XML 35 R109.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow and Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Net cash paid during the period for:      
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 172,259 $ 148,874 $ 160,040
Income taxes 19,918 13,410 14,571
Other significant noncash investing and financing transactions:      
Notes receivable reacquired under Securitization Facility 0 615,089 0
Trade receivables reacquired under Securitization Facility 0 402,421 0
Securitized debt reacquired under Securitization Facility 0 634,000 0
Deferred purchase price receivable extinguished under Securitization Facility 0 386,900 0
Notes receivable sold under Securitization Facility 0 0 747,345
Securitized debt extinguished under Securitization Facility 0 0 554,000
Deferred purchase price receivable recognized under Securitization Facility 0 0 547,553
Land and improvements received for notes receivable 0 0 138,699
Capital expenditures and major maintenance incurred but not yet paid 28,478 53,453 22,490
Capital lease obligations incurred 7,351 396 6,832
Capital equity certificates redeemed with preferred stock 0 0 19,985
Capital equity certificates issued in exchange for Ag acquisitions 0 0 2,928
Accrual of dividends and equities payable 180,000 $ 153,941 $ 12,121
Contribution of Property $ 7,353