XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCOUNTS RECEIVABLE PROGRAMS (Tables)
 3 Months Ended
Nov. 30, 2018
Transfers and Servicing [Abstract]  
Activity of the deferred purchase price receivables
For periods prior to fiscal 2019, DPP on the Programs was included in accounts receivable on the Company's unaudited condensed consolidated balance sheets.

 
 
Three Months Ended November 30, 2017
(in thousands)
 
Total
 
U.S.
 
Poland
Deferred purchase price
 
 
 
 
 
 
Balance, August 31, 2017
 
$
215,123

 
$
135,623

 
$
79,500

Transfers of trade receivables
 
656,642

 
535,893

 
120,749

Less: CPP
 
(492,432
)
 
(404,337
)
 
(88,095
)
Non-cash increase to DPP
 
164,210

 
131,556

 
32,654

Cash collections of DPP
 
(175,957
)
 
(136,145
)
 
(39,812
)
Repayments of advances
 
90,000

 
90,000

 
—

Net collections of DPP
 
(85,957
)
 
(46,145
)
 
(39,812
)
Balance, November 30, 2017
 
$
293,376

 
$
221,034

 
$
72,342