Organization, Basis of Presentation and Significant Accounting Policies (Tables)

9 Months Ended

May 31, 2019

Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within our Consolidated Balance Sheets that aggregates to the amount presented in our Consolidated Statements of Cash Flows. During the nine months ended May 31, 2019, we updated the presentation of our Consolidated Statements of Cash Flows to include restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on our Consolidated Statements of Cash Flows.



	May 31, 2019		August 31, 2018		May 31, 2018		August 31, 2017
	(Dollars in thousands)
Cash and cash equivalents	$	155,252	$	450,617	$	533,887	$	181,379
Restricted cash included in other current assets	99,398		90,193		43,912		83,561
Restricted cash included in other assets	672		3,130		3,158		7,332
Total cash and cash equivalents and restricted cash	$	255,322	$	543,940	$	580,957	$	272,272

Reconciliation of Restricted Cash



	May 31, 2019		August 31, 2018		May 31, 2018		August 31, 2017
	(Dollars in thousands)
Cash and cash equivalents	$	155,252	$	450,617	$	533,887	$	181,379
Restricted cash included in other current assets	99,398		90,193		43,912		83,561
Restricted cash included in other assets	672		3,130		3,158		7,332
Total cash and cash equivalents and restricted cash	$	255,322	$	543,940	$	580,957	$	272,272