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Correction of immaterial errors (Tables)
 3 Months Ended
Nov. 30, 2015
Accounting Changes and Error Corrections [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
 
CONSOLIDATED STATEMENTS OF OPERATIONS
 
For the Three Months Ended November 30, 2014
 
As Previously Reported
 
Revision
 
As Revised
 
(Dollars in thousands)
Cost of goods sold
$
8,908,745

 
$
(1,304
)
 
$
8,907,441

Gross profit
590,723

 
1,304

 
592,027

Operating earnings
428,755

 
1,304

 
430,059

Interest expense, net
20,601

 
1,304

 
21,905

Income before income taxes
435,658

 
—

 
435,658


 
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
For the Three Months Ended November 30, 2014
 
As Previously Reported
 
Revision
 
As Revised
 
(Dollars in thousands)
Cash flows from operating activities:
 
 
 
 
 
Depreciation and amortization
$
73,322

 
$
9,858

 
$
83,180

Changes in operating assets and liabilities, excluding the effects of acquisitions:
 
 
 
 
 
Accounts payable and accrued expenses
510,966

 
35,671

 
546,637

Net cash provided by (used in) operating activities
(18,992
)
 
45,529

 
26,537

Cash flows from investing activities:
 
 
 
 
 
Acquisition of property, plant and equipment
(267,279
)
 
(35,422
)
 
(302,701
)
Expenditures for major repairs
(1,088
)
 
(249
)
 
(1,337
)
Net cash provided by (used in) investing activities
(795,084
)
 
(35,671
)
 
(830,755
)
Cash flows from financing activities:
 
 
 
 
 
Principal payments on capital lease obligations (1)
—

 
(10,129
)
 
(10,129
)
Other financing activities, net
(118
)
 
266

 
148

Net cash provided by (used in) financing activities
357,808

 
(9,858
)
 
347,950


(1) Principal payments on capital lease obligations are now included as part of the "Payments on lines of credit, long-term debt and capital lease obligations" line item on our Consolidated Statements of Cash Flows.