XML 101 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
INCOME TAX (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Deferred tax assets:    
Net operating losses and credits $ 300,787 $ 291,145
Deferred compensation and employee benefits 39,095 64,693
Reserves and other accrued expenses 11,730 13,846
ROU operating lease liabilities 33,398 28,915
Other 17,253 3,817
Total deferred tax assets 402,263 402,416
Valuation allowance for deferred tax assets (268,547) (278,099)
Deferred tax assets, net 133,716 124,317
Deferred tax liabilities:    
Property, plant and equipment (261,638) (180,925)
ROU operating lease assets (32,444) (26,950)
Deferred Tax Liabilities, Intangible Assets 48,558 0
Deferred Tax Assets, Derivative Instruments 27,324 5,123
Other (14,054) (3,817)
Net deferred tax liabilities (384,018) (216,815)
Total deferred tax liabilities $ (250,302) $ (92,498)