XML 73 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow and Other Information (Tables)
12 Months Ended
Aug. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash flow, supplemental disclosures
Additional information concerning supplemental disclosures of cash flow activities for the years ended August 31, 2019, 2018 and 2017, is included in the table below.
 
2019
 
2018
 
2017
 
(Dollars in thousands)
Net cash paid during the period for:
 

 
 

 
 

Interest
$
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

 
615,089

 

Trade receivables reacquired under Securitization Facility

 
402,421

 

Securitized debt reacquired under Securitization Facility

 
634,000

 

Deferred purchase price receivable extinguished under Securitization Facility

 
386,900

 

Notes receivable sold under Securitization Facility

 

 
747,345

Securitized debt extinguished under Securitization Facility

 

 
554,000

Deferred purchase price receivable recognized under Securitization Facility

 

 
547,553

Land and improvements received for notes receivable

 

 
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

 

 
19,985

Capital equity certificates issued in exchange for Ag acquisitions

 

 
2,928

Accrual of dividends and equities payable
180,000

 
153,941

 
12,121

Assets contributed to joint venture
7,353