XML 68 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Related Charges (Significant Components and Activity) (Details 2) - USD ($)
3 Months Ended 9 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Restructuring Cost and Reserve [Line Items]        
Restructuring Related Charges $ 32,700,000 $ 4,460,000 $ 113,529,000 $ 8,349,000
2013 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 12,606,000 19,050,000 18,027,000 30,957,000
Restructuring Related Charges 1,301,000 4,460,000 4,651,000 8,349,000
Asset Write off Charge and Other Non- Cash Activity 451,000 429,000 (376,000) (404,000)
Cash Payments (7,324,000) (3,544,000) (15,268,000) (18,507,000)
Liability, Ending Balance 7,034,000 20,395,000 7,034,000 20,395,000
2017 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 13,959,000      
Restructuring Related Charges 31,399,000   108,878,000  
Asset Write off Charge and Other Non- Cash Activity (11,792,000)   (58,497,000)  
Cash Payments (6,652,000)   (23,467,000)  
Liability, Ending Balance 26,914,000   26,914,000  
Employee Severance | 2013 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 11,756,000 18,115,000 17,266,000 30,047,000
Restructuring Related Charges 843,000 4,197,000 3,340,000 7,743,000
Asset Write off Charge and Other Non- Cash Activity 400,000 407,000 (322,000) (404,000)
Cash Payments (6,875,000) (3,234,000) (14,160,000) (17,901,000)
Liability, Ending Balance 6,124,000 19,485,000 6,124,000 19,485,000
Employee Severance | 2017 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 10,337,000      
Restructuring Related Charges 17,328,000   43,314,000  
Asset Write off Charge and Other Non- Cash Activity 20,000   20,000  
Cash Payments (5,085,000)   (20,734,000)  
Liability, Ending Balance 22,600,000   22,600,000  
Lease Costs | 2013 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 21,000 64,000 21,000 64,000
Restructuring Related Charges   (43,000)   (43,000)
Asset Write off Charge and Other Non- Cash Activity       0
Cash Payments       0
Liability, Ending Balance 21,000 21,000 21,000 21,000
Lease Costs | 2017 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 3,572,000      
Restructuring Related Charges 1,151,000   5,600,000  
Asset Write off Charge and Other Non- Cash Activity 26,000   26,000  
Cash Payments (1,049,000)   (1,926,000)  
Liability, Ending Balance 3,700,000   3,700,000  
Asset Write-Off Cost | 2013 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 0   0 0
Restructuring Related Charges 0   70,000  
Asset Write off Charge and Other Non- Cash Activity 0   (70,000)  
Liability, Ending Balance 0   0  
Asset Write-Off Cost | 2017 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Restructuring Related Charges 11,838,000   58,543,000  
Asset Write off Charge and Other Non- Cash Activity (11,838,000)   (58,543,000)  
Other Related Costs | 2013 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 829,000 871,000 740,000 846,000
Restructuring Related Charges 458,000 306,000 1,241,000 649,000
Asset Write off Charge and Other Non- Cash Activity 51,000 22,000 16,000 0
Cash Payments (449,000) (310,000) (1,108,000) (606,000)
Liability, Ending Balance 889,000 $ 889,000 889,000 $ 889,000
Other Related Costs | 2017 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Liability, Beginning Balance 50,000      
Restructuring Related Charges 1,082,000   1,421,000  
Cash Payments (518,000)   (807,000)  
Liability, Ending Balance $ 614,000   $ 614,000