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Correction of immaterial errors (Tables)
6 Months Ended
Feb. 29, 2016
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
 
For the Six Months Ended
 
February 28, 2015
 
February 28, 2015
 
As Previously Reported
 
Revision
 
As Revised
 
As Previously Reported
 
Revision
 
As Revised
 
(Dollars in thousands)
Cost of goods sold
$
8,111,365

 
$
(1,281
)
 
$
8,110,084

 
$
17,020,110

 
$
(2,586
)
 
$
17,017,524

Gross profit
244,363

 
1,281

 
245,644

 
835,086

 
2,586

 
837,672

Operating earnings
73,588

 
1,281

 
74,869

 
502,343

 
2,586

 
504,929

Interest expense, net
9,490

 
1,281

 
10,771

 
30,091

 
2,586

 
32,677

Income before income taxes
90,466

 

 
90,466

 
526,124

 

 
526,124


 
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
For the Six Months Ended
 
 
February 28, 2015
 
 
As Previously Reported
 
Revision
 
As Revised
 
 
 
 
 
 
 
Cash flows from operating activities:
 
 
 
 
 
 
Depreciation and amortization
 
$
148,784

 
$
19,522

 
$
168,306

Changes in operating assets and liabilities, excluding the effects of acquisitions:
 
 
 
 
 
 
Accounts payable and accrued expenses
 
(666,428
)
 
36,578

 
(629,850
)
Net cash provided by (used in) operating activities
 
(558,276
)
 
56,100

 
(502,176
)
Cash flows from investing activities:
 
 
 
 
 
 
Acquisition of property, plant and equipment
 
(512,510
)
 
(37,420
)
 
(549,930
)
Expenditures for major repairs
 
(8,347
)
 
842

 
(7,505
)
Net cash provided by (used in) investing activities
 
(870,222
)
 
(36,578
)
 
(906,800
)
Cash flows from financing activities:
 
 
 
 
 
 
Principal payments on capital lease obligations (1)
 

 
(20,191
)
 
(20,191
)
Other financing activities, net
 
(282
)
 
302

 
20

Net cash provided by (used in) financing activities
 
554,910

 
(19,522
)
 
535,388


(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.