XML 67 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow and Other Information
12 Months Ended
Aug. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Information
Supplemental Cash Flow and Other Information

Additional information concerning supplemental disclosures of cash flow activities for the years ended August 31, 2017, 2016, and 2015, is included in the table below.
 
2017
 
2016
 
2015
 
(Dollars in thousands)
Net cash paid during the period for:
 

 
 

 
 

Interest
$
160,040

 
$
147,089

 
$
130,571

Income taxes
14,571

 
5,184

 
54,229

Other significant noncash investing and financing transactions:
 

 
 

 
 

Notes receivable sold under Securitization Facility
747,345

 

 

Securitized debt extinguished under Securitization Facility
554,000

 

 

Deferred purchase price recognized under Securitization Facility
547,553

 

 

Land and Improvements received for notes receivable
138,699

 

 

Capital expenditures and major repairs incurred but not yet paid
22,490

 
44,307

 
60,226

Capital lease obligations incurred
6,832

 
23,921

 
9,741

Capital equity certificates redeemed with preferred stock
19,985

 
76,756

 

Capital equity certificates issued in exchange for Ag acquisitions
2,928

 
19,089

 
15,618

Accrual of dividends and equities payable
12,121

 
198,031

 
384,427