $ 740 846 $ 257
2013 Restructuring Plan      
Restructuring Cost and Reserve [Line Items]      
Restructuring Related Charges   $ 34,559