CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Nov. 30, 2018	Nov. 30, 2017
Cash flows provided by (used in) operating activities:
Net income	$ 124,074	$ 63,919
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	188,836	194,633
Restructuring and related charges	184	6,812
Recognition of stock-based compensation expense and related charges	17,249	44,974
Deferred income taxes	4,371	(11,507)
Other, net	44,282	3,812
Change in operating assets and liabilities, exclusive of net assets acquired:
Accounts receivable	(600,630)	(872,907)
Contract assets	(761,910)	0
Inventories	242,506	(320,814)
Prepaid expenses and other current assets	(103,040)	(99,635)
Other assets	(2,528)	(13,549)
Accounts payable, accrued expenses and other liabilities	754,913	354,617
Net cash used in operating activities	(91,693)	(649,645)
Cash flows provided by (used in) investing activities:
Acquisition of property, plant and equipment	(231,513)	(218,617)
Proceeds and advances from sale of property, plant and equipment	10,227	20,330
Cash paid for business and intangible asset acquisitions, net of cash	0	(95,858)
Cash receipts on sold receivables	96,846	596,058
Other, net	(6,812)	(1,067)
Net cash (used in) provided by investing activities	(131,252)	300,846
Cash flows provided by (used in) financing activities:
Borrowings under debt agreements	3,071,559	1,792,000
Payments toward debt agreements	(3,078,197)	(1,748,599)
Payments to acquire treasury stock	(204,587)	(93,309)
Dividends paid to stockholders	(14,528)	(16,231)
Treasury stock minimum tax withholding related to vesting of restricted stock	(9,715)	(20,745)
Other, net	8	(3,912)
Net cash used in financing activities	(235,460)	(90,796)
Effect of exchange rate changes on cash and cash equivalents	4,865	(4,066)
Net decrease in cash and cash equivalents	(453,540)	(443,661)
Cash and cash equivalents at beginning of period	1,257,949	1,189,919
Cash and cash equivalents at end of period	$ 804,409	$ 746,258

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