Leases, Codification Topic 842 (Tables)

12 Months Ended

Aug. 31, 2023

Leases [Abstract]

lease liability maturity

Maturities of lease liabilities by fiscal year as of August 31, 2023, were as follows:

	August 31, 2023
	Finance Leases		Operating Leases
	(Dollars in thousands)
2024	$	8,548	$	70,414
2025	6,885		57,904
2026	6,316		46,733
2027	5,943		31,407
2028	5,767		18,246
Thereafter	25,738		74,075
Total maturities of lease liabilities	59,197		298,779
Less amounts representing interest	9,962		36,927
Present value of future minimum lease payments	49,235		261,852
Less current obligations	6,797		61,094
Long-term obligations	$	42,438	$	200,758

Lease Cash Inflow and Other Information Disclosure

Supplemental cash flow and other information related to operating and finance leases as of August 31, 2023, 2022 and 2021, is as follows:

	2023		2022		2021
	(Dollars in thousands)
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	71,798	$	61,750	$	71,702
Operating cash flows from finance leases	1,646		1,469		938
Financing cash flows from finance leases	8,571		9,171		8,235
Supplemental noncash information:
Right of use assets obtained in exchange for lease liabilities	$	69,837	$	54,199	$	43,991
Right of use asset modifications	28,614		12,887		27,664