CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Nov. 30, 2019	Nov. 30, 2018
Cash flows provided by (used in) operating activities:
Net income	$ 40,714	$ 124,074
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	202,859	188,836
Restructuring and related charges	18,347	184
Recognition of stock-based compensation expense and related charges	30,223	17,249
Deferred income taxes	(6,645)	4,371
Provision for allowance for doubtful accounts	10,413	856
Other, net	1,179	43,426
Change in operating assets and liabilities, exclusive of net assets acquired:
Accounts receivable	(863,210)	(600,630)
Contract assets	(68,322)	(761,910)
Inventories	(286,775)	242,506
Prepaid expenses and other current assets	(31,413)	(103,040)
Other assets	(8,162)	(2,528)
Accounts payable, accrued expenses and other liabilities	981,736	754,913
Net cash provided by (used in) operating activities	20,944	(91,693)
Cash flows used in investing activities:
Acquisition of property, plant and equipment	(230,393)	(231,513)
Proceeds and advances from sale of property, plant and equipment	23,209	10,227
Cash paid for business and intangible asset acquisitions, net of cash	(116,767)	0
Cash receipts on sold receivables	0	96,846
Other, net	(1,779)	(6,812)
Net cash used in investing activities	(325,730)	(131,252)
Cash flows used in financing activities:
Borrowings under debt agreements	1,779,801	3,071,559
Payments toward debt agreements	(1,787,243)	(3,078,197)
Payments to acquire treasury stock	(96,390)	(204,587)
Dividends paid to stockholders	(13,731)	(14,528)
Treasury stock minimum tax withholding related to vesting of restricted stock	(19,317)	(9,715)
Other, net	0	8
Net cash used in financing activities	(136,880)	(235,460)
Effect of exchange rate changes on cash and cash equivalents	(1,835)	4,865
Net decrease in cash and cash equivalents	(443,501)	(453,540)
Cash and cash equivalents at beginning of period	1,163,343	1,257,949
Cash and cash equivalents at end of period	$ 719,842	$ 804,409

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Amount of cash outflow for the payment of debt classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfOtherDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration