XML 37 R20.htm IDEA: XBRL DOCUMENT

Subsequent Events	9 Months Ended
Subsequent Events	May 31, 2018
Subsequent Event [Line Items]
Subsequent Events	Subsequent Events Securitization Facility On June 28, 2018, we amended our existing Securitization Facility discussed in Note 2, Receivables. Prior to the amendment, we accounted for the Receivables sold under the Securitization as a sale of financial assets pursuant to ASC 860, Transfers and Servicing, resulting in the derecognition of the sold Receivables from our Consolidated Balance Sheets. Under the terms of the amended Securitization Facility, the transfer of Receivables will be accounted for as a secured borrowing whereby the sold Receivables and corresponding secured debt will remain on our Consolidated Balance Sheets. The amount available under the amended Securitization Facility will continue to fluctuate over time based on the total amount of eligible Receivables generated during the normal course of business; however, the maximum availability of $700.0 million remains unchanged.