Concentration of Risk and Segment Data (Tables)

3 Months Ended

Nov. 30, 2019

Segment Reporting [Abstract]

Revenues Disaggregated by Segment

The following table presents the Company’s revenues disaggregated by segment (in thousands):

	Three months ended
	November 30, 2019						November 30, 2018
	EMS		DMS		Total		EMS		DMS		Total
Timing of transfer
Point in time	$	1,390,910	$	1,869,479	$	3,260,389	$	420,661	$	2,101,651	$	2,522,312
Over time	3,026,642		1,218,667		4,245,309		3,082,442		901,521		3,983,963
Total	$	4,417,552	$	3,088,146	$	7,505,698	$	3,503,103	$	3,003,172	$	6,506,275

Reconciliation of Income from Segments to Consolidated

The following table sets forth operating segment information (in thousands):

	Three months ended
	November 30, 2019			November 30, 2018
Segment income and reconciliation of income before income tax
EMS	$	104,700		$	84,095
DMS	172,615			169,565
Total segment income	$	277,315		$	253,660
Reconciling items:
Amortization of intangibles	(16,140		)	(7,646		)
Stock-based compensation expense and related charges	(30,223		)	(17,249		)
Restructuring and related charges	(45,251		)	(6,025		)
Distressed customer charge	(14,963		)	—
Business interruption and impairment charges, net(1)	—			2,860
Acquisition and integration charges	(16,134		)	(8,890		)
Other expense (net of periodic benefit cost)	(12,997		)	(13,550		)
Interest income	5,944			4,379
Interest expense	(44,911		)	(42,652		)
Income before income tax	$	102,640		$	164,887

⁽¹⁾Charges, net of insurance proceeds of $2.9 million for the three months ended November 30, 2018, relate to business interruption and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico.

Schedule of Foreign Source Revenue

The following table sets forth, for the periods indicated, foreign source revenue expressed as a percentage of net revenue:

	Three months ended
	November 30, 2019		November 30, 2018
Foreign source revenue	81.8	%	92.7	%