0001193125-20-183269.txt : 20200708 0001193125-20-183269.hdr.sgml : 20200708 20200630071140 ACCESSION NUMBER: 0001193125-20-183269 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 105 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JABIL INC CENTRAL INDEX KEY: 0000898293 STANDARD INDUSTRIAL CLASSIFICATION: PRINTED CIRCUIT BOARDS [3672] IRS NUMBER: 381886260 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14063 FILM NUMBER: 201000403 BUSINESS ADDRESS: STREET 1: 10560 DR. MARTIN LUTHER KING JR. ST. N. CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275779749 MAIL ADDRESS: STREET 1: 10560 DR. MARTIN LUTHER KING JR. ST. N. CITY: ST PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: JABIL CIRCUIT INC DATE OF NAME CHANGE: 19930305 10-Q 1 d919701d10q.htm FORM 10-Q Form 10-Q
false--08-31Q320200000898293P8Y4110496000445222800017221000322390000.0010.0015000000005000000002604067962633123581535203801505740363378410003808500000.0010.0011000000010000000000052300000106886416112738322 0000898293 2019-09-01 2020-05-31 0000898293 2020-06-24 0000898293 2019-08-31 0000898293 2020-05-31 0000898293 2019-03-01 2019-05-31 0000898293 2020-03-01 2020-05-31 0000898293 2018-09-01 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-09-01 2020-05-31 0000898293 us-gaap:CommonStockMember 2020-02-29 0000898293 us-gaap:RetainedEarningsMember 2019-03-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-05-31 0000898293 us-gaap:RetainedEarningsMember 2020-03-01 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-08-31 0000898293 2019-02-28 0000898293 us-gaap:TreasuryStockMember 2018-08-31 0000898293 us-gaap:TreasuryStockMember 2019-09-01 2020-05-31 0000898293 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2018-08-31 0000898293 us-gaap:TreasuryStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:TreasuryStockMember 2019-05-31 0000898293 us-gaap:CommonStockMember 2019-02-28 0000898293 us-gaap:TreasuryStockMember 2020-05-31 0000898293 us-gaap:CommonStockMember 2019-09-01 2020-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-09-01 2020-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2018-09-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-09-01 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-05-31 0000898293 us-gaap:TreasuryStockMember 2020-02-29 0000898293 us-gaap:AdditionalPaidInCapitalMember 2018-09-01 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-02-29 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-08-31 0000898293 us-gaap:RetainedEarningsMember 2018-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-03-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-03-01 2019-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2020-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-05-31 0000898293 us-gaap:TreasuryStockMember 2019-02-28 0000898293 us-gaap:NoncontrollingInterestMember 2019-08-31 0000898293 us-gaap:NoncontrollingInterestMember 2020-03-01 2020-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-05-31 0000898293 us-gaap:CommonStockMember 2020-05-31 0000898293 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-01 2020-05-31 0000898293 2020-02-29 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-02-28 0000898293 us-gaap:NoncontrollingInterestMember 2018-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2020-03-01 2020-05-31 0000898293 us-gaap:TreasuryStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-09-01 2020-05-31 0000898293 us-gaap:TreasuryStockMember 2019-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2018-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2020-02-29 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-01 2019-05-31 0000898293 us-gaap:CommonStockMember 2018-08-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-02-28 0000898293 us-gaap:RetainedEarningsMember 2020-02-29 0000898293 us-gaap:CommonStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:CommonStockMember 2019-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-08-31 0000898293 us-gaap:TreasuryStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-02-28 0000898293 us-gaap:RetainedEarningsMember 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2018-09-01 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-09-01 2019-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-02-28 0000898293 us-gaap:CommonStockMember 2019-08-31 0000898293 us-gaap:NoncontrollingInterestMember 2020-02-29 0000898293 2018-08-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-08-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringDecember42020Member 2020-05-31 0000898293 jbl:A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember 2020-05-31 0000898293 jbl:FiftyMillionDollarTradeAccountsReceivableSaleProgramMember 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringMay2023Member 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringJanuary252021Member 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramDueApril112021Member 2020-05-31 0000898293 jbl:FiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringFebruary232023Member 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringJuly212020Member 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringAugust102020Member 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramMember 2020-05-31 0000898293 jbl:EightHundredMillionCNYTradeAccountsReceivableSaleProgramMember 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramEnteredOnDecember52020Member 2020-05-31 0000898293 jbl:FiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringFebruary232023Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramMember 2019-09-01 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringAugust102020Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringDecember42020Member 2019-09-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramDueApril112021Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringJanuary252021Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringJuly212020Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringMay2023Member 2019-09-01 2020-05-31 0000898293 jbl:A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember 2019-09-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2020-03-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2019-09-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2019-03-01 2019-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2018-09-01 2019-05-31 0000898293 us-gaap:AccountingStandardsUpdate201602Member 2019-09-01 0000898293 2016-09-01 2017-08-31 0000898293 2018-09-01 2019-08-31 0000898293 2017-09-01 2018-08-31 0000898293 srt:MaximumMember jbl:BuildingsAndRealEstateMember 2020-05-31 0000898293 srt:MinimumMember jbl:BuildingsAndRealEstateMember 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2019-08-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 srt:MaximumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-04-24 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-04-24 2020-04-24 0000898293 srt:MinimumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 jbl:DebtRatingOneMember srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 jbl:DebtRatingTwoMember srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-05-29 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-03-01 2020-05-31 0000898293 jbl:DebtRatingOneMember srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:FederalFundsEffectiveSwapRateMember 2020-03-01 2020-05-31 0000898293 jbl:DebtRatingThreeMember srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:SeniorNotesMember 2020-01-15 0000898293 srt:MinimumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:CommercialPaperMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:CreditFacilityDueJanuary2023Member us-gaap:LineOfCreditMember 2020-01-22 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-01-22 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 jbl:DebtRatingThreeMember srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-01-22 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:CreditFacilityDueJanuary2025Member us-gaap:LineOfCreditMember 2020-01-22 0000898293 jbl:DebtRatingTwoMember srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2018-09-01 2018-11-30 0000898293 jbl:AssetBackedSecuritizationsMember 2018-11-30 0000898293 us-gaap:NonUsMember us-gaap:AssetBackedSecuritiesMember 2020-05-31 0000898293 jbl:ForeignAssetBackedSecuritizationProgramMember 2020-05-31 0000898293 jbl:NorthAmericanAssetBackedSecuritizationProgramMember 2020-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2018-09-01 2019-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2019-03-01 2019-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2020-03-01 2020-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2019-09-01 2020-05-31 0000898293 jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2019-09-30 0000898293 jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2019-09-01 2020-05-31 0000898293 srt:MaximumMember jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2020-05-31 0000898293 srt:MinimumMember jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2020-05-31 0000898293 jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2020-05-31 0000898293 us-gaap:ForeignPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2018-09-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2020-03-01 2020-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2019-09-01 2020-05-31 0000898293 us-gaap:ForwardContractsMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-08-31 0000898293 us-gaap:ForwardContractsMember 2019-08-31 0000898293 us-gaap:CostOfSalesMember 2020-03-01 2020-05-31 0000898293 jbl:DebtObligationsMember jbl:InterestRateSwapExpiringAugust312020Member us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 us-gaap:ForwardContractsMember 2020-05-31 0000898293 us-gaap:CostOfSalesMember 2019-09-01 2020-05-31 0000898293 us-gaap:CostOfSalesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForwardContractsMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 jbl:DebtObligationsMember jbl:InterestRateSwapExpirationAugust242020Member us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 us-gaap:CostOfSalesMember 2018-09-01 2019-05-31 0000898293 jbl:DebtObligationsMember jbl:InterestRateSwap2Member us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 jbl:AnticipatedDebtIssuanceMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-05-31 0000898293 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-08-31 0000898293 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedTranslationAdjustmentMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-08-31 0000898293 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2020-05-31 0000898293 us-gaap:AccumulatedTranslationAdjustmentMember 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2020-05-31 0000898293 us-gaap:AccumulatedTranslationAdjustmentMember 2019-08-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2019-08-31 0000898293 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-08-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-01 2020-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-01 2019-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-01 2020-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-01 2019-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-01 2019-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-01 2020-05-31 0000898293 jbl:MarketBasedRestrictedStockUnitsMember 2019-09-01 2020-05-31 0000898293 jbl:TimeBasedRestrictedStockUnitsMember 2019-09-01 2020-05-31 0000898293 jbl:PlanTwoThousandElevenMember 2020-05-31 0000898293 jbl:MarketBasedRestrictedStockUnitsMember 2018-09-01 2019-05-31 0000898293 jbl:A2020ShareRepurchaseProgramMember 2019-09-01 2020-05-31 0000898293 us-gaap:PerformanceSharesMember 2018-09-01 2019-05-31 0000898293 jbl:A2020ShareRepurchaseProgramMember 2019-09-30 0000898293 us-gaap:PerformanceSharesMember 2019-09-01 2020-05-31 0000898293 jbl:TimeBasedRestrictedStockUnitsMember 2018-09-01 2019-05-31 0000898293 jbl:A2020ShareRepurchaseProgramMember 2020-05-31 0000898293 srt:MaximumMember us-gaap:PerformanceSharesMember 2019-09-01 2020-05-31 0000898293 us-gaap:CommonStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:CommonStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2019-03-01 2019-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2018-09-01 2019-05-31 0000898293 jbl:FiveLargestCustomersThatAccountForAPercentageOfNetRevenueMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2019-09-01 2020-05-31 0000898293 jbl:CayeyPuertoRicoMember 2018-09-01 2019-05-31 0000898293 jbl:GroupOfCustomersThatAccountFor90PercentOfTotalNetRevenueMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2019-09-01 2020-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2018-09-01 2019-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember 2019-03-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember 2018-09-01 2019-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2019-03-01 2019-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2019-03-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2019-03-01 2019-05-31 0000898293 jbl:ForeignMember 2019-03-01 2019-05-31 0000898293 jbl:ForeignMember 2018-09-01 2019-05-31 0000898293 country:MX 2020-03-01 2020-05-31 0000898293 country:MY 2018-09-01 2019-05-31 0000898293 country:MX 2019-09-01 2020-05-31 0000898293 country:MX 2019-03-01 2019-05-31 0000898293 country:MX 2018-09-01 2019-05-31 0000898293 country:VN 2019-09-01 2020-05-31 0000898293 jbl:ForeignMember 2020-03-01 2020-05-31 0000898293 country:US 2019-03-01 2019-05-31 0000898293 country:US 2019-09-01 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2019-03-01 2019-05-31 0000898293 country:VN 2018-09-01 2019-05-31 0000898293 country:SG 2020-03-01 2020-05-31 0000898293 country:SG 2019-03-01 2019-05-31 0000898293 country:MY 2020-03-01 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2019-09-01 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2020-03-01 2020-05-31 0000898293 country:VN 2019-03-01 2019-05-31 0000898293 jbl:OtherForeignSourcesMember 2018-09-01 2019-05-31 0000898293 country:SG 2018-09-01 2019-05-31 0000898293 country:CN 2018-09-01 2019-05-31 0000898293 country:US 2020-03-01 2020-05-31 0000898293 country:SG 2019-09-01 2020-05-31 0000898293 jbl:ForeignMember 2019-09-01 2020-05-31 0000898293 country:MY 2019-09-01 2020-05-31 0000898293 country:MY 2019-03-01 2019-05-31 0000898293 country:VN 2020-03-01 2020-05-31 0000898293 country:US 2018-09-01 2019-05-31 0000898293 country:CN 2019-09-01 2020-05-31 0000898293 country:CN 2020-03-01 2020-05-31 0000898293 country:CN 2019-03-01 2019-05-31 0000898293 country:CH 2020-05-31 0000898293 country:SG 2020-05-31 0000898293 country:HU 2020-05-31 0000898293 country:MY 2020-05-31 0000898293 country:MX 2019-08-31 0000898293 country:VN 2019-08-31 0000898293 country:US 2019-08-31 0000898293 country:SG 2019-08-31 0000898293 country:MY 2019-08-31 0000898293 country:TW 2019-08-31 0000898293 jbl:ForeignMember 2020-05-31 0000898293 country:CN 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2019-08-31 0000898293 jbl:OtherForeignSourcesMember 2020-05-31 0000898293 country:TW 2020-05-31 0000898293 country:MX 2020-05-31 0000898293 country:CN 2019-08-31 0000898293 jbl:ForeignMember 2019-08-31 0000898293 country:US 2020-05-31 0000898293 country:VN 2020-05-31 0000898293 country:HU 2019-08-31 0000898293 country:CH 2019-08-31 0000898293 jbl:DmsMember 2019-03-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2019-03-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2020-03-01 2020-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2019-03-01 2019-05-31 0000898293 jbl:EmsMember 2020-03-01 2020-05-31 0000898293 jbl:DmsMember 2020-03-01 2020-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2020-03-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2019-03-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2020-03-01 2020-05-31 0000898293 us-gaap:TransferredOverTimeMember 2019-03-01 2019-05-31 0000898293 us-gaap:TransferredOverTimeMember 2020-03-01 2020-05-31 0000898293 jbl:EmsMember 2019-03-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2020-03-01 2020-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2020-03-01 2020-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2019-03-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2019-03-01 2019-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2019-09-01 2020-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2019-09-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2019-09-01 2020-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2018-09-01 2019-05-31 0000898293 jbl:DmsMember 2019-09-01 2020-05-31 0000898293 us-gaap:TransferredOverTimeMember 2018-09-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2019-09-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2018-09-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2019-09-01 2020-05-31 0000898293 jbl:EmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:TransferredOverTimeMember 2019-09-01 2020-05-31 0000898293 jbl:EmsMember 2019-09-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2018-09-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2018-09-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2018-09-01 2019-05-31 0000898293 jbl:DmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:OtherRestructuringMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:OtherRestructuringMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:AssetWriteOffMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:AssetWriteOffMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:LeaseCostsMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:LeaseCostsMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:AssetWriteOffMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:LeaseCostsMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 us-gaap:OtherRestructuringMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2019-03-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2019-03-01 2019-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2019-09-01 2020-05-31 0000898293 jbl:LeaseCostsMember 2018-09-01 2019-05-31 0000898293 jbl:AssetWriteOffMember 2018-09-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2018-09-01 2019-05-31 0000898293 jbl:LeaseCostsMember 2019-03-01 2019-05-31 0000898293 jbl:AssetWriteOffMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2020-03-01 2020-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2018-09-01 2019-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2020-03-01 2020-05-31 0000898293 jbl:LeaseCostsMember 2020-03-01 2020-05-31 0000898293 jbl:AssetWriteOffMember 2019-03-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2019-09-01 2020-05-31 0000898293 jbl:LeaseCostsMember 2019-09-01 2020-05-31 0000898293 jbl:AssetWriteOffMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:ReductionofWorldwideWorkforceMember 2020-05-31 0000898293 us-gaap:CorporateAndOtherMember 2019-03-01 2019-05-31 0000898293 us-gaap:CorporateAndOtherMember 2020-03-01 2020-05-31 0000898293 us-gaap:CorporateAndOtherMember 2019-09-01 2020-05-31 0000898293 us-gaap:CorporateAndOtherMember 2018-09-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:ReductionofWorldwideWorkforceMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:ReductionofWorldwideWorkforceMember 2019-09-01 2020-05-31 0000898293 2018-09-01 2018-11-30 0000898293 us-gaap:StockAppreciationRightsSARSMember 2020-03-01 2020-05-31 0000898293 us-gaap:RestrictedStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:StockCompensationPlanMember 2018-09-01 2019-05-31 0000898293 us-gaap:StockCompensationPlanMember 2020-03-01 2020-05-31 0000898293 us-gaap:StockCompensationPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:RestrictedStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:StockAppreciationRightsSARSMember 2019-03-01 2019-05-31 0000898293 us-gaap:RestrictedStockMember 2019-09-01 2020-05-31 0000898293 us-gaap:StockAppreciationRightsSARSMember 2018-09-01 2019-05-31 0000898293 us-gaap:RestrictedStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:StockCompensationPlanMember 2019-03-01 2019-05-31 0000898293 us-gaap:StockAppreciationRightsSARSMember 2019-09-01 2020-05-31 0000898293 2020-01-23 0000898293 2019-04-18 0000898293 2019-01-24 0000898293 2020-04-15 0000898293 2019-10-17 0000898293 2018-10-18 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-04-29 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-02-25 2019-04-29 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-09-30 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-09-30 2019-09-30 0000898293 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2019-09-01 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-08-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2020-05-31 0000898293 us-gaap:OtherLiabilitiesMember jbl:ForwardInterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember jbl:ForwardInterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2019-08-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-08-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-08-31 0000898293 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2019-08-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-05-31 0000898293 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2019-08-31 iso4217:CNY iso4217:USD iso4217:CHF iso4217:USD xbrli:shares xbrli:pure xbrli:shares jbl:customer jbl:country
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 

FORM 10-Q
 
(Mark One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended May 31, 2020
or
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission File Number: 001-14063
 
jabillogoa06.jpg
JABIL INC.
(Exact name of registrant as specified in its charter)
 
Delaware
 
38-1886260
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification No.)
10560 Dr. Martin Luther King, Jr. Street North, St. Petersburg, Florida 33716
(Address of principal executive offices) (Zip Code)
(727) 577-9749
(Registrant’s telephone number, including area code) 
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol(s)
Name of each exchange on which registered
Common Stock, $0.001 par value per share
JBL
New York Stock Exchange
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☒    No  ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☒    No  ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
☒
Accelerated filer
☐
Non-accelerated filer
☐  
Smaller reporting company
☐
 
 
Emerging growth company
☐

1

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.    ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐    No  ☒
As of June 24, 2020, there were 150,574,036 shares of the registrant’s Common Stock outstanding.

2

JABIL INC. AND SUBSIDIARIES INDEX
 
Item 1.
 
 
 
 
 
 
 
Item 2.
Item 3.
Item 4.
 
 
 
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.
 



PART I—FINANCIAL INFORMATION
 
Item 1.
Financial Statements
JABIL INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except for share data)

1

 
May 31,
2020
(Unaudited)
 
August 31,
2019
ASSETS
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
763,337

 
$
1,163,343

Accounts receivable, net of allowance for doubtful accounts of $32,239 as of May 31, 2020 and $17,221 as of August 31, 2019
2,579,803

 
2,745,226

Contract assets
1,086,035

 
911,940

Inventories, net
3,283,701

 
3,023,003

Prepaid expenses and other current assets
553,416

 
501,573

Total current assets
8,266,292

 
8,345,085

Property, plant and equipment, net of accumulated depreciation of $4,452,228 as of May 31, 2020 and $4,110,496 as of August 31, 2019
3,485,669

 
3,333,750

Operating lease right-of-use asset
377,540

 
—

Goodwill
700,735

 
622,255

Intangible assets, net of accumulated amortization of $380,850 as of May 31, 2020 and $337,841 as of August 31, 2019
221,510

 
256,853

Deferred income taxes
173,008

 
198,827

Other assets
166,122

 
213,705

Total assets
$
13,390,876


$
12,970,475

LIABILITIES AND EQUITY
 
 
 
Current liabilities:
 
 
 
Current installments of notes payable and long-term debt
$
399,737

 
$
375,181

Accounts payable
5,019,286

 
5,166,780

Accrued expenses
3,246,977

 
2,990,144

Current operating lease liabilities
102,284

 
—

Total current liabilities
8,768,284


8,532,105

Notes payable and long-term debt, less current installments
2,087,593

 
2,121,284

Other liabilities
321,065

 
163,821

Non-current operating lease liabilities
311,939

 
—

Income tax liabilities
143,368

 
136,689

Deferred income taxes
113,323

 
115,818

Total liabilities
11,745,572


11,069,717

Commitments and contingencies

 

Equity:
 
 
 
Jabil Inc. stockholders’ equity:
 
 
 
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding
—

 
—

Common stock, $0.001 par value, authorized 500,000,000 shares; 263,312,358 and 260,406,796 shares issued and 150,574,036 and 153,520,380 shares outstanding as of May 31, 2020 and August 31, 2019, respectively
263

 
260

Additional paid-in capital
2,380,094

 
2,304,552

Retained earnings
1,985,546

 
2,037,037

Accumulated other comprehensive loss
(149,403
)
 
(82,794
)
Treasury stock at cost, 112,738,322 and 106,886,416 shares as of May 31, 2020 and August 31, 2019, respectively
(2,584,198
)
 
(2,371,612
)
Total Jabil Inc. stockholders’ equity
1,632,302


1,887,443

Noncontrolling interests
13,002

 
13,315

Total equity
1,645,304

 
1,900,758

Total liabilities and equity
$
13,390,876

 
$
12,970,475

See accompanying notes to Condensed Consolidated Financial Statements.

2

JABIL INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except for per share data)
(Unaudited)
 
Three months ended
 
Nine months ended
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
Net revenue
$
6,335,642

 
$
6,135,602

 
$
19,966,423

 
$
18,708,867

Cost of revenue
5,879,494

 
5,691,803

 
18,526,311

 
17,290,544

Gross profit
456,148

 
443,799

 
1,440,112

 
1,418,323

Operating expenses:
 
 
 
 
 
 
 
Selling, general and administrative
302,849

 
274,482

 
916,772

 
834,750

Research and development
11,587

 
11,449

 
33,647

 
32,747

Amortization of intangibles
13,178

 
7,610

 
42,895

 
23,033

Restructuring, severance and related charges
69,150

 
9,340

 
144,005

 
16,182

Operating income
59,384

 
140,918

 
302,793

 
511,611

Impairment on securities
—

 
—

 
12,205

 
—

Other expense
5,602

 
14,084

 
25,275

 
39,391

Interest income
(1,864
)
 
(6,758
)
 
(13,144
)
 
(15,897
)
Interest expense
41,873

 
50,514

 
132,967

 
139,326

Income before income tax
13,773

 
83,078

 
145,490

 
348,791

Income tax expense
64,036

 
39,046

 
157,620

 
113,078

Net (loss) income
(50,263
)
 
44,032

 
(12,130
)
 
235,713

Net income attributable to noncontrolling interests, net of tax
695

 
550

 
1,689

 
1,277

Net (loss) income attributable to Jabil Inc.
$
(50,958
)
 
$
43,482

 
$
(13,819
)
 
$
234,436

(Loss) earnings per share attributable to the stockholders of Jabil Inc.:
 
 
 
 
 
 
 
Basic
$
(0.34
)
 
$
0.28

 
$
(0.09
)
 
$
1.50

Diluted
$
(0.34
)
 
$
0.28

 
$
(0.09
)
 
$
1.47

Weighted average shares outstanding:
 
 
 
 
 
 
 
Basic
150,723

 
152,889

 
151,956

 
156,384

Diluted
150,723

 
155,678

 
151,956

 
159,036

See accompanying notes to Condensed Consolidated Financial Statements.

3

JABIL INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(in thousands)
(Unaudited)
 
Three months ended
 
Nine months ended
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
Net (loss) income
$
(50,263
)
 
$
44,032

 
$
(12,130
)
 
$
235,713

Other comprehensive (loss) income:
 
 
 
 
 
 
 
Change in foreign currency translation
(32,135
)
 
(18,548
)
 
(43,010
)
 
(5,636
)
Change in derivative instruments:
 
 
 
 
 
 
 
Change in fair value of derivatives
(22,862
)
 
(20,179
)
 
(21,391
)
 
(36,262
)
Adjustment for net losses (gains) realized and included in net income
16,020

 
(1,728
)
 
19,355

 
15,958

Total change in derivative instruments
(6,842
)
 
(21,907
)
 
(2,036
)
 
(20,304
)
Unrealized (loss) gain on available for sale securities
(7,483
)
 
3,703

 
(21,563
)
 
(4,769
)
Actuarial gain
—

 
—

 
—

 
103

Total other comprehensive (loss) income
(46,460
)
 
(36,752
)
 
(66,609
)
 
(30,606
)
Comprehensive (loss) income
$
(96,723
)
 
$
7,280

 
$
(78,739
)
 
$
205,107

Comprehensive income attributable to noncontrolling interests
695

 
550

 
1,689

 
1,277

Comprehensive (loss) income attributable to Jabil Inc.
$
(97,418
)
 
$
6,730

 
$
(80,428
)
 
$
203,830

See accompanying notes to Condensed Consolidated Financial Statements.

4

JABIL INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in thousands)
(Unaudited)
 
Three months ended
 
Nine months ended
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
Total stockholders' equity, beginning balances
$
1,759,140

 
$
1,858,852

 
$
1,900,758

 
$
1,963,380

Common stock:
 
 
 
 
 
 
 
Beginning balances
263

 
260

 
260

 
257

Shares issued under employee stock purchase plan
—

 
—

 
1

 
1

Vesting of restricted stock
—

 
—

 
2

 
2

Ending balances
263

 
260

 
263

 
260

Additional paid-in capital:
 
 
 
 
 
 
 
Beginning balances
2,363,839

 
2,264,966

 
2,304,552

 
2,218,673

Shares issued under employee stock purchase plan
—

 
(5
)
 
16,179

 
14,582

Vesting of restricted stock
—

 
—

 
(2
)
 
(2
)
Recognition of stock-based compensation
16,255

 
14,448

 
59,365

 
46,156

Ending balances
2,380,094

 
2,279,409

 
2,380,094

 
2,279,409

Retained earnings:
 
 
 
 
 
 
 
Beginning balances
2,048,954

 
1,966,100

 
2,037,037

 
1,760,097

Declared dividends
(12,450
)
 
(12,681
)
 
(37,672
)
 
(38,487
)
Cumulative effect adjustment for adoption of new accounting standards
—

 
—

 
—

 
40,855

Net (loss) income attributable to Jabil Inc.
(50,958
)
 
43,482

 
(13,819
)
 
234,436

Ending balances
1,985,546

 
1,996,901

 
1,985,546

 
1,996,901

Accumulated other comprehensive loss:
 
 
 
 
 
 
 
Beginning balances
(102,943
)
 
(13,253
)
 
(82,794
)
 
(19,399
)
Other comprehensive loss
(46,460
)
 
(36,752
)
 
(66,609
)
 
(30,606
)
Ending balances
(149,403
)
 
(50,005
)
 
(149,403
)
 
(50,005
)
Treasury stock:
 
 
 
 
 
 
 
Beginning balances
(2,563,282
)
 
(2,370,898
)
 
(2,371,612
)
 
(2,009,371
)
Purchases of treasury stock under employee stock plans
(75
)
 
(694
)
 
(23,086
)
 
(11,898
)
Treasury shares purchased
(20,841
)
 
—

 
(189,500
)
 
(350,323
)
Ending balances
(2,584,198
)
 
(2,371,592
)
 
(2,584,198
)
 
(2,371,592
)
Noncontrolling interests:
 
 
 
 
 
 
 
Beginning balances
12,309

 
11,677

 
13,315

 
13,123

Net income attributable to noncontrolling interests
695

 
550

 
1,689

 
1,277

Acquisition of noncontrolling interests
—

 
—

 
—

 
1,112

Disposition of noncontrolling interests
—

 
—

 
—

 
(1,785
)
Declared dividends to noncontrolling interests
(2
)
 
—

 
(2,002
)
 
(1,500
)
Ending balances
13,002

 
12,227

 
13,002

 
12,227

Total stockholders' equity, ending balances
$
1,645,304

 
$
1,867,200

 
$
1,645,304

 
$
1,867,200


See accompanying notes to Condensed Consolidated Financial Statements.

5

JABIL INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
(Unaudited)
 
 
Nine months ended
 
May 31,
2020
 
May 31,
2019
Cash flows provided by operating activities:
 
 
 
Net (loss) income
$
(12,130
)
 
$
235,713

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
600,692

 
574,922

Restructuring and related charges
39,292

 
(3,555
)
Recognition of stock-based compensation expense and related charges
62,214

 
47,452

Deferred income taxes
18,279

 
14,008

Provision for allowance for doubtful accounts
14,636

 
10,734

Other, net
20,979

 
34,204

Change in operating assets and liabilities, exclusive of net assets acquired:
 
 
 
Accounts receivable
142,470

 
(528,597
)
Contract assets
(92,574
)
 
(865,408
)
Inventories
(229,398
)
 
349,252

Prepaid expenses and other current assets
(44,331
)
 
6,910

Other assets
(9,089
)
 
(16,700
)
Accounts payable, accrued expenses and other liabilities
59,686

 
253,721

Net cash provided by operating activities
570,726

 
112,656

Cash flows used in investing activities:
 
 
 
Acquisition of property, plant and equipment
(648,945
)
 
(789,226
)
Proceeds and advances from sale of property, plant and equipment
93,679

 
167,653

Cash paid for business and intangible asset acquisitions, net of cash
(145,595
)
 
(153,239
)
Cash receipts on sold receivables
—

 
96,846

Other, net
21,398

 
(26,129
)
Net cash used in investing activities
(679,463
)

(704,095
)
Cash flows (used in) provided by financing activities:
 
 
 
Borrowings under debt agreements
9,521,853

 
9,482,468

Payments toward debt agreements
(9,533,522
)
 
(9,073,684
)
Payments to acquire treasury stock
(189,500
)
 
(350,323
)
Dividends paid to stockholders
(38,411
)
 
(39,736
)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
16,179

 
14,582

Treasury stock minimum tax withholding related to vesting of restricted stock
(23,085
)
 
(11,898
)
Other, net
(13,106
)
 
(1,500
)
Net cash (used in) provided by financing activities
(259,592
)
 
19,909

Effect of exchange rate changes on cash and cash equivalents
(31,677
)
 
7,667

Net decrease in cash and cash equivalents
(400,006
)

(563,863
)
Cash and cash equivalents at beginning of period
1,163,343

 
1,257,949

Cash and cash equivalents at end of period
$
763,337

 
$
694,086

See accompanying notes to Condensed Consolidated Financial Statements.

6

JABIL INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
1. Basis of Presentation
The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary to present fairly the information set forth therein have been included. The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and footnotes included in the Annual Report on Form 10-K of the Company for the fiscal year ended August 31, 2019. Results for the nine months ended May 31, 2020 are not necessarily an indication of the results that may be expected for the full fiscal year ending August 31, 2020.
The full impact on the Company’s business and results of operations related to COVID-19 depends on future developments and cannot be fully predicted. The Company has considered all information available as of the date of these financial statements and is not aware of any circumstances that would result in an update to its estimates or judgments, or any adjustment to the carrying value of its assets or liabilities. Estimates are dependent on certain events and may change as future events occur or additional information becomes available and thus actual results could differ materially from these estimates and judgments.
2. Trade Accounts Receivable Sale Programs
The Company regularly sells designated pools of high credit quality trade accounts receivable under uncommitted trade accounts receivable sale programs to unaffiliated financial institutions without recourse. As these accounts receivable are sold without recourse, the Company does not retain the associated risks following the transfer of such accounts receivable to the respective financial institutions. The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the trade accounts receivable sale programs. Servicing fees related to each of the trade accounts receivable sale programs recognized during the three months and nine months ended May 31, 2020 and 2019 were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.
Transfers of the receivables under the trade accounts receivable sale programs are accounted for as sales and, accordingly, net receivables sold under the trade accounts receivable sale programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.
The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis:
Program 
Maximum
Amount
(in millions)(1)
 
 
Type of
Facility
 
Expiration
Date
A
$
600.0

 
 
Uncommitted
 
December 5, 2020(2)
B
$
150.0

 
 
Uncommitted
 
November 30, 2020(3)
C
800.0

CNY
 
Uncommitted
 
June 30, 2020
D
$
150.0

 
 
Uncommitted
 
May 4, 2023(4)
E
$
50.0

 
 
Uncommitted
 
August 25, 2020
F
$
150.0

 
 
Uncommitted
 
January 25, 2021(5)
G
$
50.0

 
 
Uncommitted
 
February 23, 2023(6)
H
$
100.0

 
 
Uncommitted
 
August 10, 2020(7)
I
$
100.0

 
 
Uncommitted
 
July 21, 2020(8)
J
$
650.0

 
 
Uncommitted
 
December 4, 2020(9)
K
$
135.0

 
 
Uncommitted
 
April 11, 2021(10)
L
100.0

CHF
 
Uncommitted
 
December 5, 2020(2)

7

 
(1) 
Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2) 
The program will be automatically extended each year through December 5, 2025 unless either party provides 30 days’ notice of termination.
(3) 
The program will automatically extend for one year at each expiration date unless either party provides 10 days’ notice of termination.
(4) 
Any party may elect to terminate the agreement upon 30 days’ prior notice.
(5) 
The program will be automatically extended through January 25, 2023 unless either party provides 30 days’ notice of termination.
(6) 
Any party may elect to terminate the agreement upon 15 days’ prior notice.
(7) 
The program will be automatically extended through August 10, 2023 unless either party provides 30 days’ notice of termination.
(8) 
The program will be automatically extended through August 21, 2023 unless either party provides 30 days’ notice of termination.
(9) 
The program will be automatically extended each year through December 5, 2024 unless either party provides 30 days’ notice of termination.
(10) 
The program will be automatically extended each year through April 11, 2025 unless either party provides 30 days’ notice of termination.
In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Trade accounts receivable sold
$
2,162

 
$
1,548

 
$
6,325

 
$
5,101

Cash proceeds received
$
2,158

 
$
1,541

 
$
6,311

 
$
5,079

Pre-tax losses on sale of receivables(1)
$
4

 
$
7

 
$
14

 
$
22

 
(1) 
Recorded to other expense within the Condensed Consolidated Statement of Operations.
3. Inventories
Inventories consist of the following (in thousands):
 
May 31, 2020
 
August 31, 2019
Raw materials
$
2,524,454

 
$
2,310,081

Work in process
412,834

 
468,217

Finished goods
425,894

 
314,258

Reserve for excess and obsolete inventory
(79,481
)
 
(69,553
)
Inventories, net
$
3,283,701

 
$
3,023,003


4. Leases
Effective September 1, 2019, the Company adopted Accounting Standards Update No. 2016-02 (“ASU 2016-02”), Leases (Topic 842) using the modified retrospective approach and also elected to apply the package of practical expedients, which among other things, allows entities to maintain the historical lease classification for existing leases. The Company has lease agreements that contain both lease and non-lease components. For lease agreements entered into or reassessed after the adoption of ASU 2016-02, the Company has elected the practical expedient to combine lease and non-lease components for building and real estate leases.
The Company primarily has leases for buildings and real estate with lease terms ranging from 1 year to 36 years. Leases for other classes of assets are not significant. For any leases with an initial term in excess of 12 months, the Company determines whether an arrangement is a lease at contract inception by evaluating if the contract conveys the right to use and control the specific property or equipment. Certain lease agreements contain purchase or renewal options. These options are included in the lease term when it is reasonably certain that the Company will exercise that option. Generally, the Company's lease agreements do not contain material residual value guarantees or material restrictive covenants.
Right-of-use assets represent the right to use an underlying asset for the lease term and lease liabilities represent an obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized based on the

8

present value of future lease payments over the lease term at the lease commencement date. When determining the present value of future payment, the Company uses the incremental borrowing rate when the implicit rate is not readily determinable. Any payment deemed probable under residual value guarantees is included in lease payments. Any variable payments, other than those that depend on an index or rate, are excluded from right-of-use assets and lease liabilities.
Leases with an initial term of 12 months or less are not recorded as right-of-use assets and lease liabilities in the Consolidated Balance Sheet. Lease expense for these leases is recognized on a straight-line basis over the lease term.
Upon adoption of ASU 2016-02, the Company recorded $414.6 million and $437.5 million of right-of-use assets and lease liabilities, respectively, related to its existing operating lease portfolio. The accounting for the Company's finance leases remained substantially unchanged and balances were not significant on the adoption date. The adoption of this standard did not have a material impact on the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows.
The following table sets forth the amount of lease assets and lease liabilities included on the Company's Condensed Consolidated Balance Sheets, as of the period indicated (in thousands):
 
 
Financial Statement Line Item
 
May 31, 2020
Assets
 
 
 
 
Operating lease assets (1)
 
Operating lease right-of-use assets
 
$
377,540

Finance lease assets (2)
 
Property, plant and equipment, net
 
149,956

Total lease assets
 
 
 
$
527,496

Liabilities
 
 
 
 
Current
 
 
 
 
Operating lease liabilities
 
Current operating lease liabilities
 
$
102,284

Finance lease liabilities
 
Accrued expenses
 
7,047

Non-current
 
 
 
 
Operating lease liabilities
 
Non-current operating lease liabilities
 
311,939

Finance lease liabilities
 
Other liabilities
 
155,546

Total lease liabilities
 
 
 
$
576,816

 
(1) 
Net of accumulated amortization of $72.3 million.
(2) 
Net of accumulated amortization of $11.0 million.
The following table is a summary of expenses related to leases included on the Company's Condensed Consolidated Statements of Operations, for the periods indicated (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2020
Operating lease cost
$
28,472

 
$
84,018

Finance lease cost
 
 
 
Amortization of leased assets
1,445

 
4,026

Interest on lease liabilities
1,250

 
3,693

Other
3,526

 
7,709

Net lease cost(1)
$
34,693

 
$
99,446

 
(1) 
Lease costs are primarily recognized in cost of revenue.
The following table is a summary of the weighted-average remaining lease terms and weighted-average discount rates of the Company's leases, as of the period indicated:

9

 
May 31, 2020
 
Weighted-average remaining lease term
 
Weighted-average discount rate
Operating leases
5.5 years
 
3.21
%
Finance leases
6.0 years
 
4.32
%

The following table sets forth other supplemental information related to the Company's lease portfolio (in thousands):
 
Nine months ended
 
May 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows for operating leases(1)
$
83,427

Operating cash flows for finance leases(1)
3,693

Financing activities for finance leases(2)
4,451

Non-cash right-of-use assets obtained in exchange for new lease liabilities:
 
Operating leases
82,552

Finance leases
111,591

 
(1) 
Included in accounts payable, accrued expenses and other liabilities in Operating Activities of the Company's Condensed Consolidated Statements of Cash Flows.
(2) 
Included in payments toward debt agreements in Financing Activities of the Company's Condensed Consolidated Statements of Cash Flows.
The future minimum lease payments under operating and finance leases as of May 31, 2020 were as follows (in thousands):
Twelve months ended May 31,
Operating Leases(1)
 
Finance Leases
 
Total
2020
$
112,866

 
$
11,964

 
$
124,830

2021
88,654

 
12,354

 
101,008

2022
68,909

 
11,783

 
80,692

2023
56,144

 
11,917

 
68,061

2024
41,127

 
43,059

 
84,186

Thereafter
92,130

 
98,846

 
190,976

Total minimum lease payments
$
459,830

 
$
189,923

 
$
649,753

Less: Interest
(45,607
)
 
(27,330
)
 
(72,937
)
Present value of lease liabilities
$
414,223

 
$
162,593

 
$
576,816

 
(1) 
Excludes $43.4 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.
As disclosed in the Company’s Form 10-K for the fiscal year ended August 31, 2019, the future minimum lease payments of non-cancelable operating leases prior to the adoption of ASU 2016-02 were as follows (in thousands):
Fiscal Year Ending August 31,
Amount
2020
$
118,312

2021
102,915

2022
84,729

2023
63,206

2024
51,091

Thereafter
182,932

Total minimum lease payments
$
603,185


Total operating lease expense prior to the adoption of ASU 2016-02 was approximately $125.4 million, $130.2 million and $117.2 million for fiscal years 2019, 2018 and 2017, respectively.

10



11

5. Notes Payable and Long-Term Debt
Notes payable and long-term debt outstanding as of May 31, 2020 and August 31, 2019 are summarized below (in thousands): 
 
 
Maturity
Date
 
May 31,
2020
 
August 31,
2019
5.625% Senior Notes
 
Dec 15, 2020
 
$
399,555

 
$
398,886

4.700% Senior Notes
 
Sep 15, 2022
 
498,496

 
498,004

4.900% Senior Notes
 
Jul 14, 2023
 
299,239

 
299,057

3.950% Senior Notes
 
Jan 12, 2028
 
495,286

 
494,825

3.600% Senior Notes(1)
 
Jan 15, 2030
 
494,616

 
—

Borrowings under credit facilities(2)(3)(4)
 
Apr 23, 2021, Jan 22, 2023 and Jan 22, 2025
 
—

 
—

Borrowings under loans(2)
 
Jan 22, 2025
 
300,138

 
805,693

Total notes payable and long-term debt
 
 
 
2,487,330

 
2,496,465

Less current installments of notes payable and long-term debt
 
 
 
399,737

 
375,181

Notes payable and long-term debt, less current installments
 
 
 
$
2,087,593

 
$
2,121,284

 

12

(1) 
On January 15, 2020, the Company issued $500.0 million of publicly registered 3.600% Senior Notes due 2030 (the “3.600% Senior Notes”). The net proceeds from the offering were used for the repayment of term loan indebtedness.
(2) 
On January 22, 2020, the Company entered into a senior unsecured credit agreement which provides for: (i) a Revolving Credit Facility in the initial amount of $2.7 billion, of which $700.0 million expires on January 22, 2023 and $2.0 billion expires on January 22, 2025 and (ii) a $300.0 million Term Loan Facility which expires on January 22, 2025, (collectively the “Credit Facility”). Interest and fees on the Credit Facility advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. In connection with the Company’s entry into the Credit Facility, the Company terminated the Company’s amended and restated five-year credit agreement dated November 8, 2017 and the credit agreement dated August 24, 2018.

During the nine months ended May 31, 2020, the interest rates on the Revolving Credit Facility ranged from 1.2% to 4.3% and the Term Loan Facility ranged from 1.6% to 3.5%. Interest is charged at a rate equal to (a) for the Revolving Credit Facility, either 0.000% to 0.450% above the base rate or 0.975% to 1.450% above the Eurocurrency rate and (b) for the Term Loan Facility, either 0.125% to 0.750% above the base rate or 1.125% to 1.750% above the Eurocurrency rate. The base rate represents the greatest of: (i) Citibank, N.A.’s prime rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, but not less than zero. The Eurocurrency rate represents adjusted LIBOR or adjusted CDOR, as applicable, for the applicable interest period, but not less than zero. Fees include a facility fee based on the revolving credit commitments of the lenders and a letter of credit fee based on the amount of outstanding letters of credit.
(3) 
On April 24, 2020, the Company entered into an unsecured 364-day revolving credit agreement up to an initial aggregate amount of $375.0 million, which was increased to $425.0 million on May 29, 2020 (the “364-Day Revolving Credit Agreement”). The 364-Day Revolving Credit Agreement expires on April 23, 2021. Interest and fees on the 364-Day Revolving Credit Agreement advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings.

As of May 31, 2020, no draws were made on the 364-Day Revolving Credit Agreement. Interest is charged at a rate equal to either (i) 0.450%, 0.525% or 0.800% above the base rate or (ii) 1.450%, 1.525% or 1.800% above the Eurodollar rate. The base rate represents the greatest of: (i) Mizuho’s base rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, subject to a floor of 0.75%. The Eurodollar rate represents adjusted LIBOR for the applicable interest period, subject to a floor of 0.75%. Fees include a facility fee based on the revolving credit commitments of the lenders.
(4) 
As of May 31, 2020, the Company has $3.7 billion in available unused borrowing capacity under its revolving credit facilities. The Revolving Credit Facility under the Credit Facility acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to $1.8 billion under its commercial paper program.
Debt Covenants
Borrowings under the Company’s debt agreements are subject to various covenants that limit the Company’s ability to: incur additional indebtedness, sell assets, effect mergers and certain transactions, and effect certain transactions with subsidiaries and affiliates. In addition, the revolving credit facilities and the 4.900% Senior Notes contain debt leverage and interest coverage covenants. The Company is also subject to certain covenants requiring the Company to offer to repurchase the 5.625%, 4.700%, 4.900%, 3.950% or 3.600% Senior Notes upon a change of control. As of May 31, 2020 and August 31, 2019, the Company was in compliance with its debt covenants.
Fair Value
Refer to Note 17 – “Fair Value Measurements” for the estimated fair values of the Company’s notes payable and long-term debt.
6. Asset-Backed Securitization Programs
The Company continuously sells designated pools of trade accounts receivable, at a discount, under its foreign asset-backed securitization program and its North American asset-backed securitization program to special purpose entities, which in turn sell certain of the foreign asset-backed receivables to an unaffiliated financial institution and a conduit administered by an unaffiliated financial institution and certain of the North American asset-backed receivables to conduits administered by an unaffiliated financial institution on a monthly basis.

13

The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the asset-backed securitization programs. Servicing fees related to each of the asset-backed securitization programs recognized during the three months and nine months ended May 31, 2020 and 2019 were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.
Transfers of the receivables under the asset-backed securitization programs are accounted for as sales and, accordingly, net receivables sold under the asset-backed securitization programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.
The special purpose entity in the foreign asset-backed securitization program is a separate bankruptcy-remote entity whose assets would be first available to satisfy the creditor claims of the unaffiliated financial institution. The Company is deemed the primary beneficiary of this special purpose entity as the Company has both the power to direct the activities of the entity that most significantly impact the entity’s economic performance and the obligation to absorb losses or the right to receive the benefits that could potentially be significant to the entity from the transfer of the trade accounts receivable into the special purpose entity. Accordingly, the special purpose entity associated with the foreign asset-backed securitization program is included in the Company’s Condensed Consolidated Financial Statements. As of May 31, 2020, the special purpose entity has liabilities for which creditors do not have recourse to the general credit of the Company (primary beneficiary). The liabilities cannot exceed the maximum amount of net cash proceeds under the foreign asset-backed securitization program.
The foreign asset-backed securitization program contains a guarantee of payment by the special purpose entity, in an amount approximately equal to the net cash proceeds under the program. No liability has been recorded for obligations under the guarantee as of May 31, 2020.
The special purpose entity in the North American asset-backed securitization program is a wholly-owned subsidiary of the Company and is included in the Company’s Condensed Consolidated Financial Statements. Certain unsold receivables covering the maximum amount of net cash proceeds available under the North American asset-backed securitization program are pledged as collateral to the unaffiliated financial institution as of May 31, 2020.
Following is a summary of the asset-backed securitization programs and key terms:    
 
Maximum Amount of
Net Cash Proceeds (in millions)(1)(2)
 
Expiration
Date
North American
$
390.0

 
November 22, 2021
Foreign
$
400.0

 
September 30, 2021
 
(1) 
Maximum amount available at any one time.
(2) 
As of May 31, 2020, the Company had up to $136.6 million in available liquidity under its asset-backed securitization programs.
In connection with the asset-backed securitization programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019(3)
Trade accounts receivable sold
$
948

 
$
1,036

 
$
3,205

 
$
2,864

Cash proceeds received(1)
$
944

 
$
1,029

 
$
3,189

 
$
2,845

Pre-tax losses on sale of receivables(2)
$
4

 
$
7

 
$
16

 
$
19

 
(1) 
The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.
(2) 
Recorded to other expense within the Condensed Consolidated Statements of Operations.
(3) 
Excludes $650.3 million of trade accounts receivable sold, $488.1 million of cash and $13.9 million of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.
The asset-backed securitization programs require compliance with several covenants. The North American asset-backed securitization program covenants include compliance with the interest ratio and debt to EBITDA ratio of the five-year

14

unsecured credit facility entered into on January 22, 2020 (the “Credit Facility”). The foreign asset-backed securitization program covenants include limitations on certain corporate actions such as mergers and consolidations. As of May 31, 2020 and August 31, 2019, the Company was in compliance with all covenants under the asset-backed securitization programs.


7. Accrued Expenses
Accrued expenses consist of the following (in thousands):
 
May 31, 2020
 
August 31, 2019
Contract liabilities(1)
$
463,773

 
$
511,329

Accrued compensation and employee benefits
609,905

 
600,907

Other accrued expenses
2,173,299

 
1,877,908

Accrued expenses
$
3,246,977

 
$
2,990,144

 
(1) 
Revenue recognized during the nine months ended May 31, 2020 and 2019 that was included in the contract liability balance as of September 1, 2019 and 2018 was $260.9 million and $350.9 million, respectively.


8. Postretirement and Other Employee Benefits
Postretirement Benefits
Net Periodic Benefit Cost
The following table provides information about the net periodic benefit cost for all plans for the three months and nine months ended May 31, 2020 and 2019 (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Service cost (1)
$
6,701

 
$
381

 
$
17,802

 
$
965

Interest cost (2)
755

 
987

 
2,327

 
2,742

Expected long-term return on plan assets (2)
(3,741
)
 
(1,344
)
 
(10,316
)
 
(4,026
)
Recognized actuarial loss (2)
225

 
203

 
674

 
616

Amortization of prior service credit (2)
(11
)
 
(11
)
 
(33
)
 
(34
)
Net periodic benefit cost
$
3,929

 
$
216

 
$
10,454

 
$
263

 
(1) 
Service cost is recognized in cost of revenue in the Condensed Consolidated Statement of Operations.
(2) 
Components are recognized in other expense in the Condensed Consolidated Statement of Operations.

Acquired Plan
As a result of the third closing of the JJMD acquisition, the Company assumed a pension obligation for employees in Switzerland (the “Switzerland plan”). The Switzerland plan, which is a qualified defined benefit pension plan, provides benefits based on average employee earnings over an approximately 8 years service period preceding retirement and length of employee service. The Company’s policy is to contribute amounts sufficient to meet minimum funding requirements as set forth in Switzerland employee benefit and tax laws plus such additional amounts as are deemed appropriate by the Company.
The following tables provide information only related to the Switzerland plan as of the acquisition date, September 30, 2019, and are preliminary estimates.
Benefit Obligation and Plan Assets

15

The benefit obligations, plan assets and the funded status of the Switzerland plan as of September 30, 2019 are as follows (in thousands):
 
September 30, 2019
Ending projected benefit obligation
$
(404,297
)
Ending fair value of plan assets
$
330,793

Unfunded status
$
(73,504
)

Cash Flows
The Company expects to make cash contributions between $9.9 million and $12.1 million to its Switzerland pension plan during fiscal year 2020. The estimated future benefit payments, which reflect expected future service, are as follows (in thousands):
Fiscal Year Ended August 31,
Amount
2020
$
25,693

2021
22,572

2022
20,908

2023
19,140

2024
17,995

2025 through 2029
86,337


Accumulated Benefit Obligation
The following table provides information for the Switzerland plan with an accumulated benefit obligation as of September 30, 2019 (in thousands):
 
September 30, 2019
Projected benefit obligation
$
(404,297
)
Accumulated benefit obligation
$
(394,427
)
Fair value of plan assets
$
330,793



9. Derivative Financial Instruments and Hedging Activities
The Company is directly and indirectly affected by changes in certain market conditions. These changes in market conditions may adversely impact the Company’s financial performance and are referred to as market risks. The Company, where deemed appropriate, uses derivatives as risk management tools to mitigate the potential impact of certain market risks. The primary market risks managed by the Company through the use of derivative instruments are foreign currency risk and interest rate risk.
Foreign Currency Risk Management
Forward contracts are put in place to manage the foreign currency risk associated with the anticipated foreign currency denominated revenues and expenses. A hedging relationship existed with an aggregate notional amount outstanding of $389.7 million and $334.1 million as of May 31, 2020 and August 31, 2019, respectively. The related forward foreign exchange contracts have been designated as hedging instruments and are accounted for as cash flow hedges. The forward foreign exchange contract transactions will effectively lock in the value of anticipated foreign currency denominated revenues and expenses against foreign currency fluctuations. The anticipated foreign currency denominated revenues and expenses being hedged are expected to occur between June 1, 2020 and May 31, 2021.
In addition to derivatives that are designated as hedging instruments and qualify for hedge accounting, the Company also enters into forward contracts to economically hedge transactional exposure associated with commitments arising from trade accounts receivable, trade accounts payable, fixed purchase obligations and intercompany transactions denominated in a currency other than the functional currency of the respective operating entity. The aggregate notional amount of these outstanding contracts as of May 31, 2020 and August 31, 2019, was $2.6 billion and $2.5 billion, respectively.
 

 
 
 
 
 
 
 
 
 
 
 
 


16

Refer to Note 17 – “Fair Value Measurements” for the fair values and classification of the Company’s derivative instruments.
The gains and losses recognized in earnings due to hedge ineffectiveness and the amount excluded from effectiveness testing were not material for all periods presented and are included as components of net revenue, cost of revenue and selling, general and administrative expense, which are the same line items in which the hedged items are recorded.

The following table presents the losses and gains from forward contracts recorded in the Condensed Consolidated Statements of Operations for the periods indicated (in thousands):
Derivatives Not Designated as Hedging Instruments Under ASC 815
 
Location of (Loss) Gain on Derivatives Recognized in Net Income
 
Amount of (Loss) Gain Recognized in Net Income on Derivatives
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Forward foreign exchange contracts(1)
 
Cost of revenue
 
$
(36,955
)
 
$
(33,476
)
 
$
(3,436
)
 
$
9,332

 
(1) 
For the three months and nine months ended May 31, 2020, the Company recognized $36.9 million and $0.4 million, respectively, of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the three months ended May 31, 2019, the Company recognized $28.3 million of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the nine months ended May 31, 2019, the Company recognized $24.3 million of foreign currency losses in cost of revenue, which are offset by the gains from the forward foreign exchange contracts.
Interest Rate Risk Management
The Company periodically enters into interest rate swaps to manage interest rate risk associated with the Company’s borrowings.
Cash Flow Hedges
The following table presents the interest rate swaps outstanding as of May 31, 2020, which have been designated as hedging instruments and accounted for as cash flow hedges:
Interest Rate Swap Summary
Hedged Interest Rate Payments
 
Aggregate Notional Amount (in millions)
 
Effective Date
 
Expiration Date (1)
 
Forward Interest Rate Swap
 
 
 
 
 
 
 
 
Anticipated Debt Issuance
Fixed
 
$
200.0

 
Oct 22, 2018
 
Dec 15, 2020
(2) 
Interest Rate Swaps
 
 
 
 
 
 
 
 
Debt obligations
Variable
 
$
550.0

 
Aug 24, 2018 and
Oct 11, 2018
 
Aug 24, 2020 and Aug 31, 2020
(3) 
 
(1) 
The contracts will be settled with the respective counterparties on a net basis at the expiration date for the forward interest rate swap and at each settlement date for the interest rate swaps.
(2) 
If the anticipated debt issuance occurs before December 15, 2020, the contracts will be terminated simultaneously with the debt issuance.
(3) 
The Company pays interest based upon a fixed rate as agreed upon with the respective counterparties and receives variable rate interest payments based on the one-month and three-month LIBOR for borrowings under the Credit Facility and certain other debt obligations. Of the amount hedged, $350.0 million expires on August 24, 2020 and $200.0 million expires on August 31, 2020.

10. Accumulated Other Comprehensive Income


17

The following table sets forth the changes in accumulated other comprehensive (loss) income (“AOCI”), net of tax, by component for the nine months ended May 31, 2020 (in thousands):
 
 
Foreign
Currency
Translation
Adjustment
 
Derivative
Instruments
 
Actuarial
Loss
 
Prior
Service Cost
 
Available for
Sale Securities
 
Total
Balance as of August 31, 2019
$
(14,298
)
 
$
(39,398
)
 
$
(28,033
)
 
$
(608
)
 
$
(457
)
 
(82,794
)
Other comprehensive (loss) income before reclassifications
(43,010
)
 
(21,391
)
 
—

 
—

 
(21,563
)
 
(85,964
)
Amounts reclassified from AOCI
—

 
19,355

 
—

 
—

 
—

 
19,355

Other comprehensive (loss) income(1)
(43,010
)
 
(2,036
)
 
—

 
—

 
(21,563
)
 
(66,609
)
Balance as of May 31, 2020
$
(57,308
)
 
$
(41,434
)
 
$
(28,033
)
 
$
(608
)
 
$
(22,020
)
 
$
(149,403
)


(1) 
Amounts are net of tax, which are immaterial.

The following table sets forth the amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line item, net of tax, for the periods indicated (in thousands):
 
 
 
 
Three months ended
 
Nine months ended
Comprehensive Income Components
 
Financial Statement Line Item
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
Realized losses (gains) on derivative instruments:(1)
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Cost of revenue
 
$
16,451

 
$
(1,298
)
 
$
20,648

 
$
17,248

Interest rate contracts
 
Interest expense
 
(431
)
 
(430
)
 
(1,293
)
 
(1,290
)
Total amounts reclassified from AOCI(2)
 
 
 
$
16,020

 
$
(1,728
)
 
$
19,355

 
$
15,958

 
(1) 
The Company expects to reclassify $4.4 million into earnings during the next twelve months, which will primarily be classified as a component of cost of revenue.
(2) 
Amounts are net of tax, which are immaterial for the three months and nine months ended May 31, 2020 and 2019.
11. Stockholders’ Equity
The Company recognized stock-based compensation expense within selling, general and administrative expense as follows (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Restricted stock units
$
14,299

 
$
12,592

 
$
54,783

 
$
41,247

Employee stock purchase plan
2,583

 
1,914

 
7,431

 
6,205

Total
$
16,882

 
$
14,506

 
$
62,214

 
$
47,452


As of May 31, 2020, the shares available to be issued under the 2011 Stock Award and Incentive Plan were 10,519,566.
Restricted Stock Units
Certain key employees have been granted time-based, performance-based and market-based restricted stock unit awards (“restricted stock units”). The time-based restricted stock units generally vest on a graded vesting schedule over three years. The performance-based restricted stock units generally vest on a cliff vesting schedule over three years and up to a maximum of 150%, depending on the specified performance condition and the level of achievement obtained. The performance-based restricted stock units have a vesting condition that is based upon the Company’s cumulative adjusted core earnings per share during the performance period. The market-based restricted stock units generally vest on a cliff vesting schedule over three years and up to a maximum of 200%, depending on the specified performance condition and the level of achievement obtained.

18

The market-based restricted stock units have a vesting condition that is tied to the Company’s total shareholder return based on the Company’s stock performance in relation to the companies in the Standard and Poor’s (S&P) Super Composite Technology Hardware and Equipment Index excluding the Company. During the nine months ended May 31, 2020 and 2019, the Company awarded approximately 1.1 million and 1.6 million time-based restricted stock units, respectively, 0.3 million and 0.4 million performance-based restricted stock units, respectively and 0.3 million and 0.4 million market-based restricted stock units, respectively.
The following represents the stock-based compensation information for the period indicated (in thousands):
 
Nine months ended
 
May 31, 2020
Unrecognized stock-based compensation expense—restricted stock units
$
54,394

Remaining weighted-average period for restricted stock units expense
1.4 years


Common Stock Outstanding
The following represents the common stock outstanding for the periods indicated:
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Common stock outstanding:
 
 
 
 
 
 
 
Beginning balances
151,407,526

 
152,878,329

 
153,520,380

 
164,588,172

Shares issued upon exercise of stock options
—

 
—

 
56,999

 
11,348

Shares issued under employee stock purchase plan
—

 
(215
)
 
595,717

 
692,110

Vesting of restricted stock
13,234

 
73,095

 
2,252,846

 
1,979,022

Purchases of treasury stock under employee stock plans
(2,808
)
 
(24,322
)
 
(619,931
)
 
(489,158
)
Treasury shares purchased(1)
(843,916
)
 
—

 
(5,231,975
)
 
(13,854,607
)
Ending balances
150,574,036

 
152,926,887

 
150,574,036

 
152,926,887



(1) 
In September 2019, the Company’s Board of Directors authorized the repurchase of up to $600.0 million of the Company’s common stock as part of a two-year capital allocation framework (the “2020 Share Repurchase Program”). As of May 31, 2020, 5.2 million shares had been repurchased for $188.9 million and $411.1 million remains available under the 2020 Share Repurchase Program.
12. Concentration of Risk and Segment Data
Concentration of Risk
Sales of the Company’s products are concentrated among specific customers. During the nine months ended May 31, 2020, the Company’s five largest customers accounted for approximately 47% of its net revenue and 72 customers accounted for approximately 90% of its net revenue. Sales to these customers were reported in the Electronics Manufacturing Services (“EMS”) and Diversified Manufacturing Services (“DMS”) operating segments.
The Company procures components from a broad group of suppliers. Some of the products manufactured by the Company require one or more components that are available from only a single source.
Segment Data
Net revenue for the operating segments is attributed to the segment in which the service is performed. An operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is defined as net revenue less cost of revenue, segment selling, general and administrative expenses, segment research and development expenses and an allocation of corporate manufacturing expenses and selling, general and administrative expenses. Segment income does not include amortization of intangibles, stock-based compensation expense and related charges, restructuring, severance and related charges, distressed customer charges, acquisition and integration charges, impairment on securities, loss on disposal of subsidiaries, settlement of receivables and related charges, impairment of notes receivable and related charges,

19

restructuring of securities loss, goodwill impairment charges, business interruption and impairment charges, net, income (loss) from discontinued operations, gain (loss) on sale of discontinued operations, other expense (excluding certain components of net periodic benefit cost), interest income, interest expense, income tax expense or adjustment for net income (loss) attributable to noncontrolling interests. Transactions between operating segments are generally recorded at amounts that approximate those at which we would transact with third parties.
The following table presents the Company’s revenues disaggregated by segment (in thousands):
 
 
Three months ended
 
May 31, 2020
 
May 31, 2019
 
EMS
 
DMS
 
Total
 
EMS
 
DMS
 
Total
Timing of transfer
 
 
 
 
 
 
 
 
 
 
 
Point in time
$
963,512

 
$
1,380,477

 
$
2,343,989

 
$
699,825

 
$
1,156,213

 
$
1,856,038

Over time
2,949,416

 
1,042,237

 
3,991,653

 
3,288,664

 
990,900

 
4,279,564

Total
$
3,912,928

 
$
2,422,714

 
$
6,335,642

 
$
3,988,489

 
$
2,147,113

 
$
6,135,602

 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
EMS
 
DMS
 
Total
 
EMS
 
DMS
 
Total
Timing of transfer
 
 
 
 
 
 
 
 
 
 
 
Point in time
$
3,340,992

 
$
4,391,837

 
$
7,732,829

 
$
1,957,349

 
$
4,722,696

 
$
6,680,045

Over time
8,819,442

 
3,414,152

 
12,233,594

 
9,338,970

 
2,689,852

 
12,028,822

Total
$
12,160,434

 
$
7,805,989

 
$
19,966,423

 
$
11,296,319

 
$
7,412,548

 
$
18,708,867



The following table sets forth operating segment information (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020

May 31, 2019
 
May 31, 2020
 
May 31, 2019
Segment income and reconciliation of income before income tax
 
 
 
 
 
 
 
EMS
$
102,372

 
$
130,869

 
$
291,902

 
$
303,618

DMS
69,712

 
54,896

 
316,945

 
326,866

Total segment income
$
172,084

 
$
185,765

 
$
608,847

 
$
630,484

Reconciling items:
 
 
 
 
 
 
 
Amortization of intangibles
(13,178
)
 
(7,610
)
 
(42,895
)
 
(23,033
)
Stock-based compensation expense and related charges
(16,882
)
 
(14,506
)
 
(62,214
)
 
(47,452
)
Restructuring, severance and related charges
(69,150
)
 
(9,340
)
 
(144,005
)
 
(16,182
)
Distressed customer charge
—

 
—

 
(14,963
)
 
—

Business interruption and impairment charges, net(1)
(4,574
)
 
—

 
(4,574
)
 
2,860

Acquisition and integration charges
(6,119
)
 
(13,391
)
 
(30,005
)
 
(35,066
)
Impairment on securities
—

 
—

 
(12,205
)
 
—

Other expense (net of periodic benefit cost)
(8,399
)
 
(14,084
)
 
(32,673
)
 
(39,391
)
Interest income
1,864

 
6,758

 
13,144

 
15,897

Interest expense
(41,873
)
 
(50,514
)
 
(132,967
)
 
(139,326
)
Income before income tax
$
13,773

 
$
83,078

 
$
145,490

 
$
348,791

 
(1)Charges for the three and nine months ended May 31, 2020, relate to a flood that impacted our facility in Huangpu, China. Charges, net of insurance proceeds of $2.9 million for the nine months ended May 31, 2019, relate to business interruption and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico.
 


20

As of May 31, 2020, the Company operated in 31 countries worldwide. Sales to unaffiliated customers are based on the Company location that maintains the customer relationship and transacts the external sale. The following tables set forth external net revenue, net of intercompany eliminations, and long-lived asset information where individual countries represent a material portion of the total (in thousands):
 
`
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
External net revenue:
 
 
 
 
 
 
 
Singapore
$
1,470,283

 
$
1,324,901

 
$
4,717,568

 
$
5,232,505

Mexico
1,165,154

 
1,200,555

 
3,510,110

 
3,248,757

China
1,140,270

 
1,261,707

 
3,263,591

 
3,779,162

Malaysia
378,106

 
427,858

 
1,374,335

 
1,221,819

Vietnam
222,477

 
196,443

 
651,255

 
516,801

Other
908,906

 
892,812

 
2,966,952

 
2,690,987

Foreign source revenue
5,285,196

 
5,304,276

 
16,483,811

 
16,690,031

U.S.
1,050,446

 
831,326

 
3,482,612

 
2,018,836

Total
$
6,335,642

 
$
6,135,602

 
$
19,966,423

 
$
18,708,867


 
 
May 31, 2020
 
August 31, 2019
Long-lived assets:
 
 
 
 
China
 
$
1,490,313

 
$
1,579,904

Mexico
 
393,079

 
418,641

Malaysia
 
223,618

 
154,386

Switzerland
 
219,290

 
158

Singapore
 
145,249

 
156,028

Taiwan
 
115,436

 
123,608

Vietnam
 
109,371

 
85,728

Hungary
 
100,568

 
85,809

Other
 
451,396

 
462,261

Long-lived assets related to foreign operations
 
3,248,320

 
3,066,523

U.S.
 
1,159,594

 
1,146,335

Total
 
$
4,407,914

 
$
4,212,858



13. Restructuring, Severance and Related Charges
Following is a summary of the Company’s restructuring, severance and related charges (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020(2)
 
May 31, 2019(3)
 
May 31, 2020(2)
 
May 31, 2019(3)
Employee severance and benefit costs
$
56,891

 
$
6,513

 
$
83,684

 
$
15,460

Lease costs
402

 
(50
)
 
6,870

 
(41
)
Asset write-off costs
6,253

 
(343
)
 
31,678

 
(3,555
)
Other costs
5,604

 
3,220

 
21,773

 
4,318

Total restructuring, severance and related charges(1)
$
69,150

 
$
9,340

 
$
144,005

 
$
16,182

 
(1) 
Includes $23.7 million and $7.6 million recorded in the EMS segment, $29.3 million and $0.0 million recorded in the DMS segment and $16.2 million and $1.7 million of non-allocated charges for the three months ended May 31, 2020 and 2019, respectively. Includes $55.8 million and $12.3 million recorded in the EMS segment, $69.0 million and $2.1 million recorded in the DMS segment and $19.2 million and $1.8 million of non-allocated charges for the nine months

21

ended May 31, 2020 and 2019, respectively. Except for asset write-off costs, all restructuring, severance and related charges are cash costs.
(2) 
As the Company continues to optimize its cost structure and improve operational efficiencies, $52.3 million of employee severance and benefit costs was incurred in connection with a reduction in the worldwide workforce during the three and nine months ended May 31, 2020. The Company’s liability associated with the worldwide workforce reduction is $50.9 million as of May 31, 2020. The remaining amount primarily relates to the 2020 Restructuring Plan.
(3) 
Primarily relates to the 2017 Restructuring Plan.
2020 Restructuring Plan
On September 20, 2019, the Company’s Board of Directors formally approved a restructuring plan to realign the Company’s global capacity support infrastructure, particularly in the Company’s mobility footprint in China, in order to optimize organizational effectiveness. This action includes headcount reductions and capacity realignment (the “2020 Restructuring Plan”). The 2020 Restructuring Plan reflects the Company’s intention only and restructuring decisions, and the timing of such decisions, at certain locations are still subject to consultation with the Company’s employees and their representatives.
The Company expects to recognize approximately $85.0 million in pre-tax restructuring and other related costs over the course of the Company’s fiscal year 2020. This information will be subject to the finalization of timetables for the transition of functions, consultation with employees and their representatives as well as the statutory severance requirements of the particular jurisdictions impacted, and the amount and timing of the actual charges may vary due to a variety of factors. The Company’s estimates for the charges discussed above exclude any potential income tax effects.
The table below summarizes the Company’s liability activity, primarily associated with the 2020 Restructuring Plan
(in thousands):
 
Employee Severance
and Benefit Costs
 
Lease Costs
 
Asset Write-off Costs
 
Other Related Costs
 
Total
Balance as of August 31, 2019(1)
$
3,162

 
$
1,980

 
$
—

 
$
789

 
$
5,931

Restructuring related charges
31,421

 
6,870

 
31,678

 
312

 
70,281

Asset write-off charge and other non-cash activity
(140
)
 
(5,639
)
 
(31,678
)
 
5

 
(37,452
)
Cash payments
(24,086
)
 
(739
)
 
—

 
(650
)
 
(25,475
)
Balance as of May 31, 2020
$
10,357

 
$
2,472

 
$
—

 
$
456

 
$
13,285


 
(1) 
Balance as of August 31, 2019 primarily relates to the 2017 Restructuring Plan.
14. Income Taxes

Effective Income Tax Rate
The U.S. federal statutory income tax rate and the Company's effective income tax rate are as follows:
 
Three months ended
 
Nine months ended
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
U.S. federal statutory income tax rate
21.0
%
 
21.0
%
 
21.0
%
 
21.0
%
Effective income tax rate
465.0
%
 
47.0
%
 
108.3
%
 
32.4
%

The effective income tax rate increased for the three months and nine months ended May 31, 2020, compared to the three months and nine months ended May 31, 2019, primarily due to: (i) decreased income for the three months and nine months ended May 31, 2020, driven in part by increased restructuring charges with minimal related tax benefit; (ii) a $21.2 million income tax expense associated with the re-measurement of deferred tax assets related to an extension of a non-U.S. tax incentive recorded during the three months ended May 31, 2020; and (iii) adjustments related to the Tax Cuts and Jobs Act of 2017 (the “Tax Act”) for the nine months ended May 31, 2019, including a $13.3 million income tax benefit recorded during the three months ended November 30, 2018.
The effective tax rate differed from the U.S. federal statutory rate of 21.0% during the three months and nine months ended May 31, 2020 and 2019, primarily due to: (i) losses in tax jurisdictions with existing valuation allowances; (ii) tax

22

incentives granted to sites in Brazil, China, Malaysia, Singapore and Vietnam; (iii) a $21.2 million income tax expense associated with the re-measurement of deferred tax assets related to an extension of a non-U.S. tax incentive recorded during the three months ended May 31, 2020; and (iv) adjustments to amounts previously recorded for the Tax Act for the nine months ended May 31, 2019.

15. Earnings Per Share and Dividends
Earnings Per Share
The Company calculates its basic earnings per share by dividing net income attributable to the Company by the weighted average number of common shares outstanding during the period. The Company’s diluted earnings per share is calculated in a similar manner, but includes the effect of dilutive securities. The difference between the weighted average number of basic shares outstanding and the weighted average number of diluted shares outstanding is primarily due to dilutive unvested restricted stock units and dilutive stock appreciation rights.
Potential shares of common stock are excluded from the computation of diluted earnings per share when their effect would be antidilutive. Performance-based restricted stock units are considered dilutive when the related performance criteria have been met assuming the end of the reporting period represents the end of the performance period. All potential shares of common stock are antidilutive in periods of net loss. Potential shares of common stock not included in the computation of earnings per share because their effect would have been antidilutive or because the performance criterion was not met were as follows (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Restricted stock units
3,717

 
1,345

 
3,379

 
1,338

Employee stock purchase plan
57

 
—

 
92

 
—

Stock appreciation rights
5

 
—

 
28

 
—


Dividends
The following table sets forth cash dividends declared by the Company to common stockholders during the nine months ended May 31, 2020 and 2019 (in thousands, except for per share data):
 
Dividend
Declaration Date
 
Dividend
per Share
 
Total of Cash
Dividends
Declared
 
Date of Record for
Dividend Payment
 
Dividend Cash
Payment Date
Fiscal Year 2020:
October 17, 2019
 
$
0.08

 
$
12,647

 
November 15, 2019
 
December 2, 2019
 
January 23, 2020
 
$
0.08

 
$
12,517

 
February 14, 2020
 
March 4, 2020
 
April 15, 2020
 
$
0.08

 
$
12,452

 
May 15, 2020
 
June 3, 2020
Fiscal Year 2019:
October 18, 2018
 
$
0.08

 
$
13,226

 
November 15, 2018
 
December 3, 2018
 
January 24, 2019
 
$
0.08

 
$
12,706

 
February 15, 2019
 
March 1, 2019
 
April 18, 2019
 
$
0.08

 
$
12,681

 
May 15, 2019
 
June 3, 2019

16. Business Acquisitions
During fiscal year 2018, the Company and Johnson & Johnson Medical Devices Companies (“JJMD”) entered into a Framework Agreement to form a strategic collaboration and expand its existing relationship. The strategic collaboration expands the Company’s medical device manufacturing portfolio, diversification and capabilities.
On February 25, 2019 and April 29, 2019, under the terms of the Framework Agreement, the Company completed the initial and second closings, respectively, of its acquisition of certain assets of JJMD. The aggregate purchase price paid for the initial and second closings was approximately $167.4 million in cash. For the initial and second closings, total assets acquired of $173.5 million and total liabilities assumed of $6.1 million were recorded at their estimated fair values as of the acquisition dates.
On September 30, 2019, under the terms of the Framework Agreement, the Company completed the third closing of its acquisition of certain assets of JJMD. The preliminary aggregate purchase price paid for the third closing was approximately $111.8 million in cash, which remains subject to certain post-closing adjustments based on conditions within the Framework

23

Agreement. For the third closing, total assets acquired of $199.7 million, including $83.2 million in contract assets, $35.1 million in inventory and $70.4 million in goodwill, and total liabilities assumed of $87.9 million, including $73.5 million of pension obligations, were recorded at their estimated fair values as of the acquisition date. There were no intangible assets identified in this acquisition and the goodwill is primarily attributable to the assembled workforce. The majority of the goodwill is currently not expected to be deductible for income tax purposes.
The acquisition of the JJMD assets have been accounted for as separate business combinations for each closing using the acquisition method of accounting. The Company is currently evaluating the fair values of the assets and liabilities related to the third closing of these business combinations. The preliminary estimates and measurements are, therefore, subject to change during the measurement period for assets acquired, liabilities assumed and tax adjustments. The results of operations were included in the Company’s condensed consolidated financial results beginning on February 25, 2019 for the initial closing, April 29, 2019 for the second closing and September 30, 2019 for the third closing. The Company believes it is impracticable to provide pro forma information for the acquisition of the JJMD assets.
17. Fair Value Measurements
Fair Value Measurements on a Recurring Basis
The following table presents the fair value of the Company's financial assets and liabilities measured at fair value by hierarchy level on a recurring basis as of the periods indicated:
(in thousands)
 
Fair Value Hierarchy
 
May 31, 2020
 
August 31, 2019
Assets:
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
Cash equivalents
 
Level 1
(1) 
$
38,259

 
$
27,804

Prepaid expenses and other current assets:
 
 
 
 
 
 
Short-term investments
 
Level 1
 
16,860

 
14,088

Forward foreign exchange contracts:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(2) 
6,277

 
904

Derivatives not designated as hedging instruments (Note 9)
 
Level 2
(2) 
7,210

 
6,878

Other assets:
 
 
 
 
 
 
Senior Non-Convertible Preferred Stock
 
Level 3
(3) 
14,400

 
33,102

Liabilities:
 
 
 
 
 
 
Accrued expenses:
 
 
 
 
 
 
Forward foreign exchange contracts:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(2) 
$
4,403

 
$
15,999

Derivatives not designated as hedging instruments (Note 9)
 
Level 2
(2) 
38,004

 
55,391

Interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
3,357

 
5,918

Forward interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
50,923

 
—

Other liabilities:
 
 
 
 
 
 
Forward interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
—

 
35,045

 
(1) 
Consist of investments that are readily convertible to cash with original maturities of 90 days or less.
(2) 
The Company’s forward foreign exchange contracts are measured on a recurring basis at fair value, based on foreign currency spot rates and forward rates quoted by banks or foreign currency dealers.
(3) 
The Senior Non-Convertible Preferred Stock is valued each reporting period using unobservable inputs based on a discounted cash flow model and is classified as an available for sale debt security with any unrealized loss recorded to AOCI. As of May 31, 2020 and August 31, 2019, the unobservable inputs have an immaterial impact on the fair value calculation.
(4) 
Fair value measurements are based on the contractual terms of the derivatives and use observable market-based inputs. The interest rate swaps are valued using a discounted cash flow analysis on the expected cash flows of each derivative using observable inputs including interest rate curves and credit spreads.

24

Assets Held for Sale
The following table presents the assets held for sale (in thousands):
 
 
May 31, 2020
 
August 31, 2019
(in thousands)
 
Carrying Amount
 
Carrying Amount
Assets held for sale (1)
 
$
30,120

 
$
—

 
(1) 
The fair value of assets held for sale exceeds the carrying value. As a result, no impairment has been recorded for assets held for sale as of May 31, 2020.
Fair Value of Financial Instruments
The carrying amounts of cash and cash equivalents, trade accounts receivable, prepaid expenses and other current assets, accounts payable and accrued expenses approximate fair value because of the short-term nature of these financial instruments. The carrying amounts of borrowings under credit facilities and under loans approximates fair value as interest rates on these instruments approximates current market rates.
Notes payable and long-term debt is carried at amortized cost; however, the Company estimates the fair values of notes payable and long-term debt for disclosure purposes. The following table presents the carrying amounts and fair values of the Company's notes payable and long-term debt, by hierarchy level as of the periods indicated:
 
 
 
 
May 31, 2020
 
August 31, 2019
(in thousands)
 
Fair Value Hierarchy
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Notes payable and long-term debt: (Note 5)
 
 
 
 
 
 
 
 
 
 
5.625% Senior Notes
 
Level 2
(1) 
$
399,555

 
$
408,876

 
$
398,886

 
$
416,000

4.700% Senior Notes
 
Level 2
(1) 
498,496

 
527,065

 
498,004

 
525,890

4.900% Senior Notes
 
Level 3
(2) 
299,239

 
317,323

 
299,057

 
318,704

3.950% Senior Notes
 
Level 2
(1) 
495,286

 
515,755

 
494,825

 
509,845

3.600% Senior Notes
 
Level 2
(1) 
494,616

 
491,515

 
—

 
—

 
(1) 
The fair value estimates are based upon observable market data.
(2) 
This fair value estimate is based on the Company’s indicative borrowing cost derived from discounted cash flows.
Refer to Note 8 - “Postretirement and Other Employee Benefits” for disclosure surrounding the fair value of the Company’s pension plan assets.

18. Commitments and Contingencies
The Company is party to certain lawsuits in the ordinary course of business. The Company does not believe that these proceedings, individually or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or cash flows.
19. New Accounting Guidance
Recently Adopted Accounting Guidance
During fiscal year 2016, the FASB issued a new accounting standard revising lease accounting, which requires the Company to recognize right-of-use assets and lease liabilities on the Consolidated Balance Sheet and disclose key information regarding leasing arrangements. The accounting standard became effective for the Company in the first quarter of fiscal year 2020. Refer to Note 4 - “Leases” to the Condensed Consolidated Financial Statements for further details.
During fiscal year 2017, the FASB issued a new accounting standard to improve the financial reporting of hedging relationships to better portray the economic results of an entity’s risk management activities by simplifying the application of hedge accounting and improving the related disclosures in its financial statements. This guidance became effective for the Company beginning in the first quarter of fiscal year 2020. The guidance was applied using a modified retrospective approach.

25

The adoption of this standard did not have a material impact on the Company’s Consolidated Financial Statements; however, the impact on future periods will depend on the facts and circumstances of future transactions.
Recently Issued Accounting Guidance
During fiscal year 2016, the FASB issued an accounting standard, which replaces the existing incurred loss impairment methodology with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. This guidance must be applied using a modified retrospective or prospective transition method, depending on the area covered by this accounting standard. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.
During fiscal year 2018, the FASB issued a new accounting standard which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.
During the third quarter of fiscal year 2020, the FASB issued a new accounting standard which provides guidance in accounting for contracts, hedging relationships, and other transactions that reference U.S. dollar LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments in this update are elective and were effective for the Company immediately upon issuance. The Company is currently assessing the impact of the transition from U.S. dollar LIBOR to alternative reference rates but does not expect this new standard to have a material impact on its Consolidated Financial Statements.
Recently issued accounting guidance not discussed above is not applicable or did not have, or is not expected to have, a material impact to the Company.

26

JABIL INC. AND SUBSIDIARIES

References in this report to “the Company,” “Jabil,” “we,” “our,” or “us” mean Jabil Inc. together with its subsidiaries, except where the context otherwise requires. This Quarterly Report on Form 10-Q contains certain statements that are, or may be deemed to be, forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These forward-looking statements (such as when we describe what “will,” “may,” or “should” occur, what we “plan,” “intend,” “estimate,” “believe,” “expect” or “anticipate” will occur, and other similar statements).We make certain assumptions when making forward-looking statements, any of which could prove inaccurate, including assumptions about our future operating results and business plans. Therefore, we can give no assurance that the results implied by these forward-looking statements will be realized. Furthermore, the inclusion of forward-looking information should not be regarded as a representation by the Company or any other person that future events, plans or expectations contemplated by the Company will be achieved. The following important factors, among others, could affect future results and events, causing those results and events to differ materially from those expressed or implied in our forward-looking statements: the scope and duration of the COVID-19 pandemic and its impact on global economic systems, our employees, sites, operations, customers, and supply chain, managing growth effectively; our dependence on a limited number of customers; competitive challenges affecting our customers; managing rapid declines in customer demand and other related customer challenges that may occur; changes in technology; the occurrence of, success and expected financial results from, product ramps; competition; our ability to maintain and improve costs, quality and delivery for our customers; retaining key personnel; our ability to purchase components efficiently and reliance on a limited number of suppliers for critical components; risks associated with international sales and operations; our ability to achieve expected profitability from acquisitions; risk arising from our restructuring activities; performance in the markets in which we operate; and adverse changes in political conditions, in the U.S. and internationally, including, among others, adverse changes in tax laws and rates and our ability to estimate and manage their impact. For a further list and description of various risks, factors and uncertainties that could cause future results or events to differ materially from those expressed or implied in our forward-looking statements, see the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections contained in our Annual Report on Form 10-K for the fiscal year ended August 31, 2019, any subsequent reports on Form 10-Q and Form 8-K, and other filings we make with the Securities and Exchange Commission (“SEC”). Given these risks and uncertainties, the reader should not place undue reliance on these forward-looking statements.
All forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this Quarterly Report on Form 10-Q, and we do not undertake any obligation to publicly update or correct any forward-looking statements to reflect events or circumstances that subsequently occur, or of which we hereafter become aware. You should read this document completely and with the understanding that our actual future results or events may be materially different from what we expect. All forward-looking statements attributable to us are expressly qualified by these cautionary statements.


27

Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations
Overview
We are one of the leading providers of worldwide manufacturing services and solutions. We provide comprehensive electronics design, production and product management services to companies in various industries and end markets. Our services enable our customers to reduce manufacturing costs, improve supply-chain management, reduce inventory obsolescence, lower transportation costs and reduce product fulfillment time. Our manufacturing and supply chain management services and solutions include innovation, design, planning, fabrication and assembly, delivery and managing the flow of resources and products. We derive substantially all of our revenue from production and product management services (collectively referred to as “manufacturing services”), which encompass the act of producing tangible components that are built to customer specifications and are then provided to the customer.

We serve our customers primarily through dedicated business units that combine highly automated, continuous flow manufacturing with advanced electronic design and design for manufacturability. We depend, and expect to continue to depend, upon a relatively small number of customers for a significant percentage of our net revenue, which in turn depends upon their growth, viability and financial stability. Based on net revenue, for the nine months ended May 31, 2020, our largest customers include Amazon.com, Inc., Apple, Inc., Cisco Systems, Inc., Hewlett-Packard Company, Ingenico Group, Johnson and Johnson, LM Ericsson Telephone Company, NetApp, Inc., SolarEdge Technologies Inc., and Tesla, Inc.

We conduct our operations in facilities that are located worldwide, including but not limited to, China, Malaysia, Mexico, Singapore, the United States and Vietnam. We derived a substantial majority, 83.4% and 82.6%, of net revenue from our international operations for the three months and nine months ended May 31, 2020. Our global manufacturing production sites allow customers to manufacture products simultaneously in the optimal locations for their products. Our global presence is key to assessing and executing on our business opportunities.

We have two reporting segments: Electronics Manufacturing Services (“EMS”) and Diversified Manufacturing Services (“DMS”), which are organized based on the economic profiles of the services performed, including manufacturing capabilities, market strategy, margins, return on capital and risk profiles. Our EMS segment is focused around leveraging IT, supply chain design and engineering, technologies largely centered on core electronics, utilizing our large scale manufacturing infrastructure and our ability to serve a broad range of end markets. Our EMS segment is a high volume business that produces product at a quicker rate (i.e. cycle time) and in larger quantities and includes customers primarily in the automotive and transportation, capital equipment, cloud, computing and storage, defense and aerospace, industrial and energy, networking and telecommunications, print and retail, and smart home and appliances industries. Our DMS segment is focused on providing engineering solutions, with an emphasis on material sciences, technologies and healthcare. Our DMS includes customers primarily in the edge devices and accessories, healthcare, mobility and packaging industries.

We monitor the current economic environment and its potential impact on both the customers we serve as well as our end-markets and closely manage our costs and capital resources so that we can respond appropriately as circumstances change.

The COVID-19 pandemic, which began to impact us in January 2020, has continued to affect our business and the businesses of our customers and suppliers into our fiscal third quarter. Travel and business operation restrictions arising from virus containment efforts of governments around the world have continued to impact our operations in Asia, Europe and the Americas. With the exception of certain jurisdictions, essential activity exceptions from these restrictions have allowed us to continue to operate. Nevertheless, virus containment efforts in the three and nine months ended May 31, 2020, led to a disruption in operations and certain facility or intermittent business closures in areas such as China, Malaysia, India and California, which have resulted in additional direct costs and a reduction in revenue in certain end markets. Our first priority has been the health and safety of our employees and so we have incurred additional costs in order to procure the necessary equipment, including face masks, thermometers, hand sanitizers and personal protection equipment, to keep our employees safe. We have implemented risk-mitigation activities including travel restrictions, social distancing practices, additional cleaning procedures within our facilities, contact tracing, COVID-19 testing, and requiring employees and visitors to have their temperatures taken and wear masks when they are at our sites. During the three months and nine months ended May 31, 2020, we incurred approximately $67.4 million and $120.4 million, respectively, in direct costs associated with the COVID-19 outbreak, primarily due to incremental and idle labor costs leading to a reduction in factory utilization as a result of the travel disruptions and governmental restrictions and the procurement of personal protection equipment for our employees globally.

Additionally, certain of the Company’s suppliers were similarly impacted by the COVID-19 pandemic, leading to supply chain constraints, including difficulty sourcing materials necessary to fulfill customer production requirements and challenges in transporting completed products to our end customers.

28


We have implemented efforts across the organization to enhance our financial position, increase liquidity and reduce costs. During the three months ended May 31, 2020, we added incremental short-term committed revolving credit agreements of $625.0 million.

In addition, we have taken aggressive steps to reduce expenses, including suspending base salary increases for Fiscal Year 2021. Our Chief Executive Officer, Chief Financial Officer and other executive vice presidents will reduce their base salaries by 25% from June 1, 2020 through November 30, 2020 and will forego any bonus that would otherwise be due to them under Jabil’s Fiscal Year 2020 short-term incentive program. Members of Jabil’s Board of Directors will also reduce by 25% their annual cash retainers that would otherwise be payable during the period from June 1, 2020 through November 30, 2020.

In order to further decrease operating expenses and better align with the needs of the business, we have reduced our worldwide workforce and implemented voluntary early retirement programs. In connection with reducing our worldwide workforce, we incurred $52.3 million of severance and benefit costs during the three and nine months ended May 31, 2020. Following this reduction in headcount, we expect annual savings beginning in Fiscal Year 2021 of approximately $40.0 million to $50.0 million. We continue to focus on prioritizing spending related to future business.

Our performance is subject to global economic conditions, as well as their impacts on levels of consumer spending and the production of goods. These current conditions are significantly impacted by COVID-19, have had a negative impact on our results of operations during the three months and nine months ended May 31, 2020 and will continue to have a negative impact on our operations over the next fiscal quarter and likely beyond.

See Risk Factors, “The effect of COVID-19 on our operations and the operations of our customers, suppliers and logistics providers has, and is expected to continue to have, a material and adverse impact on our financial condition and results of operations.”
Summary of Results
The following table sets forth, for the periods indicated, certain key operating results and other financial information (in thousands, except per share data):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Net revenue
$
6,335,642

 
$
6,135,602

 
$
19,966,423

 
$
18,708,867

Gross profit
$
456,148

 
$
443,799

 
$
1,440,112

 
$
1,418,323

Operating income
$
59,384

 
$
140,918

 
$
302,793

 
$
511,611

Net (loss) income attributable to Jabil Inc.
$
(50,958
)
 
$
43,482

 
$
(13,819
)
 
$
234,436

(Loss) earnings per share—basic
$
(0.34
)
 
$
0.28

 
$
(0.09
)
 
$
1.50

(Loss) earnings per share—diluted
$
(0.34
)
 
$
0.28

 
$
(0.09
)
 
$
1.47

Key Performance Indicators
Management regularly reviews financial and non-financial performance indicators to assess the Company’s operating results. Changes in our operating assets and liabilities are largely affected by our working capital requirements, which are dependent on the effective management of our sales cycle as well as timing of payments. Our sales cycle measures how quickly we can convert our manufacturing services into cash through sales. We believe the metrics set forth below are useful to investors in measuring our liquidity as future liquidity needs will depend on fluctuations in levels of inventory, accounts receivable and accounts payable.
The following table sets forth, for the quarterly periods indicated, certain of management’s key financial performance indicators:

29

 
Three months ended
 
May 31, 2020
February 29, 2020
November 30, 2019
August 31, 2019
Sales cycle(1)
27 days
30 days
23 days
19 days
Inventory turns (annualized)(2)
5 turns
5 turns
6 turns
6 turns
Days in accounts receivable(3)
37 days
34 days
43 days
38 days
Days in inventory(4)
67 days
70 days
57 days
58 days
Days in accounts payable(5)
77 days
74 days
77 days
77 days
 
(1) 
The sales cycle is calculated as the sum of days in accounts receivable and days in inventory, less the days in accounts payable; accordingly, the variance in the sales cycle quarter over quarter was a direct result of changes in these indicators.
(2) 
Inventory turns (annualized) are calculated as 360 days divided by days in inventory.
(3) 
Days in accounts receivable is calculated as accounts receivable, net, divided by net revenue multiplied by 90 days. During the three months ended May 31, 2020 and November 30, 2019, the increase in days in accounts receivable from the prior sequential quarter was primarily due to an increase in accounts receivable, primarily driven by higher sales and timing of collections. During the three months ended February 29, 2020, the decrease was primarily driven by lower sales and the timing of collections in the second quarter.
(4) 
Days in inventory is calculated as inventory and contract assets divided by cost of revenue multiplied by 90 days. During the three months ended May 31, 2020, the decrease was primarily due to increased sales activity during the quarter. During the three months ended February 29, 2020, the increase was primarily driven by idle capacity and supply chain constraints, largely in China due to COVID-19.
(5) 
Days in accounts payable is calculated as accounts payable divided by cost of revenue multiplied by 90 days.

Critical Accounting Policies and Estimates
The preparation of our Condensed Consolidated Financial Statements and related disclosures in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and judgments that affect our reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. On an on-going basis, we evaluate our estimates and assumptions based upon historical experience and various other factors and circumstances. Management believes that our estimates and assumptions are reasonable under the circumstances; however, actual results may vary from these estimates and assumptions under different future circumstances. For further discussion of our significant accounting policies, refer to Note 1 — “Description of Business and Summary of Significant Accounting Policies” to the Consolidated Financial Statements and “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Critical Accounting Policies and Estimates” in our Annual Report on Form 10-K for the fiscal year ended August 31, 2019.
Recent Accounting Pronouncements
See Note 19 – “New Accounting Guidance” to the Condensed Consolidated Financial Statements for a discussion of recent accounting guidance.
Results of Operations
Net Revenue
Generally, we assess revenue on a global customer basis regardless of whether the growth is associated with organic growth or as a result of an acquisition. Accordingly, we do not differentiate or separately report revenue increases generated by acquisitions as opposed to existing business. In addition, the added cost structures associated with our acquisitions have historically been relatively insignificant when compared to our overall cost structure.
The distribution of revenue across our segments has fluctuated, and will continue to fluctuate, as a result of numerous factors, including the following: fluctuations in customer demand; efforts to diversify certain portions of our business; business growth from new and existing customers; specific product performance; and any potential termination, or substantial winding down, of

30

significant customer relationships.
 
Three months ended
 
 
 
Nine months ended
 
 
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Net revenue
$
6,335.6

 
$
6,135.6

 
3.3
%
 
$
19,966.4

 
$
18,708.9

 
6.7
%
 
Net revenue increased during the three months ended May 31, 2020, compared to the three months ended May 31, 2019. Specifically, the DMS segment revenues increased 13% due to (i) a 7% increase in revenues from new and existing customers in our healthcare and packaging businesses, (ii) a 4% increase in revenues from existing customers within our edge devices and accessories business, and (iii) a 2% increase in revenues from existing customers within our mobility business. The EMS segment revenues decreased 2% primarily due to (i) a 6% decrease from existing customers within our networking and telecommunications business, (ii) a 3% decrease in revenues from existing customers within our print and retail business, and (iii) a 4% decrease in revenues spread across various industries within the EMS segment, including our smart home and appliances and automotive and transportation businesses. The decrease is partially offset by (i) an 8% increase in revenues from existing customers within our cloud business and (ii) a 3% increase in revenues spread across various industries within the EMS segment, including our capital equipment business.
Net revenue increased during the nine months ended May 31, 2020, compared to the nine months ended May 31, 2019. Specifically, the EMS segment revenues increased 8% primarily due to (i) a 13% increase in revenues from existing customers within our cloud business and (ii) a 2% increase in revenues from existing customers within our capital equipment business. The increase is partially offset by a 7% decrease from existing customers within our networking and telecommunications business. DMS segment revenues increased 5% due to a 12% increase in revenues from new and existing customers in our healthcare and packaging businesses. The increase is partially offset by a 7% decrease in revenue from customers within our mobility and edge devices and accessories businesses due to decreased end user product demand and end market dynamics in the first quarter of fiscal year 2020.
The following table sets forth, for the periods indicated, revenue by segment expressed as a percentage of net revenue:
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
EMS
62
%
 
65
%
 
61
%
 
60
%
DMS
38
%
 
35
%
 
39
%
 
40
%
Total
100
%
 
100
%
 
100
%
 
100
%
The following table sets forth, for the periods indicated, foreign source revenue expressed as a percentage of net revenue:
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Foreign source revenue
83.4
%
 
86.5
%
 
82.6
%
 
89.2
%
Gross Profit
 
Three months ended
 
Nine months ended
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Gross profit
$
456.1

 
$
443.8

 
$
1,440.1

 
$
1,418.3

Percent of net revenue
7.2
%
 
7.2
%
 
7.2
%
 
7.6
%

Gross profit as a percentage of net revenue remained consistent for the three months ended May 31, 2020, compared to the three months ended May 31, 2019. During the three months ended May 31, 2020, we recognized $50.9 million in incremental and idle labor costs associated with travel disruptions and governmental restrictions, largely related to the COVID-19 outbreak.  This increase in costs was partially offset by governmental subsidies, such as lower payroll taxes or social insurance in certain countries, related to COVID-19 incentives. During the three months ended May 31, 2019, we had weakness in the capital equipment business and ramp costs associated with new business awards.


31

Gross profit as a percentage of net revenue decreased for the nine months ended May 31, 2020, compared to the nine months ended May 31, 2019, primarily due to an increase of $97.6 million in incremental and idle labor costs associated with travel disruptions and governmental restrictions, largely related to the COVID-19 outbreak. Additionally, gross profit as a percent of revenue decreased for the EMS segment largely due to product mix. The decrease was partially offset by an increase in the DMS segment due to improved profitability across the various businesses.
Selling, General and Administrative
 
Three months ended
 
 
 
Nine months ended
 
 
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Selling, general and administrative
$
302.8

 
$
274.5

 
$
28.3

 
$
916.8

 
$
834.8

 
$
82.0

Selling, general and administrative expenses increased during the three months ended May 31, 2020, compared to the three months ended May 31, 2019. The increase is predominantly due to (i) a $16.6 million increase in salary and salary related expenses and other costs primarily due to our strategic collaboration with a healthcare company, (ii) $16.5 million in costs related to the COVID-19 outbreak, including personal protection equipment for our employees globally and (iii) a $2.4 million increase in stock-based compensation expense. The increase is partially offset by a $7.2 million decrease in acquisition and integration charges related to our strategic collaboration with a healthcare company.
Selling, general and administrative expenses increased during the nine months ended May 31, 2020, compared to the nine months ended May 31, 2019. The increase is predominantly due to (i) a $49.5 million increase in salary and salary related expenses and other costs primarily due to our strategic collaboration with a healthcare company, (ii) $22.8 million in costs related to the COVID-19 outbreak, including personal protection equipment for our employees globally and (iii) a $14.7 million increase in stock-based compensation expense. The increase is partially offset by a $5.0 million decrease in acquisition and integration charges related to our strategic collaboration with a healthcare company.
Research and Development
 
Three months ended
 
Nine months ended
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Research and development
$
11.6

 
$
11.4

 
$
33.6

 
$
32.7

Percent of net revenue
0.2
%
 
0.2
%
 
0.2
%
 
0.2
%
Research and development expenses remained consistent as a percentage of net revenue during the three months and nine months ended May 31, 2020, compared to the three months and nine months ended May 31, 2019.
Amortization of Intangibles
 
Three months ended
 
 
 
Nine months ended
 
 
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Amortization of intangibles
$
13.2

 
$
7.6

 
$
5.6

 
$
42.9

 
$
23.0

 
$
19.9

Amortization of intangibles increased during the three months and nine months ended May 31, 2020, compared to the three months and nine months ended May 31, 2019, primarily driven by amortization related to the Nypro trade name, which was reclassified to a definite-lived intangible asset during the fourth quarter of fiscal year 2019 as a result of our decision to rebrand. As such, this trade name was assigned a four-year estimated useful life and is being amortized on an accelerated basis.
Restructuring, Severance and Related Charges
Following is a summary of the Company’s restructuring, severance and related charges (in millions):

32

 
Three months ended
 
Nine months ended
 
May 31, 2020(2)
 
May 31, 2019(3)
 
May 31, 2020(2)
 
May 31, 2019(3)
Employee severance and benefit costs
$
56.9

 
$
6.5

 
$
83.7

 
$
15.5

Lease costs
0.4

 
(0.1
)
 
6.9

 
(0.1
)
Asset write-off costs
6.3

 
(0.3
)
 
31.7

 
(3.5
)
Other costs
5.6

 
3.2

 
21.7

 
4.3

Total restructuring, severance and related charges(1)
$
69.2

 
$
9.3

 
$
144.0

 
$
16.2

 
(1) 
Includes $23.7 million and $7.6 million recorded in the EMS segment, $29.3 million and $0.0 million recorded in the DMS segment and $16.2 million and $1.7 million of non-allocated charges for the three months ended May 31, 2020 and 2019, respectively. Includes $55.8 million and $12.3 million recorded in the EMS segment, $69.0 million and $2.1 million recorded in the DMS segment and $19.2 million and $1.8 million of non-allocated charges for the nine months ended May 31, 2020 and 2019, respectively. Except for asset write-off costs, all restructuring, severance and related charges are cash costs.
(2) 
As the Company continues to optimize its cost structure and improve operational efficiencies, $52.3 million of employee severance and benefit costs was incurred in connection with a reduction in the worldwide workforce during the three and nine months ended May 31, 2020. The Company’s liability associated with the worldwide workforce reduction is $50.9 million as of May 31, 2020. The remaining amount primarily relates to the 2020 Restructuring Plan.
(3) 
Primarily relates to the 2017 Restructuring Plan.
2020 Restructuring Plan
On September 20, 2019, our Board of Directors formally approved a restructuring plan to realign our global capacity support infrastructure, particularly in our mobility footprint in China, in order to optimize organizational effectiveness. This action includes headcount reductions and capacity realignment (the “2020 Restructuring Plan”). The 2020 Restructuring Plan reflects our intention only and restructuring decisions, and the timing of such decisions, at certain locations are still subject to consultation with our employees and their representatives.
We expect to recognize approximately $85.0 million in pre-tax restructuring and other related costs over the course of our fiscal year 2020. The charges relating to the 2020 Restructuring Plan are currently expected to result in cash expenditures in the range of approximately $30.0 million to $40.0 million that will be payable over the course of our fiscal years 2020 and 2021. The exact timing of these charges and cash outflows, as well as the estimated cost ranges by category type, have not been finalized. This information will be subject to the finalization of timetables for the transition of functions, consultation with employees and their representatives as well as the statutory severance requirements of the particular jurisdictions impacted, and the amount and timing of the actual charges may vary due to a variety of factors. Our estimates for the charges discussed above exclude any potential income tax effects.
The 2020 Restructuring Plan, once complete, is expected to yield annualized cost savings beginning in fiscal year 2021 of approximately $40.0 million. We expect cost savings of $25.0 million during fiscal year 2020.
See Note 13 – “Restructuring, Severance and Related Charges” to the Condensed Consolidated Financial Statements for further discussion of restructuring, severance and related charges for the 2020 Restructuring Plan.
Impairment on Securities
 
Three months ended
 
 
 
Nine months ended
 
 
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Impairment on securities
$
—

 
$
—

 
$
—

 
$
12.2

 
$
—

 
$
12.2

The increase in impairment on securities for the nine months ended May 31, 2020, compared to the nine months ended May 31, 2019 is due to a non-cash impairment charge in connection with the sale of an investment in the optical networking segment during the three months ended February 29, 2020.
Other Expense

33

 
Three months ended
 
 
 
Nine months ended
 
 
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Other expense
$
5.6

 
$
14.1

 
$
(8.5
)
 
$
25.3

 
$
39.4

 
$
(14.1
)
Other expense decreased for the three months ended May 31, 2020, compared to the three months ended May 31, 2019, primarily due to: (i) $6.4 million related to a decrease in fees associated with the utilization of the trade accounts receivable sales programs and (ii) $2.7 million related to lower net periodic benefit costs. The decrease was partially offset by $0.6 million of other expense.
Other expense decreased for the nine months ended May 31, 2020, compared to the nine months ended May 31, 2019, primarily due to: (i) $11.0 million related to a decrease in fees associated with the utilization of the trade accounts receivable sales programs and fees incurred for the amendment of the foreign asset-backed securitization program and the new North American asset-backed securitization program in fiscal year 2019 and (ii) $7.0 million related to lower net periodic benefit costs. The decrease was partially offset by $3.9 million of other expense.
Interest Income
 
Three months ended
 
 
 
Nine months ended
 
 
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Interest income
$
1.9

 
$
6.8

 
$
(4.9
)
 
$
13.1

 
$
15.9

 
$
(2.8
)
Interest income decreased during the three months ended May 31, 2020, compared to the three months ended May 31, 2019, primarily due to lower interest rates on cash equivalents (investments that are readily convertible to cash with maturity dates of 90 days or less).
Interest income decreased during the nine months ended May 31, 2020, compared to the nine months ended May 31, 2019, due to lower interest rates, partially offset by increased cash equivalents (investments that are readily convertible to cash with maturity dates of 90 days or less).
Interest Expense
 
Three months ended
 
 
 
Nine months ended
 
 
(dollars in millions)
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Interest expense
$
41.9

 
$
50.5

 
$
(8.6
)
 
$
133.0

 
$
139.3

 
$
(6.3
)
Interest expense decreased during the three months ended May 31, 2020, compared to the three months ended May 31, 2019 due to lower interest rates.
Interest expense decreased during the nine months ended May 31, 2020, compared to the nine months ended May 31, 2019 due to lower interest rates, partially offset by additional borrowings on our credit facilities and commercial paper program.
Income Tax Expense
 
Three months ended
 
 
 
Nine months ended
 
 
 
May 31, 2020
 
May 31, 2019
 
Change
 
May 31, 2020
 
May 31, 2019
 
Change
Effective income tax rate
465.0
%
 
47.0
%
 
418.0
%
 
108.3
%
 
32.4
%
 
75.9
%
The effective income tax rate increased for the three months and nine months ended May 31, 2020, compared to the three months and nine months ended May 31, 2019, primarily due to: (i) decreased income for the three months and nine months ended May 31, 2020, driven in part by increased restructuring charges with minimal related tax benefit; (ii) a $21.2 million income tax expense associated with the re-measurement of deferred tax assets related to an extension of a non-U.S. tax incentive recorded during the three months ended May 31, 2020; and (iii) adjustments related to the Tax Cuts and Jobs Act of 2017 (the “Tax Act”) for the nine months ended May 31, 2019, including a $13.3 million income tax benefit recorded during the three months ended November 30, 2018.


34

Non-GAAP (Core) Financial Measures
The following discussion and analysis of our financial condition and results of operations include certain non-GAAP financial measures as identified in the reconciliations below. The non-GAAP financial measures disclosed herein do not have standard meaning and may vary from the non-GAAP financial measures used by other companies or how we may calculate those measures in other instances from time to time. Non-GAAP financial measures should not be considered a substitute for, or superior to, measures of financial performance prepared in accordance with U.S. GAAP. Also, our “core” financial measures should not be construed as an indication by us that our future results will be unaffected by those items that are excluded from our “core” financial measures.
Management believes that the non-GAAP “core” financial measures set forth below are useful to facilitate evaluating the past and future performance of our ongoing manufacturing operations over multiple periods on a comparable basis by excluding the effects of the amortization of intangibles, stock-based compensation expense and related charges, restructuring, severance and related charges, distressed customer charges, acquisition and integration charges, loss on disposal of subsidiaries, settlement of receivables and related charges, impairment of notes receivable and related charges, goodwill impairment charges, business interruption and impairment charges, net, impairment on securities, restructuring of securities loss, income (loss) from discontinued operations, gain (loss) on sale of discontinued operations and certain other expenses, net of tax and certain deferred tax valuation allowance charges. Among other uses, management uses non-GAAP “core” financial measures to make operating decisions, assess business performance and as a factor in determining certain employee performance when evaluating incentive compensation.
We determine the tax effect of the items excluded from “core” earnings and “core” diluted earnings per share based upon evaluation of the statutory tax treatment and the applicable tax rate of the jurisdiction in which the pre-tax items were incurred, and for which realization of the resulting tax benefit, if any, is expected. In certain jurisdictions where we do not expect to realize a tax benefit (due to existing tax incentives or a history of operating losses or other factors resulting in a valuation allowance related to deferred tax assets), a reduced or 0% tax rate is applied.
We are reporting “core” operating income, “core” earnings and adjusted free cash flow to provide investors with an additional method for assessing operating income and earnings, by presenting what we believe are our “core” manufacturing operations. A significant portion (based on the respective values) of the items that are excluded for purposes of calculating “core” operating income and “core” earnings also impacted certain balance sheet assets, resulting in a portion of an asset being written off without a corresponding recovery of cash we may have previously spent with respect to the asset. In the case of restructuring, severance and related charges, we may make associated cash payments in the future. In addition, although, for purposes of calculating “core” operating income and “core” earnings, we exclude stock-based compensation expense (which we anticipate continuing to incur in the future) because it is a non-cash expense, the associated stock issued may result in an increase in our outstanding shares of stock, which may result in the dilution of our stockholders’ ownership interest. We encourage you to consider these matters when evaluating the utility of these non-GAAP financial measures.
Adjusted free cash flow is defined as net cash provided by (used in) operating activities plus cash receipts on sold receivables less net capital expenditures (acquisition of property, plant and equipment less proceeds and advances from the sale of property, plant and equipment). We report adjusted free cash flow as we believe this non-GAAP financial measure is useful to investors in measuring our ability to generate cash internally and fund future growth and to provide a return to shareholders.
Included in the tables below are reconciliations of the non-GAAP financial measures to the most directly comparable U.S. GAAP financial measures as provided in our Condensed Consolidated Financial Statements:
Reconciliation of U.S. GAAP Financial Results to Non-GAAP Measures

35

 
Three months ended
 
Nine months ended
(in thousands, except for per share data)
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Operating income (U.S. GAAP)
$
59,384

 
$
140,918

 
$
302,793

 
$
511,611

Amortization of intangibles
13,178

 
7,610

 
42,895

 
23,033

Stock-based compensation expense and related charges
16,882

 
14,506

 
62,214

 
47,452

Restructuring, severance and related charges (1)
69,150

 
9,340

 
144,005

 
16,182

Distressed customer charge (2)
—

 
—

 
14,963

 
—

Net periodic benefit cost (3)
2,797

 
—

 
7,398

 
—

Business interruption and impairment charges, net (4)
4,574

 
—

 
4,574

 
(2,860
)
Acquisition and integration charges (5)
6,119

 
13,391

 
30,005

 
35,066

Adjustments to operating income
112,700

 
44,847

 
306,054

 
118,873

Core operating income (Non-GAAP)
$
172,084

 
$
185,765

 
$
608,847

 
$
630,484

Net (loss) income attributable to Jabil Inc. (U.S. GAAP)
$
(50,958
)
 
$
43,482

 
$
(13,819
)
 
$
234,436

Adjustments to operating income
112,700

 
44,847

 
306,054

 
118,873

Impairment on securities
—

 
—

 
12,205

 
—

Net periodic benefit cost (3)
(2,797
)
 
—

 
(7,398
)
 
—

Adjustments for taxes (6)
(2,422
)
 
125

 
1,166

 
(17,837
)
Core earnings (Non-GAAP)
$
56,523

 
$
88,454

 
$
298,208

 
$
335,472

Diluted (loss) earnings per share (U.S. GAAP)
$
(0.34
)
 
$
0.28

 
$
(0.09
)
 
$
1.47

Diluted core earnings per share (Non-GAAP)
$
0.37

 
$
0.57

 
$
1.93

 
$
2.11

Diluted weighted average shares outstanding (U.S. GAAP)
150,723

 
155,678

 
151,956

 
159,036

Diluted weighted average shares outstanding (Non-GAAP)
152,693

 
155,678

 
154,412

 
159,036

 
(1) 
As the Company continues to optimize its cost structure and improve operational efficiencies, $52.3 million of employee severance and benefit costs was incurred in connection with a reduction in the worldwide workforce during the three and nine months ended May 31, 2020.
(2) 
Charges relate to accounts receivable and inventory charges for certain distressed customers primarily in the renewable energy sector.
(3) 
Following the adoption of Accounting Standards Update 2017-07, Compensation - Retirement Benefits (Topic 715) (“ASU 2017-07”), pension service cost is recognized in cost of revenue and all other components of net periodic benefit cost, including return on plan assets, are presented in other expense.  We are reclassifying the pension components in other expense to core operating income as we assess operating performance, inclusive of all components of net periodic benefit cost, with the related revenue. There is no impact to core earnings or diluted core earnings per share for this adjustment.
(4) 
Charges for the three and nine months ended May 31, 2020, relate to a flood that impacted our facility in Huangpu, China. Charges, net of insurance proceeds of $2.9 million for the nine months ended May 31, 2019, relate to business interruptions and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico.
(5) 
Charges related to our strategic collaboration with Johnson & Johnson Medical Devices Companies (“JJMD”).
(6) 
The nine months ended May 31, 2019 includes a $13.3 million income tax benefit for the effects of the Tax Act recorded during the three months ended November 30, 2018.

Adjusted Free Cash Flow

36

 
Nine months ended
 (in thousands)
May 31, 2020
 
May 31, 2019(1)
Net cash provided by operating activities (U.S. GAAP)
$
570,726

 
$
112,656

Cash receipts on sold receivables
—

 
96,846

Acquisition of property, plant and equipment
(648,945
)
 
(789,226
)
Proceeds and advances from sale of property, plant and equipment
93,679

 
167,653

Adjusted free cash flow (Non-GAAP)
$
15,460

 
$
(412,071
)
 
(1) 
In fiscal year 2019, the adoption of Accounting Standards Update ("ASU") 2016-15, "Classification of Certain Cash Receipts and Cash Payments" resulted in a reclassification of cash flows from operating activities to investing activities for cash receipts for the deferred purchase price receivable on asset-backed securitization transactions. The adoption of this standard does not reflect a change in the underlying business or activities. The effects of this change are applied retrospectively to all prior periods.

Acquisitions and Expansion
During fiscal year 2018, the Company and Johnson & Johnson Medical Devices Companies (“JJMD”) entered into a Framework Agreement to form a strategic collaboration and expand our existing relationship. The strategic collaboration expands our medical device manufacturing portfolio, diversification and capabilities.
On February 25, 2019 and April 29, 2019, under the terms of the Framework Agreement, we completed the initial and second closings, respectively, of our acquisition of certain assets of JJMD. The aggregate purchase price paid for the initial and second closings was approximately $167.4 million in cash. For the initial and second closings, total assets acquired of $173.5 million and total liabilities assumed of $6.1 million were recorded at their estimated fair values as of the acquisition dates.
On September 30, 2019, under the terms of the Framework Agreement, we completed the third closing of our acquisition of certain assets of JJMD. The preliminary aggregate purchase price paid for the third closing was approximately $111.8 million in cash, which remains subject to certain post-closing adjustments based on conditions within the Framework Agreement. For the third closing, total assets acquired of $199.7 million, including $83.2 million in contract assets, $35.1 million in inventory and $70.4 million in goodwill, and total liabilities assumed of $87.9 million, including $73.5 million of pension obligations, were recorded at their estimated fair values as of the acquisition date. There were no intangible assets identified in this acquisition and the goodwill is primarily attributable to the assembled workforce. The majority of the goodwill is currently not expected to be deductible for income tax purposes.
The acquisition of the JJMD assets have been accounted for as separate business combinations for each closing using the acquisition method of accounting. We are currently evaluating the fair values of the assets and liabilities related to the third closing of these business combinations. The preliminary estimates and measurements are, therefore, subject to change during the measurement period for assets acquired, liabilities assumed and tax adjustments. The results of operations were included in our consolidated financial results beginning on February 25, 2019 for the initial closing, April 29, 2019 for the second closing and September 30, 2019 for the third closing. We believe it is impracticable to provide pro forma information for the acquisition of the JJMD assets.

Liquidity and Capital Resources
We believe that our level of liquidity sources, which includes available borrowings under our revolving credit facilities and commercial paper program, additional proceeds available under our asset-backed securitization programs and under our uncommitted trade accounts receivable sale programs, cash on hand, funds provided by operations and the access to the capital markets, will be adequate to fund our capital expenditures, the payment of any declared quarterly dividends, any share repurchases under the approved program, any potential acquisitions and our working capital requirements for the next 12 months. We continue to assess our capital structure and evaluate the merits of redeploying available cash.
Certain of our trade accounts receivable sale programs expire or are subject to termination provisions within the 2020 calendar year. In addition, our 5.625% Senior Notes mature on December 15, 2020. While we expect to renew such trade accounts receivable sale programs and refinance our Senior Notes, market conditions, including the implications of the COVID-19 pandemic, at the time our current programs expire and debt matures, respectively, may create challenges in doing so, such as incurring a higher cost of capital.


37

Cash and Cash Equivalents
As of May 31, 2020, we had approximately $763.3 million in cash and cash equivalents. As our growth remains predominantly outside of the United States, a significant portion of such cash and cash equivalents are held by our foreign subsidiaries. Most of our cash and cash equivalents as of May 31, 2020 could be repatriated to the United States without potential tax consequences.
Notes Payable and Credit Facilities
Following is a summary of principal debt payments and debt issuance for our notes payable and credit facilities:
(in thousands)
5.625%
Senior
Notes
 
4.700%
Senior
Notes
 
4.900%
Senior
Notes
 
3.950%
Senior
Notes
 
3.600% Senior Notes(1)
 
Borrowings
under
revolving
credit
facilities(2)(3)(4)
 
Borrowings
under
commercial paper program(4)
 
Borrowings
under
loans(2)
 
Total notes
payable
and
credit
facilities
Balance as of August 31, 2019
$
398,886

 
$
498,004

 
$
299,057

 
$
494,825

 
$
—

 
$
—

 
$
—

 
$
805,693

 
$
2,496,465

Borrowings
—

 
—

 
—

 
—

 
499,165

 
8,485,027

 
237,661

 
300,000

 
9,521,853

Payments
—

 
—

 
—

 
—

 
—

 
(8,485,027
)
 
(237,661
)
 
(806,383
)
 
(9,529,071
)
Other
669

 
492

 
182

 
461

 
(4,549
)
 
—

 
—

 
828

 
(1,917
)
Balance as of May 31, 2020
$
399,555

 
$
498,496

 
$
299,239

 
$
495,286

 
$
494,616

 
$
—

 
$
—

 
$
300,138

 
$
2,487,330

Maturity Date
Dec 15, 2020
 
Sep 15, 2022
 
Jul 14, 2023
 
Jan 12, 2028
 
Jan 15, 2030
 
Apr 23, 2021, Jan 22, 2023 and Jan 22, 2025(2)(3)(4)
 
(4) 
 
Jan 22, 2025(2)
 
 
Original Facility/ Maximum Capacity
$400.0 million
 
$500.0 million
 
$300.0 million
 
$500.0 million
 
$500.0 million
 
$3.7 billion(2)(3)(4)
 
(4) 
 
$301.7 million(2)
 
 
 
(1) 
On January 15, 2020, we issued $500.0 million of publicly registered 3.600% Senior Notes due 2030 (the “3.600% Senior Notes”). The net proceeds from the offering were used for the repayment of term loan indebtedness.
(2) 
On January 22, 2020, we entered into a senior unsecured credit agreement which provides for: (i) a Revolving Credit Facility in the initial amount of $2.7 billion, of which $700.0 million expires on January 22, 2023 and $2.0 billion expires on January 22, 2025 and (ii) a $300.0 million Term Loan Facility which expires on January 22, 2025, (collectively the “Credit Facility”). Interest and fees on the Credit Facility advances are based on our non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. In connection with our entry into the Credit Facility, we terminated our amended and restated five-year credit agreement dated November 8, 2017 and the credit agreement dated August 24, 2018.

During the nine months ended May 31, 2020, the interest rates on the Revolving Credit Facility ranged from 1.2% to 4.3% and the Term Loan Facility ranged from 1.6% to 3.5%. Interest is charged at a rate equal to (a) for the Revolving Credit Facility, either 0.000% to 0.450% above the base rate or 0.975% to 1.450% above the Eurocurrency rate and (b) for the Term Loan Facility, either 0.125% to 0.750% above the base rate or 1.125% to 1.750% above the Eurocurrency rate. The base rate represents the greatest of: (i) Citibank, N.A.’s prime rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, but not less than zero. The Eurocurrency rate represents adjusted LIBOR or adjusted CDOR, as applicable, for the applicable interest period, but not less than zero. Fees include a facility fee based on the revolving credit commitments of the lenders and a letter of credit fee based on the amount of outstanding letters of credit.
(3) 
On April 24, 2020, we entered into an unsecured 364-day revolving credit agreement up to an initial aggregate amount of $375.0 million, which was increased to $425.0 million on May 29, 2020 (the “364-Day Revolving Credit Agreement”). The 364-Day Revolving Credit Agreement expires on April 23, 2021. Interest and fees on the 364-Day Revolving Credit Agreement advances are based on our non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings.

38


As of May 31, 2020, no draws were made on the 364-Day Revolving Credit Agreement. Interest is charged at a rate equal to either (i) 0.450%, 0.525% or 0.800% above the base rate or (ii) 1.450%, 1.525% or 1.800% above the Eurodollar rate. The base rate represents the greatest of: (i) Mizuho’s base rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, subject to a floor of 0.75%. The Eurodollar rate represents adjusted LIBOR for the applicable interest period, subject to a floor of 0.75%. Fees include a facility fee based on the revolving credit commitments of the lenders.
(4) 
As of May 31, 2020, we had $3.7 billion in available unused borrowing capacity under our revolving credit facilities. The Revolving Credit Facility under the Credit Facility acts as the back-up facility for commercial paper outstanding, if any. We have a borrowing capacity of up to $1.8 billion under our commercial paper program.
We have a shelf registration statement with the SEC registering the potential sale of an indeterminate amount of debt and equity securities in the future to augment our liquidity and capital resources.
Our Senior Notes and our credit facilities contain various financial and nonfinancial covenants. A violation of these covenants could negatively impact our liquidity by restricting our ability to borrow under the notes payable and credit facilities and potentially causing acceleration of amounts due under these notes payable and credit facilities. As of May 31, 2020, we were in compliance with our debt covenants. Refer to Note 5 – “Notes Payable and Long-Term Debt” to the Condensed Consolidated Financial Statements for further details.
Asset-Backed Securitization Programs
We continuously sell designated pools of trade accounts receivable, at a discount, under our foreign asset-backed securitization program and our North American asset-backed securitization program to special purpose entities, which in turn sell certain of the foreign asset-backed receivables to an unaffiliated financial institution and a conduit administered by an unaffiliated financial institution and certain of the North American asset-backed receivables to conduits administered by an unaffiliated financial institution on a monthly basis.
The foreign asset-backed securitization program contains a guarantee of payment by the special purpose entity, in an amount approximately equal to the net cash proceeds under the program. No liability has been recorded for obligations under the guarantee as of May 31, 2020.
Certain unsold receivables covering the maximum amount of net cash proceeds available under the North American asset-backed securitization program are pledged as collateral to the unaffiliated financial institution as of May 31, 2020.
Following is a summary of our asset-backed securitization programs and key terms:
 
 
Maximum Amount of
Net Cash Proceeds (in millions)(1)
 
Expiration
Date
North American
$
390.0

 
November 22, 2021
Foreign
$
400.0

 
September 30, 2021
 
(1) 
Maximum amount available at any one time.
In connection with our asset-backed securitization programs, during the three months and nine months ended May 31, 2020, we sold $0.9 billion and $3.2 billion, respectively, of trade accounts receivable and we received cash proceeds of $0.9 billion and $3.2 billion, respectively. As of May 31, 2020, we had up to $136.6 million in available liquidity under our asset-backed securitization programs.
Our asset-backed securitization programs contain various financial and nonfinancial covenants. As of May 31, 2020 and August 31, 2019, we were in compliance with all covenants under our asset-backed securitization programs. Refer to Note 6 – “Asset-Backed Securitization Programs” to the Condensed Consolidated Financial Statements for further details on the programs.
Trade Accounts Receivable Sale Programs

39

Following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions. Under the programs we may elect to sell receivables and the unaffiliated financial institutions may elect to purchase, at a discount, on an ongoing basis:
Program 
Maximum
Amount
(in millions)(1)
 
 
Type of
Facility
 
Expiration
Date
A
$
600.0

 
 
Uncommitted
 
December 5, 2020(2)
B
$
150.0

 
 
Uncommitted
 
November 30, 2020(3)
C
800.0

CNY
 
Uncommitted
 
June 30, 2020
D
$
150.0

 
 
Uncommitted
 
May 4, 2023(4)
E
$
50.0

 
 
Uncommitted
 
August 25, 2020
F
$
150.0

 
 
Uncommitted
 
January 25, 2021(5)
G
$
50.0

 
 
Uncommitted
 
February 23, 2023(6)
H
$
100.0

 
 
Uncommitted
 
August 10, 2020(7)
I
$
100.0

 
 
Uncommitted
 
July 21, 2020(8)
J
$
650.0

 
 
Uncommitted
 
December 4, 2020(9)
K
$
135.0

 
 
Uncommitted
 
April 11, 2021(10)
L
100.0

CHF
 
Uncommitted
 
December 5, 2020(2)
 
(1) 
Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2) 
The program will be automatically extended each year through December 5, 2025 unless either party provides 30 days notice of termination.
(3) 
The program will automatically extend for one year at each expiration date unless either party provides 10 days notice of termination.
(4) 
Any party may elect to terminate the agreement upon 30 days prior notice.
(5) 
The program will be automatically extended through January 25, 2023 unless either party provides 30 days notice of termination.
(6) 
Any party may elect to terminate the agreement upon 15 days prior notice.
(7) 
The program will be automatically extended through August 10, 2023 unless either party provides 30 days notice of termination.
(8) 
The program will be automatically extended through August 21, 2023 unless either party provides 30 days notice of termination.
(9) 
The program will be automatically extended each year through December 5, 2024 unless either party provides 30 days notice of termination.
(10) 
The program will be automatically extended each year through April 11, 2025 unless either party provides 30 days notice of termination.
During the three months and nine months ended May 31, 2020, we sold $2.2 billion and $6.3 billion, respectively, of trade accounts receivable under these programs and we received cash proceeds of $2.2 billion and $6.3 billion, respectively. As of May 31, 2020, we had up to $932.4 million in available liquidity under our trade accounts receivable sale programs.
Capital Expenditures
For Fiscal Year 2020, we anticipate our net capital expenditures will be approximately $800.0 million. In general, our capital expenditures support ongoing maintenance in our DMS and EMS segments and investments in new markets. The amount of actual capital expenditures may be affected by general economic, financial, competitive, legislative and regulatory factors, among other things.
Cash Flows    
The following table sets forth selected consolidated cash flow information (in thousands):

40

 
Nine months ended
 
May 31, 2020
 
May 31, 2019
Net cash provided by operating activities
$
570,726

 
$
112,656

Net cash used in investing activities
(679,463
)
 
(704,095
)
Net cash (used in) provided by financing activities
(259,592
)
 
19,909

Effect of exchange rate changes on cash and cash equivalents
(31,677
)
 
7,667

Net decrease in cash and cash equivalents
$
(400,006
)
 
$
(563,863
)
Operating Activities
Net cash provided by operating activities during the nine months ended May 31, 2020 was primarily due to non-cash expenses, decreased accounts receivable and increased accounts payable, accrued expenses and other liabilities, partially offset by increased contract assets, inventories and prepaid expenses and other current assets. The decrease in accounts receivable is primarily driven by the timing of collections. The increase in accounts payable, accrued expenses and other liabilities is primarily due to the timing of purchases and cash payments. The increase in contract assets is primarily due to the timing of revenue recognition for over time customers. The increase in inventories is primarily to support expected sales levels in the fourth quarter of fiscal year 2020. The increase in prepaid expenses and other current assets is primarily due to an increase in value added tax receivables.
Investing Activities
Net cash used in investing activities during the nine months ended May 31, 2020 consisted primarily of capital expenditures principally to support ongoing business in the DMS and EMS segments and expenditures for assets acquired in connection with the third closing of the acquisition of certain assets of JJMD, partially offset by proceeds and advances from the sale of property, plant and equipment.
Financing Activities
Net cash used in financing activities during the nine months ended May 31, 2020 was primarily due to (i) payments for debt agreements, (ii) the repurchase of our common stock, (iii) dividend payments and (iv) treasury stock minimum tax withholding related to vesting of restricted stock. Net cash used in financing activities was partially offset by (i) borrowings under debt agreements and (ii) net proceeds from the exercise of stock options and issuance of common stock under the employee stock purchase plan.
Contractual Obligations
As of the date of this report, other than the borrowings on the 3.600% Senior Notes, the Credit Facility and the 364-Day Revolving Credit Agreement (see Note 5 - “Notes Payable and Long-Term Debt” to the Condensed Consolidated Financial Statements) and the items disclosed below, there were no material changes outside the ordinary course of business since August 31, 2019 to our contractual obligations and commitments.
In connection with the third closing of the acquisition of certain assets of JJMD, we assumed additional contractual obligations related to postretirement benefit plans and executed certain financing leases. The following table provides details of these assumed obligations:
 
Payments due by period (in thousands)
 
Total
 
Less than 1
year
 
1-3 years
 
3-5 years
 
After 5 years
Pension and postretirement contributions and payments(1)
$
11,026

 
$
11,026

 
$
—

 
$
—

 
$
—

Finance lease obligations(2)
$
114,275

 
$
5,904

 
$
12,972

 
$
13,102

 
$
82,297

 
(1) 
Represents the estimated company contributions to the funded Switzerland plan during fiscal year 2020. These future payments are not recorded on the Condensed Consolidated Balance Sheets but will be recorded as incurred. Refer to Note 8 - Postretirement and other Employee Benefits for further discussion of the assumed postretirement benefit obligation.
(2) 
The amount payable after five years includes $75.1 million in purchase requirements at the end of the respective leases.

41

Dividends and Share Repurchases
We currently expect to continue to declare and pay regular quarterly dividends of an amount similar to our past declarations. However, the declaration and payment of future dividends are discretionary and will be subject to determination by our Board of Directors each quarter following its review of our financial performance and global economic conditions.
In September 2019, the Board of Directors authorized the repurchase of up to $600.0 million of our common stock as a part of a two-year capital allocation framework (the “2020 Share Repurchase Program”). As of May 31, 2020, 5.2 million shares had been repurchased for $188.9 million and $411.1 million remains available under the 2020 Share Repurchase Program.

42

Item 3.
Quantitative and Qualitative Disclosures About Market Risk
There have been no material changes in our primary risk exposures or management of market risks from those disclosed in our Annual Report on Form 10-K for the fiscal year ended August 31, 2019.

Item 4.
Controls and Procedures
Evaluation of Disclosure Controls and Procedures
We carried out an evaluation required by Rules 13a-15 and 15d-15 under the Exchange Act (the “Evaluation”), under the supervision and with the participation of our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), of the effectiveness of our disclosure controls and procedures as defined in Rules 13a-15 and 15d-15 under the Exchange Act as of May 31, 2020. Based on the Evaluation, our CEO and CFO concluded that the design and operation of our disclosure controls were effective to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is (i) recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and (ii) accumulated and communicated to our senior management, including our CEO and CFO, to allow timely decisions regarding required disclosure.
Changes in Internal Control over Financial Reporting
For our fiscal quarter ended May 31, 2020, we did not identify any modifications to our internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.


43

PART II—OTHER INFORMATION
 
Item 1.
Legal Proceedings
We are party to certain lawsuits in the ordinary course of business. We do not believe that these proceedings, individually or in the aggregate, will have a material adverse effect on our financial position, results of operations or cash flows.

Item 1A.
Risk Factors
For information regarding risk factors that could affect our business, results of operations, financial condition or future results, see Part I, “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended August 31, 2019. In addition to the risk factors disclosed therein, we identified an additional risk factor, as described below. For further information on our forward-looking statements see Part I of this Quarterly Report on Form 10-Q.
The effect of COVID-19 on our operations and the operations of our customers, suppliers and logistics providers has, and is expected to continue to have, a material and adverse impact on our financial condition and results of operations.
Our global operations expose us to the COVID-19 pandemic, which has had and will continue to have an adverse impact on our employees, operations, supply chain and distribution system. While we have taken numerous steps to mitigate the impact of the pandemic on our results of operations, there can be no assurance that these efforts will be successful. To date, COVID-19 has increased our expenses, primarily related to additional labor costs and the procurement of personal protection equipment for our employees globally, and has caused a reduction in factory utilization due to travel disruptions and restrictions. COVID-19 has now spread across the globe and is impacting worldwide economic activity, including our global manufacturing production sites. Public and private sector policies and initiatives to reduce the transmission of COVID-19, including travel restrictions and quarantines, are impacting our operations, including affecting the ability of our employees to get to our facilities, reducing capacity utilization levels, causing the closure of facilities, and interrupting the movement of components and products through our supply chain.  If additional factory closures are required or reductions in capacity utilization levels occur, we expect to incur additional direct costs and lost revenue. If our suppliers experience additional closures or reductions in their capacity utilization levels in the future, we may have difficulty sourcing materials necessary to fulfill production requirements. COVID-19 has also impacted our customers and may create unpredictable reductions or increases in demand for our manufacturing services. Our ability to continue to manufacture products is highly dependent on our ability to maintain the safety and health of our factory employees. The ability of our employees to work may be significantly impacted by individuals contracting or being exposed to COVID-19. While we are following the requirements of governmental authorities and taking preventative and protective measures to prioritize the safety of our employees, these measures may not be successful, and we may be required to temporarily close facilities or take other measures. In addition, responding to the continuing pandemic could divert management’s attention from our key strategic priorities, cause us to reduce, delay, alter or abandon initiatives that may otherwise increase our long-term value or otherwise disrupt our business operations. While we are staying in close communication with our sites, employees, customers, suppliers and logistics partners and acting to mitigate the impact of this dynamic and evolving situation, the duration and extent of the effect of COVID-19 on Jabil is not determinable. We believe COVID-19 will continue to have a material and adverse impact on our consolidated financial position, results of operations and cash flows in the near term. In addition, the impact of the COVID-19 pandemic could exacerbate the other risks we face described under “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended August 31, 2019.

Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
The following table provides information relating to our repurchase of common stock during the three months ended
May 31, 2020:

44

Period
Total Number
of Shares
Purchased(1)
 
Average Price
Paid per Share
 
Total Number of
Shares Purchased
as Part of Publicly
Announced Program(2)
 
Approximate
Dollar Value of
Shares that May
Yet Be Purchased
Under the Program (in thousands)
March 1, 2020 - March 31, 2020
843,916

 
$
24.02

 
843,916

 
$
411,070

April 1, 2020 - April 30, 2020
1,889

 
$
25.85

 
—

 
$
411,070

May 1, 2020 - May 31, 2020
919

 
$
28.44

 
—

 
$
411,070

Total
846,724

 
$
24.03

 
843,916

 
 
 
(1) 
The purchases include amounts that are attributable to shares surrendered to us by employees to satisfy, in connection with the vesting of restricted stock unit awards and the exercise of stock appreciation rights, their tax withholding obligations.
(2) 
In September 2019, our Board of Directors authorized the repurchase of up to $600.0 million of our common stock as publicly announced in a press release on September 24, 2019 (the “2020 Share Repurchase Program”).

Item 3.
Defaults Upon Senior Securities
None.

Item 4.
Mine Safety Disclosures
Not applicable.

Item 5.
Other Information
None.

45

Item 6.
Exhibits
Index to Exhibits
 
 
 
 
Incorporated by Reference Herein
Exhibit No.
 
Description
 
Form
 
Exhibit
 
Filing Date/Period End Date
 
 
 
 
 
 
 
 
3.1
 
 
10-Q
 
3.1
5/31/2017
 
 
 
 
 
 
 
 
3.2
 
 
10-Q
 
3.2
5/31/2017
 
 
 
 
 
 
 
 
4.1
 
Form of Certificate for Shares of the Registrant’s Common Stock. (P)
 
S-1
 
 
3/17/1993
 
 
 
 
 
 
 
 
4.2
 
 
8-K
 
4.2
1/17/2008
 
 
 
 
 
 
 
 
4.3
 
 
8-K
 
4.1
8/12/2009
 
 
 
 
 
 
 
 
4.4
 
 
8-K
 
4.1
11/2/2010
 
 
 
 
 
 
 
 
4.5
 
 
8-K
 
4.1
8/6/2012
 
 
 
 
 
 
 
 
4.6
 
 
8-K
 
4.1
1/17/2018
 
 
 
 
 
 
 
 
4.7
 
 
8-K
 
4.1
1/15/2020
 
 
 
 
 
 
 
 
4.8
 
 
8-K
 
4.3
8/12/2009
 
 
 
 
 
 
 
 
4.9
 
 
8-K
 
4.3
11/2/2010
 
 
 
 
 
 
 
 
4.10
 
 
8-K
 
4.3
8/6/2012
 
 
 
 
 
 
 
 
4.11
 
 
8-K
 
4.1
1/17/2018
 
 
 
 
 
 
 
 
4.12
 
 
8-K
 
4.1
1/15/2020
 
 
 
 
 
 
 
 
10.1
 
 
8-K
 
10.1
4/24/2020
 
 
 
 
 
 
 
 
31.1*
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31.2*
 
 
 
 
 
 
 
 
 
 
 
 
 
 
32.1*
 
 
 
 
 
 
 
 
 
 
 
 
 
 
32.2*
 
 
 
 
 
 
 
 
 
 
 
 
 
 

46

101
 
The following financial information from Jabil’s Quarterly Report on Form 10-Q for the quarterly period ended May 31, 2020, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets as of May 31, 2020 and August 31, 2019, (ii) Condensed Consolidated Statements of Operations for the three months and nine months ended May 31, 2020 and 2019, (iii) Condensed Consolidated Statements of Comprehensive Income for the three months and nine months ended May 31, 2020 and 2019, (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three months and nine months ended May 31, 2020 and 2019, (v) Condensed Consolidated Statements of Cash Flows for the nine months ended May 31, 2020 and 2019 and (vi) the Notes to Condensed Consolidated Financial Statements.

 
 
 
 
 
 
 
 
 
 
 
 
 
104
 
Cover Page Interactive Data File - Embedded within the inline XBRL Document
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
*
Filed or furnished herewith
 
 
 
 
 
 
Certain instruments with respect to long-term debt of the Registrant and its consolidated subsidiaries are not filed herewith pursuant to Item 601(b)(4)(iii) of Regulation S-K since the total amount of securities authorized under each such instrument does not exceed 10% of the total assets of the Registrant and its subsidiaries on a consolidated basis. The Registrant agrees to furnish a copy of any such instrument to the Securities and Exchange Commission upon request.


47

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
JABIL INC.
Registrant
 
 
 
Date: June 30, 2020
By:
/s/ MARK T. MONDELLO
 
 
Mark T. Mondello
Chief Executive Officer
 
 
 
Date: June 30, 2020
By:
/s/ MICHAEL DASTOOR
 
 
Michael Dastoor
Chief Financial Officer


48
 EX-31.1 2 d919701dex311.htm EX-31.1 EX-31.1

EXHIBIT 31.1

CERTIFICATIONS

I, Mark T. Mondello, certify that:

 

1.

I have reviewed this quarterly report on Form 10-Q of Jabil Inc.;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a – 15 (e) and 15d – 15 (e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a – 15(f) and 15d – 15(f)) for the registrant and have:

 

  a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: June 30, 2020       /s/ MARK T. MONDELLO
      Mark T. Mondello
      Chief Executive Officer
 EX-31.2 3 d919701dex312.htm EX-31.2 EX-31.2

EXHIBIT 31.2

CERTIFICATIONS

I, Michael Dastoor, certify that:

 

1.

I have reviewed this quarterly report on Form 10-Q of Jabil Inc.;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a – 15 (e) and 15d – 15 (e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a – 15(f) and 15d – 15(f)) for the registrant and have:

 

  a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: June 30, 2020       /s/ MICHAEL DASTOOR
      Michael Dastoor
      Chief Financial Officer
 EX-32.1 4 d919701dex321.htm EX-32.1 EX-32.1

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Jabil Inc. (the “Company”) on Form 10-Q for the fiscal quarter ended May 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Form 10-Q”), I, Mark T. Mondello, Chief Executive Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Form 10-Q fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(2) The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: June 30, 2020       /s/ MARK T. MONDELLO
      Mark T. Mondello
      Chief Executive Officer
 EX-32.2 5 d919701dex322.htm EX-32.2 EX-32.2

EXHIBIT 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Jabil Inc. (the “Company”) on Form 10-Q for the fiscal quarter ended May 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Form 10-Q”), I, Michael Dastoor, Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Form 10-Q fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(2) The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: June 30, 2020       /s/ MICHAEL DASTOOR
      Michael Dastoor
      Chief Financial Officer
 EX-101.SCH 6 jbl-20200531.xsd XBRL TAXONOMY EXTENSION SCHEMA 2107100 - Disclosure - Accrued Expenses link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Accrued Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Accrued Expenses (Tables) link:presentationLink link:calculationLink link:definitionLink 2110100 - Disclosure - Accumulated Other Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 2410402 - Disclosure - Accumulated Other Comprehensive Income (Change in AOCI, Net of Tax) (Details) link:presentationLink link:calculationLink link:definitionLink 2410403 - Disclosure - Accumulated Other Comprehensive Income (Reclassification from AOCI) (Details) link:presentationLink link:calculationLink link:definitionLink 2310301 - Disclosure - Accumulated Other Comprehensive Income (Tables) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Asset-Backed Securitization Programs link:presentationLink link:calculationLink link:definitionLink 2406403 - Disclosure - Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Asset-Backed Securitization Programs (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2406404 - Disclosure - Asset-Backed Securitization Programs (Securitization Activity) (Details) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Asset-Backed Securitization Programs (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - Business Acquisitions link:presentationLink link:calculationLink link:definitionLink 2416401 - Disclosure - Business Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 2118100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2112100 - Disclosure - Concentration of Risk and Segment Data link:presentationLink link:calculationLink link:definitionLink 2412402 - Disclosure - Concentration of Risk and Segment Data (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - Concentration of Risk and Segment Data (External Net Revenue) (Details) link:presentationLink link:calculationLink link:definitionLink 2412406 - Disclosure - Concentration of Risk and Segment Data (Long-lived Assets) (Details) link:presentationLink link:calculationLink link:definitionLink 2412403 - Disclosure - Concentration of Risk and Segment Data (Revenues Disaggregated by Segment) (Details) link:presentationLink link:calculationLink link:definitionLink 2412404 - Disclosure - Concentration of Risk and Segment Data (Segment Income) (Details) link:presentationLink link:calculationLink link:definitionLink 2312301 - Disclosure - Concentration of Risk and Segment Data (Tables) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 2109100 - Disclosure - Derivative Financial Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 2409402 - Disclosure - Derivative Financial Instruments and Hedging Activities (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Derivative Financial Instruments and Hedging Activities (Cash Flow Hedges) (Details) link:presentationLink link:calculationLink link:definitionLink 2409403 - Disclosure - Derivative Financial Instruments and Hedging Activities (Fair Value of Derivative Instruments Recorded on Consolidated Statements of Operations) (Details) link:presentationLink link:calculationLink link:definitionLink 2309301 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - Earnings Per Share and Dividends link:presentationLink link:calculationLink link:definitionLink 2415403 - Disclosure - Earnings Per Share and Dividends (Dividends) (Details) link:presentationLink link:calculationLink link:definitionLink 2415402 - Disclosure - Earnings Per Share and Dividends (Earnings Per Share) (Details) link:presentationLink link:calculationLink link:definitionLink 2315301 - Disclosure - Earnings Per Share and Dividends (Tables) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2417403 - Disclosure - Fair Value Measurements (Assets Held For Sale Measured At Fair Value) (Details) link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Fair Value Measurements (Fair Value Measurements on a Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2417404 - Disclosure - Fair Value Measurements (Fair Value of Financial Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2114100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2414402 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2314301 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Leases (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2404408 - Disclosure - Leases (Future Minimum Lease Payments Prior to Adoption of ASU 2016-02) (Details) link:presentationLink link:calculationLink link:definitionLink 2404407 - Disclosure - Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details) link:presentationLink link:calculationLink link:definitionLink 2404407 - Disclosure - Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details) link:presentationLink link:calculationLink link:definitionLink 2404407 - Disclosure - Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details) link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Leases (Lease Assets and Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 2404405 - Disclosure - Leases (Lease Term and Discount Rate) (Details) link:presentationLink link:calculationLink link:definitionLink 2404404 - Disclosure - Leases (Summary of Income and Expenses) (Details) link:presentationLink link:calculationLink link:definitionLink 2404406 - Disclosure - Leases (Supplemental Cash Flow Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2119100 - Disclosure - New Accounting Guidance link:presentationLink link:calculationLink link:definitionLink 2219201 - Disclosure - New Accounting Guidance (Policies) link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - Notes Payable and Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 2405403 - Disclosure - Notes Payable and Long-Term Debt (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Notes Payable and Long-Term Debt (Amounts Outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Notes Payable and Long-Term Debt (Amounts Outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Notes Payable and Long-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Postretirement and Other Employee Benefits link:presentationLink link:calculationLink link:definitionLink 2408406 - Disclosure - Postretirement and Other Employee Benefits (Accumulated Benefit Obligation in Excess of Plan Assets) (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Postretirement and Other Employee Benefits (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Postretirement and Other Employee Benefits (Benefit Obligations and Plan Assets, Changes in Benefit Obligation and Plan Assets and Funded Status of Plans) (Details) link:presentationLink link:calculationLink link:definitionLink 2408405 - Disclosure - Postretirement and Other Employee Benefits (Estimated Future Benefit Payments) (Details) link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - Postretirement and Other Employee Benefits (Net Periodic Benefit Cost) (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Postretirement and Other Employee Benefits (Tables) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - Restructuring and Related Charges (Tables) link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Restructuring, Severance and Related Charges link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - Restructuring, Severance and Related Charges (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2413404 - Disclosure - Restructuring, Severance and Related Charges (Liability Activity) (Details) link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - Restructuring, Severance and Related Charges (Summary) (Details) link:presentationLink link:calculationLink link:definitionLink 2111100 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 2411403 - Disclosure - Stockholders' Equity (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2411405 - Disclosure - Stockholders' Equity (Common Stock Outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 2411402 - Disclosure - Stockholders' Equity (Recognized Stock-Based Compensation) (Details) link:presentationLink link:calculationLink link:definitionLink 2411404 - Disclosure - Stockholders' Equity (Stock-based Compensation Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2311301 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Trade Accounts Receivable Sale Programs link:presentationLink link:calculationLink link:definitionLink 2302301 - Disclosure - Trade Accounts Receivable Sale Programs (Tables) link:presentationLink link:calculationLink link:definitionLink 2402403 - Disclosure - Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Amounts Recognized) (Details) link:presentationLink link:calculationLink link:definitionLink 2402402 - Disclosure - Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Key Terms) (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 jbl-20200531_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 8 jbl-20200531_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 9 jbl-20200531_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Transfers and Servicing [Abstract] Asset-backed Securitization Programs and Key Terms Asset Backed Securitization Programs Key Terms [Table Text Block] Schedule of asset back securitization programs key terms. Asset-backed Securitization Programs Amounts Recognized Asset Backed Securitization Programs Amounts Recognized [Table Text Block] Schedule of asset back securitization amounts recognized. Retirement Benefits [Abstract] Pension and Other Postretirement Benefits Disclosure [Table] Pension and Other Postretirement Benefits Disclosure [Table] Pension and Other Postretirement Benefits Disclosure [Table] Plan Name [Axis] Plan Name [Axis] Plan Name [Domain] Plan Name [Domain] Switzerland Plan Switzerland Plan [Member] Switzerland Plan [Member] Retirement Plan Sponsor Location [Axis] Retirement Plan Sponsor Location [Axis] Retirement Plan Sponsor Location [Domain] Retirement Plan Sponsor Location [Domain] Foreign Plan Foreign Plan [Member] Statistical Measurement [Axis] Statistical Measurement [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Minimum Minimum [Member] Maximum Maximum [Member] Pension and Other Postretirement Benefits Disclosure [Line Items] Pension and Other Postretirement Benefits Disclosure [Line Items] Pension and Other Postretirement Benefits Disclosure [Line Items] Service period Defined Benefit Plan, Service Period Defined Benefit Plan, Service Period Expected cash contributions Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Statement of Stockholders' Equity [Abstract] Statement [Table] Statement [Table] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Cumulative effect adjustment for adoption of new accounting standards Cumulative Effect, Period of Adoption, Adjustment [Member] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock Common Stock [Member] Additional Paid-in Capital Additional Paid-in Capital [Member] Retained Earnings Retained Earnings [Member] Accumulated Other Comprehensive (Loss) Income AOCI Attributable to Parent [Member] Treasury Stock Treasury Stock [Member] Noncontrolling Interests Noncontrolling Interest [Member] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Beginning Balance Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Shares issued under employee stock purchase plan Stock Issued During Period, Value, Employee Stock Purchase Plan Vesting of restricted stock Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Recognition of stock-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Declared dividends Dividends, Common Stock, Cash Net (loss) income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Other comprehensive loss Other Comprehensive Income (Loss), Net of Tax Purchases of treasury stock under employee stock plans Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Treasury shares purchased Treasury Stock, Value, Acquired, Cost Method Acquisition of noncontrolling interests Noncontrolling Interest, Increase from Business Combination Disposition of noncontrolling interests Noncontrolling Interest, Decrease from Deconsolidation Declared dividends to noncontrolling interests Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Ending Balance Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative [Table] Derivative [Table] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Forward contracts Forward Contracts [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Forward foreign exchange contracts Foreign Exchange Contract [Member] Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Cash flow hedging Cash Flow Hedging [Member] Derivative [Line Items] Derivative [Line Items] Aggregate notional amount Derivative, Notional Amount Asset-Backed Securitization Programs [Table] Asset-Backed Securitization Programs [Table] Asset-Backed Securitization Programs [Table] Asset-Backed Securitization Programs [Axis] Asset-Backed Securitization Programs [Axis] Asset-Backed Securitization Programs [Axis] Asset-Backed Securitization Programs [Domain] Asset-Backed Securitization Programs [Domain] [Domain] for Asset-Backed Securitization Programs [Axis] North American North American Asset Backed Securitization Program [Member] North American Asset Backed Securitization Program Foreign Foreign Asset Backed Securitization Program [Member] Foreign Asset-Backed Securitization Program Asset-Backed Securitization Programs [Line Items] Asset-Backed Securitization Programs [Line Items] [Line Items] for Asset-Backed Securitization Programs [Table] Maximum Amount of Net Cash Proceeds Net Cash Proceeds Available At Any One Time Under Asset Backed Securitization Program Maximum value of net cash proceeds that are available at any one time under the asset-backed securitization programs. Available liquidity under its asset-backed securitization programs (up to) Available Liquidity Under Asset Backed Securitization Program Available Liquidity Under Asset Backed Securitization Program Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Amount Defined Benefit Plan, Expected Future Benefit Payment [Abstract] 2020 Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year 2021 Defined Benefit Plan, Expected Future Benefit Payment, Year One 2022 Defined Benefit Plan, Expected Future Benefit Payment, Year Two 2023 Defined Benefit Plan, Expected Future Benefit Payment, Year Three 2024 Defined Benefit Plan, Expected Future Benefit Payment, Year Four 2025 through 2029 Defined Benefit Plan, Expected Future Benefit Payment After Year Four For Next Five Years Defined Benefit Plan, Expected Future Benefit Payment After Year Four For Next Five Years Debt Disclosure [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Senior Notes Senior Notes [Member] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] 4.900% Senior Notes Senior Notes Due July 2023 [Member] Senior Notes Due July 2023 [Member] 5.625% Senior Notes Senior Notes Due December 2020 [Member] Senior Notes Due December 2020 [Member] 4.700% Senior Notes Senior Notes Due September 2022 [Member] Senior Notes Due September 2022 [Member] 3.950% Senior Notes Senior Notes Due January 2028 [Member] Senior Notes Due January 2028 [Member] 3.600% Senior Notes Senior Notes Due January 2030 [Member] Senior Notes Due January 2030 [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Senior Notes, stated interest rate Debt Instrument, Interest Rate, Stated Percentage Schedule of Trade Accounts Receivable Sale Programs Key Terms Trade Accounts Receivable Sale Programs Key Terms [Table Text Block] Schedule of trade accounts receivable sale programs key terms. Schedule of Trade Accounts Receivable Sale Programs Amounts Recognized Trade Accounts Receivable Sale Programs Amounts Recognized [Table Text Block] Schedule of trade accounts receivable sale program amounts recognized. Statement of Financial Position [Abstract] ASSETS Assets [Abstract] Current assets: Assets, Current [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Accounts receivable, net of allowance for doubtful accounts of $32,239 as of May 31, 2020 and $17,221 as of August 31, 2019 Accounts and Other Receivables, Net, Current Contract assets Contract with Customer, Asset, after Allowance for Credit Loss, Current Inventories, net Inventory, Net Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Property, plant and equipment, net of accumulated depreciation of $4,452,228 as of May 31, 2020 and $4,110,496 as of August 31, 2019 Property, Plant and Equipment, Net Operating lease right-of-use asset Operating Lease, Right-of-Use Asset Goodwill Goodwill Intangible assets, net of accumulated amortization of $380,850 as of May 31, 2020 and $337,841 as of August 31, 2019 Intangible Assets, Net (Excluding Goodwill) Deferred income taxes Deferred Income Tax Assets, Net Other assets Other Assets, Noncurrent Total assets Assets LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Current liabilities: Liabilities, Current [Abstract] Current installments of notes payable and long-term debt Long-term Debt, Current Maturities Accounts payable Accounts Payable, Current Accrued expenses Accrued Liabilities, Current Current operating lease liabilities Operating Lease, Liability, Current Total current liabilities Liabilities, Current Notes payable and long-term debt, less current installments Long-term Debt, Excluding Current Maturities Other liabilities Other Liabilities, Noncurrent Non-current operating lease liabilities Operating Lease, Liability, Noncurrent Income tax liabilities Liability for Uncertainty in Income Taxes, Noncurrent Deferred income taxes Deferred Income Tax Liabilities, Net Total liabilities Liabilities Commitments and contingencies Commitments and Contingencies Equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Jabil Inc. stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding Preferred Stock, Value, Issued Common stock, $0.001 par value, authorized 500,000,000 shares; 263,312,358 and 260,406,796 shares issued and 150,574,036 and 153,520,380 shares outstanding as of May 31, 2020 and August 31, 2019, respectively Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Treasury stock at cost, 112,738,322 and 106,886,416 shares as of May 31, 2020 and August 31, 2019, respectively Treasury Stock, Value Total Jabil Inc. stockholders’ equity Stockholders' Equity Attributable to Parent Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest Total equity Total liabilities and equity Liabilities and Equity Projected benefit obligation Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Accumulated benefit obligation Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Fair value of plan assets Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Equity [Abstract] Accumulated Other Comprehensive Income Comprehensive Income (Loss) Note [Text Block] Segment Reporting [Abstract] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Geographical [Axis] Geographical [Axis] Geographical [Domain] Geographical [Domain] China CHINA Mexico MEXICO Malaysia MALAYSIA Switzerland SWITZERLAND Singapore SINGAPORE Taiwan TAIWAN, PROVINCE OF CHINA Vietnam VIET NAM Hungary HUNGARY Other Other Foreign Sources [Member] Other Foreign Sources [Member] Foreign source revenue Foreign [Member] Countries outside of the U.S. U.S. UNITED STATES Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Long-lived assets Long-Lived Assets Accounting Policies [Abstract] Basis of Presentation Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Ending projected benefit obligation Defined Benefit Plan, Benefit Obligation Ending fair value of plan assets Defined Benefit Plan, Plan Assets, Amount Unfunded status Defined Benefit Plan, Funded (Unfunded) Status of Plan Schedule of Information about Net Periodic Benefit Cost for Plans Schedule of Net Benefit Costs [Table Text Block] Schedule of Reconciliation of Change in Benefit Obligations for Plans Schedule of Changes in Projected Benefit Obligations [Table Text Block] Schedule of Reconciliation of Changes in Pension Plan Assets Schedule of Changes in Fair Value of Plan Assets [Table Text Block] Schedule of Estimated Future Benefit Payments Schedule of Expected Benefit Payments [Table Text Block] Schedule of Information for Plans with Accumulated Benefit Obligation in Excess of Plan Assets Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] Income Statement [Abstract] Net revenue Revenue from Contract with Customer, Excluding Assessed Tax Cost of revenue Cost of Goods and Services Sold Gross profit Gross Profit Operating expenses: Operating Expenses [Abstract] Selling, general and administrative Selling, General and Administrative Expense Research and development Research and Development Expense Amortization of intangibles Amortization of Intangible Assets Restructuring, severance and related charges Restructuring Charges Operating income Operating Income (Loss) Impairment on securities Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Other expense Other Nonoperating Income (Expense) Interest income Investment Income, Interest Interest expense Interest Expense Income before income tax Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income tax expense Income Tax Expense (Benefit) Net (loss) income Net income attributable to noncontrolling interests, net of tax Net Income (Loss) Attributable to Noncontrolling Interest Net (loss) income attributable to Jabil Inc. Net Income (Loss) Attributable to Parent (Loss) earnings per share attributable to the stockholders of Jabil Inc.: Earnings Per Share [Abstract] Basic (in dollars per share) Earnings Per Share, Basic Diluted (in dollars per share) Earnings Per Share, Diluted Weighted average shares outstanding: Weighted Average Number Of Share Outstanding [Abstract] Weighted average number of shares outstanding. Basic (in shares) Weighted Average Number of Shares Outstanding, Basic Diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Schedule of Dilutive Shares Outstanding Not Included in the Computation of EPS Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Schedule of Cash Dividends Declared to Common Stockholders Dividends Declared [Table Text Block] Leases [Abstract] Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Buildings and Real Estate Buildings And Real Estate [Member] Buildings And Real Estate [Member] Accounting Standards Update [Axis] Accounting Standards Update [Axis] Accounting Standards Update [Domain] Accounting Standards Update [Domain] ASU 2016-02 Accounting Standards Update 2016-02 [Member] Lessee, Lease, Description [Line Items] Lessee, Lease, Description [Line Items] Term of contract Lessee, Operating Lease, Term of Contract Operating lease liability Operating Lease, Liability Total operating lease expense Operating Leases, Rent Expense Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Notes Payable and Long-Term Debt Debt Disclosure [Text Block] Fair Value Disclosures [Abstract] Fair Value Measurements Fair Value Disclosures [Text Block] Operating Leases Lessee, Operating Lease, Liability, Payment, Due [Abstract] 2020 Lessee, Operating Lease, Liability, to be Paid, Year One 2021 Lessee, Operating Lease, Liability, to be Paid, Year Two 2022 Lessee, Operating Lease, Liability, to be Paid, Year Three 2023 Lessee, Operating Lease, Liability, to be Paid, Year Four 2024 Lessee, Operating Lease, Liability, to be Paid, Year Five Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Five Total minimum lease payments Lessee, Operating Lease, Liability, to be Paid Less: Interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Present value of lease liabilities Finance Leases Finance Lease, Liability, Payment, Due [Abstract] 2020 Finance Lease, Liability, to be Paid, Year One 2021 Finance Lease, Liability, to be Paid, Year Two 2022 Finance Lease, Liability, to be Paid, Year Three 2023 Finance Lease, Liability, to be Paid, Year Four 2024 Finance Lease, Liability, to be Paid, Year Five Thereafter Finance Lease, Liability, to be Paid, after Year Five Total minimum lease payments Finance Lease, Liability, Payment, Due Less: Interest Finance Lease, Liability, Undiscounted Excess Amount Present value of lease liabilities Finance Lease, Liability Total Lease, Liability, Payment, Due [Abstract] Lease, Liability, Payment, Due [Abstract] 2020 Lease, Liability, Payments, Due Year One Lease, Liability, Payments, Due Year One 2021 Lease, Liability, Payments, Due Year Two Lease, Liability, Payments, Due Year Two 2022 Lease, Liability, Payments, Due Year Three Lease, Liability, Payments, Due Year Three 2023 Lease, Liability, Payments, Due Year Four Lease, Liability, Payments, Due Year Four 2024 Lease, Liability, Payments, Due Year Five Lease, Liability, Payments, Due Year Five Thereafter Lease, Liability, Payments, Due After Year Five Lease, Liability, Payments, Due After Year Five Total minimum lease payments Lease, Liability, Payment, Due Lease, Liability, Payment, Due Less: Interest Lease, Liability, Undiscounted Excess Amount Lease, Liability, Undiscounted Excess Amount Total lease liabilities Lease, Liability Lease, Liability Leases signed but not yet commenced Lessee, Operating Lease, Lease Not Yet Commenced, Liability Lessee, Operating Lease, Lease Not Yet Commenced, Liability Earnings Per Share and Dividends Earnings Per Share And Dividends The entire disclosure for earnings per share and dividends. Schedule of Fair Value of Derivative Instruments Located on Consolidated Balance Sheets Utilized for Foreign Currency Risk Management Purposes Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Schedule of Carrying Amounts and Fair Values of Notes Payable and Long-term Debt Fair Value, by Balance Sheet Grouping [Table Text Block] Debt Rating [Axis] Debt Rating [Axis] Debt Rating [Axis] Debt Rating [Domain] Debt Rating [Domain] [Domain] for Debt Rating [Axis] Debt Rating One Debt Rating One [Member] Debt Rating One [Member] Debt Rating Two Debt Rating Two [Member] Debt Rating Two [Member] Debt Rating Three Debt Rating Three [Member] Debt Rating Three [Member] Short-term Debt, Type [Axis] Short-term Debt, Type [Axis] Short-term Debt, Type [Domain] Short-term Debt, Type [Domain] Line of Credit Line of Credit [Member] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Revolving Credit Facility Revolving Credit Facility [Member] Commercial Paper Commercial Paper [Member] Term Loan Facility Medium-term Notes [Member] Credit Facility Expires On January 2023 Credit Facility Due January 2023 [Member] Credit Facility Due January 2023 [Member] Credit Facility Expires On January 2025 Credit Facility Due January 2025 [Member] Credit Facility Due January 2025 [Member] 364 Day Revolving Credit Agreement 364 Day Revolving Credit Agreement [Member] 364 Day Revolving Credit Agreement [Member] Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] Base Rate Base Rate [Member] Eurodollar Eurodollar [Member] Federal Funds Rate Fed Funds Effective Rate Overnight Index Swap Rate [Member] LIBOR London Interbank Offered Rate (LIBOR) [Member] Long-term debt Long-term Debt Less current installments of notes payable and long-term debt Debt issuance Debt Instrument, Face Amount Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Interest rate on debt instruments Debt Instrument, Interest Rate, Effective Percentage Interest rate above base rate Debt Instrument, Basis Spread on Variable Rate Debt interest, floor rate Debt Interest, Floor Rate Debt Interest, Floor Rate Debt term Debt Instrument, Term Borrowings Long-term Line of Credit Unused borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Operating Segments Operating Segments [Member] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] EMS EMS [Member] Electronics Manufacturing Services DMS Dms [Member] Diversified Manufacturing Services. Reconciling items Segment Reconciling Items [Member] Cayey, Puerto Rico Cayey, Puerto Rico [Member] Cayey, Puerto Rico [Member] Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] Income Reconciling items: Reconciling Items [Abstract] Amortization of intangibles Stock-based compensation expense and related charges Share-based Payment Arrangement, Expense Restructuring, severance and related charges Distressed customer charge Distressed Customer Charges Charges associated with the write-off of certain customer accounts receivable or notes payable. Business interruption and impairment charges, net Business interruption and impairment charges, net Business interruption and impairment charges, net Acquisition and integration charges Business Combination, Integration Related Costs Impairment on securities Impairment Charges On Securities Impairment Charges On Securities Other expense (net of periodic benefit cost) Other Expense, Net Of Periodic Benefit Cost Other Expense, Net Of Periodic Benefit Cost Interest income Interest expense Insurance recoveries Insurance Recoveries Accrued Liabilities, Current [Abstract] Contract liabilities Contract with Customer, Liability, Current Accrued compensation and employee benefits Employee-related Liabilities, Current Other accrued expenses Other Accrued Liabilities, Current Accrued expenses Revenue recognized during period that was included in contract liability balance Contract with Customer, Liability, Revenue Recognized Trade Accounts Receivable Sale Programs Transfers and Servicing of Financial Assets [Text Block] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Foreign Currency Translation Adjustment Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Derivative Instruments Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Derivative Instruments Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Actuarial Loss Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Prior Service Cost Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Available for Sale Securities AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] AOCI Attributable to Parent Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Other comprehensive (loss) income before reclassifications Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Amounts reclassified from AOCI Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Total other comprehensive (loss) income Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Measurement Frequency [Axis] Measurement Frequency [Axis] Measurement Frequency [Domain] Measurement Frequency [Domain] Fair Value, Recurring Fair Value, Recurring [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Level 1 Fair Value, Inputs, Level 1 [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Level 3 Fair Value, Inputs, Level 3 [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Cash equivalents Cash Equivalents [Member] Prepaid expenses and other current assets: Prepaid Expenses and Other Current Assets [Member] Other assets: Other Assets [Member] Accrued expenses: Accrued Liabilities [Member] Other liabilities: Other Liabilities [Member] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated as Hedging Instruments Designated as Hedging Instrument [Member] Not Designated as Hedging Instruments Not Designated as Hedging Instrument [Member] Foreign exchange contracts Interest rate swaps Interest Rate Swap [Member] Forward interest rate swaps Forward Interest Rate Swap [Member] Forward Interest Rate Swap [Member] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Short-term investments Investments, Fair Value Disclosure Forward foreign exchange contracts Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Senior Non-Convertible Preferred Stock Other Assets, Fair Value Disclosure Liabilities Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Postretirement and Other Employee Benefits Retirement Benefits [Text Block] Weighted-average remaining lease term Weighted Average Remaining Lease Term [Abstract] Weighted Average Remaining Lease Term [Abstract] Operating leases Operating Lease, Weighted Average Remaining Lease Term Finance leases Finance Lease, Weighted Average Remaining Lease Term Weighted-average discount rate Leases, Weighted Average Discount Rate [Abstract] Leases, Weighted Average Discount Rate [Abstract] Operating leases Operating Lease, Weighted Average Discount Rate, Percent Finance leases Finance Lease, Weighted Average Discount Rate, Percent Asset-Backed Securitization Programs Concentration of Risk and Segment Data Segment Reporting Disclosure [Text Block] Restructuring and Related Activities [Abstract] Summary of Restructuring and Related Charges Restructuring and Related Costs [Table Text Block] Summary of Liability Activity Associated with Restructuring Plan Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Award Type [Axis] Award Type [Axis] Award Type [Domain] Award Type [Domain] Restricted stock units Restricted Stock [Member] Employee stock purchase plan Share-based Payment Arrangement [Member] Stock appreciation rights Stock Appreciation Rights (SARs) [Member] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Common shares excluded from computation of diluted earnings per share Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Schedule of Net Gains from Forward Contracts Recorded in Consolidated Statements of Operations Derivatives Not Designated as Hedging Instruments [Table Text Block] Schedule of Notional Amounts of Outstanding Derivative Positions Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Income Tax Disclosure [Abstract] Summary of U.S. Federal Statutory Income Tax Rate Compared to Actual Income Tax Expense Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Restructuring, Severance and Related Charges Restructuring and Related Activities Disclosure [Text Block] Leases Lessee, Operating Leases [Text Block] Leases Lessee, Finance Leases [Text Block] Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Unusual or Infrequent Item, or Both [Axis] Unusual or Infrequent Item, or Both [Axis] Unusual or Infrequent Item, or Both [Domain] Unusual or Infrequent Item, or Both [Domain] Reduction of Worldwide Workforce Reduction of Worldwide Workforce [Member] Reduction of Worldwide Workforce [Member] Restructuring Type [Axis] Restructuring Type [Axis] Type of Restructuring [Domain] Type of Restructuring [Domain] Employee severance and benefit costs Employee Severance [Member] Lease costs Lease Costs [Member] Lease Costs [Member] Asset write-off costs Asset Write Off [Member] Asset Write Off [Member] Other costs Other Non Allocated Charges [Member] Other Non-allocated charges Corporate and Other [Member] Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Restructuring Reserve Restructuring Reserve Share-based Payment Arrangement [Abstract] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Share Repurchase Program [Axis] Share Repurchase Program [Axis] Share Repurchase Program [Domain] Share Repurchase Program [Domain] 2020 Share Repurchase Program 2020 Share Repurchase Program [Member] 2020 Share Repurchase Program [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Common stock outstanding: Common stock outstanding, beginning balances (in shares) Common Stock, Shares, Outstanding Shares issued upon exercise of stock options (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Shares issued under employee stock purchase plan (in shares) Stock Issued During Period, Shares, Employee Stock Purchase Plans Vesting of restricted stock (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Purchases of treasury stock under employee stock plans (in shares) Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Treasury shares purchased (in shares) Treasury Stock, Shares, Acquired Common stock outstanding, ending balance (in shares) Share repurchase program, amount authorized Stock Repurchase Program, Authorized Amount Number of shares repurchased (in shares) Stock Repurchased During Period, Shares Value of shares repurchased Stock Repurchased During Period, Value Share repurchase program, remaining amount available Stock Repurchase Program, Remaining Authorized Repurchase Amount Inventory Disclosure [Abstract] Raw materials Inventory, Raw Materials, Gross Work in process Inventory, Work in Process, Gross Finished goods Inventory, Finished Goods, Gross Reserve for excess and obsolete inventory Inventory Valuation Reserves Inventories, net Schedule of Revenues Disaggregated by Segment Disaggregation of Revenue [Table Text Block] Schedule of Reconciliation of Income from Segments to Consolidated Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Revenue from External Customers by Geographic Areas Revenue from External Customers by Geographic Areas [Table Text Block] Long-lived Assets by Geographic Areas Long-lived Assets by Geographic Areas [Table Text Block] Restructuring Plan [Axis] Restructuring Plan [Axis] Restructuring Plan [Domain] Restructuring Plan [Domain] 2020 Restructuring Plan 2020 Restructuring Plan [Member] 2020 Restructuring Plan [Member] Employee Severance and Benefit Costs Lease Costs Asset Write-off Costs Other Related Costs Other Restructuring [Member] Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] Balance as of beginning of period Restructuring related charges Asset write-off charge and other non-cash activity Restructuring Charges Asset Write Off And Other Non Cash Costs (Credits) Asset write offs and other non-cash activity charged against earnings in the period associated with restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Cash payments Payments for Restructuring Balance as of end of period Schedule of Supplemental Balance Sheet Information, Lease Terms and Discount Rates Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee [Table Text Block] Schedule of Expenses and Income and Supplemental Cash Flow Information Lease, Cost [Table Text Block] Schedule of Future Minimum Lease Payments under Operating Leases Lessee, Operating Lease, Liability, Maturity [Table Text Block] Schedule of Future Minimum Lease Payments under Finance Leases Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Schedule of Future Minimum Lease Payments under Non-Cancelable Operating Leases Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule of Accrued Expenses Schedule of Accrued Liabilities [Table Text Block] Schedule of Notes Payable and Long-term Debt Schedule of Debt [Table Text Block] Statement of Comprehensive Income [Abstract] Other comprehensive (loss) income: Other Comprehensive Income (Loss), Net of Tax [Abstract] Change in foreign currency translation Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Change in derivative instruments: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Change in fair value of derivatives Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Change in fair value of derivatives Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Adjustment for net losses (gains) realized and included in net income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Adjustment for net losses (gains) realized and included in net income Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Total change in derivative instruments Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Total change in derivative instruments Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Unrealized (loss) gain on available for sale securities OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Actuarial gain Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Comprehensive (loss) income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive income attributable to noncontrolling interests Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive (loss) income attributable to Jabil Inc. Comprehensive Income (Loss), Net of Tax, Attributable to Parent Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Cost of revenue Cost of Sales [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Amount of (Loss) Gain Recognized in Net Income on Derivatives Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Foreign currency gain (loss) Foreign Currency Transaction Gain (Loss), before Tax Trade Accounts Receivable Securitization and Sale Program [Table] Trade Accounts Receivable Securitization and Sale Program [Table] Trade Accounts Receivable Securitization and Sale Program [Table] Non-US Non-US [Member] Financial Instrument [Axis] Financial Instrument [Axis] Financial Instruments [Domain] Financial Instruments [Domain] Asset-backed Securities Asset-backed Securities [Member] Trade Accounts Receivable Securitization and Sale Program [Line Items] Trade Accounts Receivable Securitization and Sale Program [Line Items] Trade Accounts Receivable Securitization and Sale Program [Line Items] Liability obligations under the guarantee Guarantor Obligations, Current Carrying Value Cash paid for amounts included in the measurement of lease liabilities: Cash Flow, Lessee [Abstract] Cash Flow, Lessee [Abstract] Operating cash flows for operating leases Operating Lease, Payments Operating cash flows for finance leases Finance Lease, Interest Payment on Liability Financing activities for finance leases Finance Lease, Principal Payments Non-cash right-of-use assets obtained in exchange for new lease liabilities: Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract] Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract] Operating leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Finance leases Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Summary of Changes in Accumulated Other Comprehensive Income Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Summary of Reclassification from AOCI Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] 2011 Stock Award and Incentive Plan Plan Two Thousand Eleven [Member] Plan Two Thousand Eleven [Member] Time-based restricted stock units Time Based Restricted Stock Units (RSU) [Member] Time Based Restricted Stock Units [Member] Performance-based restricted stock units Performance Shares [Member] Market-based restricted stock units Market based restricted stock units [Member] Shares or units awarded to employees based on the Company's stock performance. Number of shares available to be issued Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Award vesting period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Award vesting percentage Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Restricted stock units awarded (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period Operating lease cost Operating Lease, Cost Finance lease cost Finance Lease, Cost1 [Abstract] Finance Lease, Cost1 [Abstract] Amortization of leased assets Finance Lease, Right-of-Use Asset, Amortization Interest on lease liabilities Finance Lease, Interest Expense Other Other Lease, Cost Other Lease, Cost Net lease cost Lease, Cost Schedule of Recognized Stock-based Compensation Expense Schedule Of Recognized Stock Based Compensation Expense [Table Text Block] Tabular disclosure of recognized stock-based compensation expense. Schedule of Share-based Compensation Information Schedule Of Share Based Compensation Information [Table Text Block] Tabular disclosure of restricted stock and SARS stock-based compensation information, including but not limited to, intrinsic value, vested fair value, tax benefits for stock-based compensation expense, unrecognized stock-based compensation expense and remaining weighted-average period for restricted stock expense. Schedule of Common Stock Outstanding Schedule of Stock by Class [Table Text Block] Cover [Abstract] Document Type Document Type Document Quarterly Report Document Quarterly Report Document Period End Date Document Period End Date Document Transition Report Document Transition Report Entity File Number Entity File Number Entity Registrant Name Entity Registrant Name Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Title of 12(b) Security Title of 12(b) Security Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Current Reporting Status Entity Current Reporting Status Entity Interactive Data Current Entity Interactive Data Current Entity Filer Category Entity Filer Category Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Entity Shell Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Amendment Flag Amendment Flag Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Stockholders' Equity Share-based Payment Arrangement [Text Block] Statement of Cash Flows [Abstract] Cash flows provided by operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net (loss) income Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Restructuring and related charges Non Cash Portion Of Restructuring And Related Charges The non-cash portion of the charge recorded for restructuring and related charges. Recognition of stock-based compensation expense and related charges Share Based Compensation Expense And Related Charges Total recognized stock-based compensation expense and related charges Deferred income taxes Increase (Decrease) in Deferred Income Taxes Provision for allowance for doubtful accounts Accounts Receivable, Credit Loss Expense (Reversal) Other, net Other Noncash Income (Expense) Change in operating assets and liabilities, exclusive of net assets acquired: Increase (Decrease) in Operating Capital [Abstract] Accounts receivable Increase (Decrease) in Accounts Receivable Contract assets Increase (Decrease) in Contract with Customer, Asset Inventories Increase (Decrease) in Inventories Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Other assets Increase (Decrease) in Other Operating Assets Accounts payable, accrued expenses and other liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Cash flows used in investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Acquisition of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Proceeds and advances from sale of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Cash paid for business and intangible asset acquisitions, net of cash Payments to Acquire Businesses, Net of Cash Acquired Cash receipts on sold receivables Proceeds From Sale of Asset Backed Securitized Receivables Proceeds From Sale of Asset Backed Securitized Receivables Other, net Payments for (Proceeds from) Other Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Cash flows (used in) provided by financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Borrowings under debt agreements Proceeds from Other Debt Payments toward debt agreements Repayments of Other Debt Payments to acquire treasury stock Payments for Repurchase of Common Stock Dividends paid to stockholders Payments of Dividends Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Treasury stock minimum tax withholding related to vesting of restricted stock Payment, Tax Withholding, Share-based Payment Arrangement Other, net Proceeds from (Payments for) Other Financing Activities Net cash (used in) provided by financing activities Net Cash Provided by (Used in) Financing Activities Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Net decrease in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash and cash equivalents at beginning of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents at end of period Securitization Financial Asset For Which Transfer Is Accounted As Sale Program Type [Axis] Securitization Financial Asset For Which Transfer Is Accounted As Sale Program Type [Axis] Category of trade accounts receivable securitization and sale program values relating to asset-backed securitizations accounted for as sale programs. Type Of Securitization And Sale Programs [Domain] Type Of Securitization And Sale Programs [Domain] Grouping of trade accounts receivable securitization and sale program values relating to asset-backed securitization and sale programs. A 500 Million Dollar Trade Accounts Receivable Sale Program Due December 5, 2020 [Member] [Member] 500 Million Dollar Trade Accounts Receivable Sale Program Due December 5, 2020 [Member] [Member] B One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program [Member] One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program [Member] C Eight Hundred Million CNY Trade Accounts Receivable Sale Program [Member] Eight Hundred Million CNY Trade Accounts Receivable Sale Program [Member] D One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring May 2023 [Member] One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring May 2023 [Member] E Fifty Million Dollar Trade Accounts Receivable Sale Program [Member] Fifty Million Dollar Trade Accounts Receivable Sale Program F One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring January 25, 2021 [Member] One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring January 25, 2021 G Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring February 23, 2023 [Member] Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring February 23, 2023 H One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring August 10, 2020 [Member] One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring August 10, 2020 [Member] I One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring July 21, 2020 [Member] One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring July 21, 2020 [Member] J One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring December 4, 2020 [Member] One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring December 4, 2020 [Member] K Trade Accounts Receivable Sale Program Due April 11, 2021 [Member] Trade Accounts Receivable Sale Program Due April 11, 2021 [Member] L Trade Accounts Receivable Sale Program Entered On December 5, 2020 [Member] Trade Accounts Receivable Sale Program Entered On December 5, 2020 [Member] Maximum Amount Net Cash Proceeds Available At Any One Time Under Sales Program Maximum value of net cash proceeds that are available at any one time under sales programs. Notice period to cancel receivable sale agreements Notice Period To Cancel Receivable Sale Agreements Minimum period required to cancel certain trade accounts receivable sale programs. Automatic extension period Debt Instrument, Automatic Extension Period Debt Instrument, Automatic Extension Period Threshold period to cancel trade accounts receivable sale agreement before automatic extension Threshold Period To Cancel For Trade Accounts Receivable Sale Agreement Before Automatic Extension Threshold Period To Cancel For Trade Accounts Receivable Sale Agreement Before Automatic Extension Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of AOCI Reclassification out of Accumulated Other Comprehensive Income [Member] Realized losses (gain) on derivative instruments Realized losses (gains) on derivative instruments Interest rate contracts Interest Rate Contract [Member] Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Gain (loss) to be reclassified in next 12 months Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Business Combinations [Abstract] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] JJMD Johnson And Johnson Medical Devices Companies [Member] Johnson And Johnson Medical Devices Companies [Member] Business Acquisition [Line Items] Business Acquisition [Line Items] Amount of cash paid for business acquisitions Payments to Acquire Businesses, Gross Assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Liabilities assumed Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Contract assets Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Contract With Customer, Asset Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Contract With Customer, Asset Inventory Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Pension obligation Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Benefit Obligation Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Benefit Obligation Accounting Standards Update and Change in Accounting Principle [Abstract] New Accounting Guidance Description of New Accounting Pronouncements Not yet Adopted [Text Block] Schedule of Inventories Schedule of Inventory, Current [Table Text Block] Asset-Backed Securitization Programs Asset Backed Securitizations [Member] Asset Backed Securitizations Trade accounts receivable sold Trade Account Receivable Sold Value of trade accounts receivable sold during the period. Cash proceeds received Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers Pre-tax losses on sale of receivables Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale Net cash received Net Cash Received In Securitization Transactions Net Cash Received In Securitization Transactions Dividend per Share Dividends Payable, Amount Per Share Total of Cash Dividends Declared Dividends Payable Restricted stock units Restricted Stock Units (RSUs) [Member] Employee stock purchase plan Employee Stock [Member] Stock-based compensation expense Recently Adopted Accounting Guidance and Recently Issued Accounting Guidance New Accounting Pronouncements, Policy [Policy Text Block] Inventories Inventory Disclosure [Text Block] Accrued Expenses Accounts Payable and Accrued Liabilities Disclosure [Text Block] Service cost Defined Benefit Plan, Service Cost Interest cost Defined Benefit Plan, Interest Cost Expected long-term return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Recognized actuarial loss Defined Benefit Plan, Amortization of Gain (Loss) Amortization of prior service credit Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Derivative Financial Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] 2020 Operating Leases, Future Minimum Payments Due, Next Twelve Months 2021 Operating Leases, Future Minimum Payments, Due in Two Years 2022 Operating Leases, Future Minimum Payments, Due in Three Years 2023 Operating Leases, Future Minimum Payments, Due in Four Years 2024 Operating Leases, Future Minimum Payments, Due in Five Years Thereafter Operating Leases, Future Minimum Payments, Due Thereafter Total minimum lease payments Operating Leases, Future Minimum Payments Due Anticipated Debt Issuance Anticipated debt issuance [Member] Anticipated debt issuance. Debt obligations Debt Obligations [Member] Debt Obligations [Member] Interest rate swaps Interest Rate Swap 2 [Member] Interest Rate Swap 2 [Member] Interest Rate Swap Expiration August 24, 2020 Interest Rate Swap Expiration August 24, 2020 [Member] Interest Rate Swap Expiration August 24, 2020 [Member] Interest Rate Swap Expiring August 31, 2020 Interest Rate Swap Expiring August 31, 2020 [Member] Interest Rate Swap Expiring August 31, 2020 [Member] Receivable Type [Axis] Receivable Type [Axis] Receivable [Domain] Receivable [Domain] Trade Accounts Receivable Sale Programs Trade Accounts Receivable Sale Programs [Member] Trade accounts receivable sale programs. Trade accounts receivable sold Pre-tax losses on sale of receivables Gain (Loss) on Sale of Accounts Receivable Unrecognized stock-based compensation expense—restricted stock units Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Remaining weighted-average period for restricted stock units expense Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Business Acquisitions Business Combination Disclosure [Text Block] Schedule of Revenue by Major Customers, by Reporting Segments [Table] Schedule of Revenue by Major Customers, by Reporting Segments [Table] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Net Revenue Revenue Benchmark [Member] Concentration Risk Type [Axis] Concentration Risk Type [Axis] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Customer Concentration Risk Customer Concentration Risk [Member] Customer [Axis] Customer [Axis] Customer [Domain] Customer [Domain] Five Largest Customers That Account for a Percentage of Net Revenue Five Largest Customers That Account For A Percentage Of Net Revenue [Member] Five largest customers that account for a percentage of the Company's net revenue. Group of Customers That Account for 90% of Net Revenue Group Of Customers That Account For 90 Percent Of Total Net Revenue [Member] Represents the group of customers that account for 90% of the Company's net revenue. Revenue, Major Customer [Line Items] Revenue, Major Customer [Line Items] Top customers that comprise revenue Number Of Customers Accounted For Portion Of Revenue Disclosure attributable to revenues generated by the Company's top 5 customers. Concentration risk, percentage Concentration Risk, Percentage Number of operating countries Number of Countries in which Entity Operates Total pre-tax restructuring and other related costs expected to be recognized Restructuring and Related Cost, Expected Cost Assets Lease, Right-Of-Use Asset [Abstract] Lease, Right-Of-Use Asset [Abstract] Operating lease assets Finance lease assets Finance Lease, Right-of-Use Asset, after Accumulated Amortization Total lease assets Lease, Right-Of-Use Asset Lease, Right-Of-Use Asset Liabilities Lease, Liability [Abstract] Lease, Liability [Abstract] Current Lease, Liability, Current [Abstract] Lease, Liability, Current [Abstract] Operating lease liabilities Finance lease liabilities Finance Lease, Liability, Current Non-current Lease, Liability, Noncurrent [Abstract] Lease, Liability, Noncurrent [Abstract] Operating lease liabilities Finance lease liabilities Finance Lease, Liability, Noncurrent Operating lease assets, accumulated amortization Operating Lease, Right-Of-Use Asset, Accumulated Amortization Operating Lease, Right-Of-Use Asset, Accumulated Amortization Finance lease assets, accumulated amortization Finance Lease, Right-of-Use Asset, Accumulated Amortization Level 2 Level 3 Measurement Basis [Axis] Measurement Basis [Axis] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Carrying Amount Reported Value Measurement [Member] Fair Value Estimate of Fair Value Measurement [Member] Notes payable and long-term debt Notes payable and long-term debt Long-term Debt, Fair Value Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Domain] Timing of Transfer of Good or Service [Domain] Point in time Transferred at Point in Time [Member] Over time Transferred over Time [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value, Nonrecurring Fair Value, Nonrecurring [Member] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Assets held for sale Assets Held-for-sale, Long Lived, Fair Value Disclosure Impairment charges on Assets held for sale Impairment of Long-Lived Assets to be Disposed of Accounts receivable, allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Property, plant and equipment, accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Intangible assets, accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Preferred stock, shares authorized Preferred Stock, Shares Authorized Preferred stock, shares issued Preferred Stock, Shares Issued Preferred stock, shares outstanding Preferred Stock, Shares Outstanding Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Common stock, shares outstanding Treasury stock, shares Treasury Stock, Shares Income Taxes Income Tax Disclosure [Text Block] Income tax expense associated with remeasurement of referred tax assets Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount U.S. federal statutory income tax rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Income tax benefit, Tax Cuts and Jobs Act of 2017 Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount EX-101.PRE 10 jbl-20200531_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 11 g919701jabillogoa06.jpg GRAPHIC begin 644 g919701jabillogoa06.jpg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end XML 12 d919701d10q_htm.xml IDEA: XBRL DOCUMENT 0000898293 2019-09-01 2020-05-31 0000898293 2020-06-24 0000898293 2019-08-31 0000898293 2020-05-31 0000898293 2019-03-01 2019-05-31 0000898293 2020-03-01 2020-05-31 0000898293 2018-09-01 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-09-01 2020-05-31 0000898293 us-gaap:CommonStockMember 2020-02-29 0000898293 us-gaap:RetainedEarningsMember 2019-03-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-05-31 0000898293 us-gaap:RetainedEarningsMember 2020-03-01 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-08-31 0000898293 2019-02-28 0000898293 us-gaap:TreasuryStockMember 2018-08-31 0000898293 us-gaap:TreasuryStockMember 2019-09-01 2020-05-31 0000898293 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2018-08-31 0000898293 us-gaap:TreasuryStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:TreasuryStockMember 2019-05-31 0000898293 us-gaap:CommonStockMember 2019-02-28 0000898293 us-gaap:TreasuryStockMember 2020-05-31 0000898293 us-gaap:CommonStockMember 2019-09-01 2020-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-09-01 2020-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2018-09-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-09-01 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-05-31 0000898293 us-gaap:TreasuryStockMember 2020-02-29 0000898293 us-gaap:AdditionalPaidInCapitalMember 2018-09-01 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-02-29 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-08-31 0000898293 us-gaap:RetainedEarningsMember 2018-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-03-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-03-01 2019-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2020-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-05-31 0000898293 us-gaap:TreasuryStockMember 2019-02-28 0000898293 us-gaap:NoncontrollingInterestMember 2019-08-31 0000898293 us-gaap:NoncontrollingInterestMember 2020-03-01 2020-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-05-31 0000898293 us-gaap:CommonStockMember 2020-05-31 0000898293 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-01 2020-05-31 0000898293 2020-02-29 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-02-28 0000898293 us-gaap:NoncontrollingInterestMember 2018-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2020-03-01 2020-05-31 0000898293 us-gaap:TreasuryStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:NoncontrollingInterestMember 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-09-01 2020-05-31 0000898293 us-gaap:TreasuryStockMember 2019-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2018-08-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2020-02-29 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-01 2019-05-31 0000898293 us-gaap:CommonStockMember 2018-08-31 0000898293 us-gaap:NoncontrollingInterestMember 2019-02-28 0000898293 us-gaap:RetainedEarningsMember 2020-02-29 0000898293 us-gaap:CommonStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:CommonStockMember 2019-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-08-31 0000898293 us-gaap:TreasuryStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:AdditionalPaidInCapitalMember 2019-02-28 0000898293 us-gaap:RetainedEarningsMember 2020-05-31 0000898293 us-gaap:RetainedEarningsMember 2018-09-01 2019-05-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-09-01 2019-05-31 0000898293 us-gaap:RetainedEarningsMember 2019-02-28 0000898293 us-gaap:CommonStockMember 2019-08-31 0000898293 us-gaap:NoncontrollingInterestMember 2020-02-29 0000898293 2018-08-31 0000898293 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-08-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringDecember42020Member 2020-05-31 0000898293 jbl:A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember 2020-05-31 0000898293 jbl:FiftyMillionDollarTradeAccountsReceivableSaleProgramMember 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringMay2023Member 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringJanuary252021Member 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramDueApril112021Member 2020-05-31 0000898293 jbl:FiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringFebruary232023Member 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringJuly212020Member 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringAugust102020Member 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramMember 2020-05-31 0000898293 jbl:EightHundredMillionCNYTradeAccountsReceivableSaleProgramMember 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramEnteredOnDecember52020Member 2020-05-31 0000898293 jbl:FiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringFebruary232023Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramMember 2019-09-01 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringAugust102020Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringDecember42020Member 2019-09-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramDueApril112021Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringJanuary252021Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringJuly212020Member 2019-09-01 2020-05-31 0000898293 jbl:OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringMay2023Member 2019-09-01 2020-05-31 0000898293 jbl:A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember 2019-09-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2020-03-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2019-09-01 2020-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2019-03-01 2019-05-31 0000898293 jbl:TradeAccountsReceivableSaleProgramsMember 2018-09-01 2019-05-31 0000898293 us-gaap:AccountingStandardsUpdate201602Member 2019-09-01 0000898293 2016-09-01 2017-08-31 0000898293 2018-09-01 2019-08-31 0000898293 2017-09-01 2018-08-31 0000898293 srt:MaximumMember jbl:BuildingsAndRealEstateMember 2020-05-31 0000898293 srt:MinimumMember jbl:BuildingsAndRealEstateMember 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2019-08-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:SeniorNotesMember 2020-05-31 0000898293 srt:MaximumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-04-24 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-04-24 2020-04-24 0000898293 srt:MinimumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember jbl:DebtRatingOneMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember jbl:DebtRatingTwoMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-05-29 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember jbl:DebtRatingOneMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:FederalFundsEffectiveSwapRateMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember jbl:DebtRatingThreeMember 2020-03-01 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:SeniorNotesMember 2020-01-15 0000898293 srt:MinimumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:CommercialPaperMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:CreditFacilityDueJanuary2023Member us-gaap:LineOfCreditMember 2020-01-22 0000898293 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-01-22 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember jbl:DebtRatingThreeMember 2020-03-01 2020-05-31 0000898293 srt:MinimumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2020-05-31 0000898293 us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember 2020-01-22 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2020-03-01 2020-05-31 0000898293 srt:MaximumMember us-gaap:MediumTermNotesMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:A364DayRevolvingCreditAgreementMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2020-03-01 2020-05-31 0000898293 us-gaap:RevolvingCreditFacilityMember jbl:CreditFacilityDueJanuary2025Member us-gaap:LineOfCreditMember 2020-01-22 0000898293 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember jbl:DebtRatingTwoMember 2020-03-01 2020-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2018-09-01 2018-11-30 0000898293 jbl:AssetBackedSecuritizationsMember 2018-11-30 0000898293 us-gaap:NonUsMember us-gaap:AssetBackedSecuritiesMember 2020-05-31 0000898293 jbl:ForeignAssetBackedSecuritizationProgramMember 2020-05-31 0000898293 jbl:NorthAmericanAssetBackedSecuritizationProgramMember 2020-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2018-09-01 2019-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2019-03-01 2019-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2020-03-01 2020-05-31 0000898293 jbl:AssetBackedSecuritizationsMember 2019-09-01 2020-05-31 0000898293 jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2019-09-30 0000898293 jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2019-09-01 2020-05-31 0000898293 srt:MaximumMember jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2020-05-31 0000898293 srt:MinimumMember jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2020-05-31 0000898293 jbl:SwitzerlandPlanMember us-gaap:ForeignPlanMember 2020-05-31 0000898293 us-gaap:ForeignPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2018-09-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2020-03-01 2020-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2019-09-01 2020-05-31 0000898293 us-gaap:ForwardContractsMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-08-31 0000898293 us-gaap:ForwardContractsMember 2019-08-31 0000898293 us-gaap:CostOfSalesMember 2020-03-01 2020-05-31 0000898293 jbl:DebtObligationsMember jbl:InterestRateSwapExpiringAugust312020Member us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 us-gaap:ForwardContractsMember 2020-05-31 0000898293 us-gaap:CostOfSalesMember 2019-09-01 2020-05-31 0000898293 us-gaap:CostOfSalesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForwardContractsMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 jbl:DebtObligationsMember jbl:InterestRateSwapExpirationAugust242020Member us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 us-gaap:CostOfSalesMember 2018-09-01 2019-05-31 0000898293 jbl:DebtObligationsMember jbl:InterestRateSwap2Member us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 jbl:AnticipatedDebtIssuanceMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2020-05-31 0000898293 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-05-31 0000898293 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-08-31 0000898293 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedTranslationAdjustmentMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-08-31 0000898293 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2020-05-31 0000898293 us-gaap:AccumulatedTranslationAdjustmentMember 2020-05-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2020-05-31 0000898293 us-gaap:AccumulatedTranslationAdjustmentMember 2019-08-31 0000898293 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2019-08-31 0000898293 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-08-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-01 2020-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-01 2019-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-01 2020-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-01 2019-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-09-01 2019-05-31 0000898293 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-03-01 2019-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-09-01 2020-05-31 0000898293 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-01 2020-05-31 0000898293 jbl:MarketBasedRestrictedStockUnitsMember 2019-09-01 2020-05-31 0000898293 jbl:TimeBasedRestrictedStockUnitsMember 2019-09-01 2020-05-31 0000898293 jbl:PlanTwoThousandElevenMember 2020-05-31 0000898293 jbl:MarketBasedRestrictedStockUnitsMember 2018-09-01 2019-05-31 0000898293 jbl:A2020ShareRepurchaseProgramMember 2019-09-01 2020-05-31 0000898293 us-gaap:PerformanceSharesMember 2018-09-01 2019-05-31 0000898293 jbl:A2020ShareRepurchaseProgramMember 2019-09-30 0000898293 us-gaap:PerformanceSharesMember 2019-09-01 2020-05-31 0000898293 jbl:TimeBasedRestrictedStockUnitsMember 2018-09-01 2019-05-31 0000898293 jbl:A2020ShareRepurchaseProgramMember 2020-05-31 0000898293 srt:MaximumMember us-gaap:PerformanceSharesMember 2019-09-01 2020-05-31 0000898293 us-gaap:CommonStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:CommonStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2019-03-01 2019-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:RestrictedStockUnitsRSUMember 2018-09-01 2019-05-31 0000898293 jbl:FiveLargestCustomersThatAccountForAPercentageOfNetRevenueMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2019-09-01 2020-05-31 0000898293 jbl:CayeyPuertoRicoMember 2018-09-01 2019-05-31 0000898293 jbl:GroupOfCustomersThatAccountFor90PercentOfTotalNetRevenueMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2019-09-01 2020-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2018-09-01 2019-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember 2019-03-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember 2018-09-01 2019-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2019-03-01 2019-05-31 0000898293 us-gaap:MaterialReconcilingItemsMember 2019-03-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember 2020-03-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:EmsMember 2019-09-01 2020-05-31 0000898293 us-gaap:OperatingSegmentsMember jbl:DmsMember 2019-03-01 2019-05-31 0000898293 jbl:ForeignMember 2019-03-01 2019-05-31 0000898293 jbl:ForeignMember 2018-09-01 2019-05-31 0000898293 country:MX 2020-03-01 2020-05-31 0000898293 country:MY 2018-09-01 2019-05-31 0000898293 country:MX 2019-09-01 2020-05-31 0000898293 country:MX 2019-03-01 2019-05-31 0000898293 country:MX 2018-09-01 2019-05-31 0000898293 country:VN 2019-09-01 2020-05-31 0000898293 jbl:ForeignMember 2020-03-01 2020-05-31 0000898293 country:US 2019-03-01 2019-05-31 0000898293 country:US 2019-09-01 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2019-03-01 2019-05-31 0000898293 country:VN 2018-09-01 2019-05-31 0000898293 country:SG 2020-03-01 2020-05-31 0000898293 country:SG 2019-03-01 2019-05-31 0000898293 country:MY 2020-03-01 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2019-09-01 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2020-03-01 2020-05-31 0000898293 country:VN 2019-03-01 2019-05-31 0000898293 jbl:OtherForeignSourcesMember 2018-09-01 2019-05-31 0000898293 country:SG 2018-09-01 2019-05-31 0000898293 country:CN 2018-09-01 2019-05-31 0000898293 country:US 2020-03-01 2020-05-31 0000898293 country:SG 2019-09-01 2020-05-31 0000898293 jbl:ForeignMember 2019-09-01 2020-05-31 0000898293 country:MY 2019-09-01 2020-05-31 0000898293 country:MY 2019-03-01 2019-05-31 0000898293 country:VN 2020-03-01 2020-05-31 0000898293 country:US 2018-09-01 2019-05-31 0000898293 country:CN 2019-09-01 2020-05-31 0000898293 country:CN 2020-03-01 2020-05-31 0000898293 country:CN 2019-03-01 2019-05-31 0000898293 country:CH 2020-05-31 0000898293 country:SG 2020-05-31 0000898293 country:HU 2020-05-31 0000898293 country:MY 2020-05-31 0000898293 country:MX 2019-08-31 0000898293 country:VN 2019-08-31 0000898293 country:US 2019-08-31 0000898293 country:SG 2019-08-31 0000898293 country:MY 2019-08-31 0000898293 country:TW 2019-08-31 0000898293 jbl:ForeignMember 2020-05-31 0000898293 country:CN 2020-05-31 0000898293 jbl:OtherForeignSourcesMember 2019-08-31 0000898293 jbl:OtherForeignSourcesMember 2020-05-31 0000898293 country:TW 2020-05-31 0000898293 country:MX 2020-05-31 0000898293 country:CN 2019-08-31 0000898293 jbl:ForeignMember 2019-08-31 0000898293 country:US 2020-05-31 0000898293 country:VN 2020-05-31 0000898293 country:HU 2019-08-31 0000898293 country:CH 2019-08-31 0000898293 jbl:DmsMember 2019-03-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2019-03-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2020-03-01 2020-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2019-03-01 2019-05-31 0000898293 jbl:EmsMember 2020-03-01 2020-05-31 0000898293 jbl:DmsMember 2020-03-01 2020-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2020-03-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2019-03-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2020-03-01 2020-05-31 0000898293 us-gaap:TransferredOverTimeMember 2019-03-01 2019-05-31 0000898293 us-gaap:TransferredOverTimeMember 2020-03-01 2020-05-31 0000898293 jbl:EmsMember 2019-03-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2020-03-01 2020-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2020-03-01 2020-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2019-03-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2019-03-01 2019-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2019-09-01 2020-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2019-09-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2019-09-01 2020-05-31 0000898293 us-gaap:TransferredAtPointInTimeMember 2018-09-01 2019-05-31 0000898293 jbl:DmsMember 2019-09-01 2020-05-31 0000898293 us-gaap:TransferredOverTimeMember 2018-09-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2019-09-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredOverTimeMember 2018-09-01 2019-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2019-09-01 2020-05-31 0000898293 jbl:EmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:TransferredOverTimeMember 2019-09-01 2020-05-31 0000898293 jbl:EmsMember 2019-09-01 2020-05-31 0000898293 jbl:DmsMember us-gaap:TransferredAtPointInTimeMember 2018-09-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredAtPointInTimeMember 2018-09-01 2019-05-31 0000898293 jbl:EmsMember us-gaap:TransferredOverTimeMember 2018-09-01 2019-05-31 0000898293 jbl:DmsMember 2018-09-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:OtherRestructuringMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:OtherRestructuringMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:AssetWriteOffMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:AssetWriteOffMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:LeaseCostsMember jbl:A2020RestructuringPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:LeaseCostsMember jbl:A2020RestructuringPlanMember 2019-08-31 0000898293 jbl:AssetWriteOffMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:LeaseCostsMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 us-gaap:OtherRestructuringMember jbl:A2020RestructuringPlanMember 2020-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2019-03-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2019-03-01 2019-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2019-09-01 2020-05-31 0000898293 jbl:LeaseCostsMember 2018-09-01 2019-05-31 0000898293 jbl:AssetWriteOffMember 2018-09-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2018-09-01 2019-05-31 0000898293 jbl:LeaseCostsMember 2019-03-01 2019-05-31 0000898293 jbl:AssetWriteOffMember 2019-09-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2020-03-01 2020-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2018-09-01 2019-05-31 0000898293 jbl:OtherNonAllocatedChargesMember 2020-03-01 2020-05-31 0000898293 jbl:LeaseCostsMember 2020-03-01 2020-05-31 0000898293 jbl:AssetWriteOffMember 2019-03-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember 2019-09-01 2020-05-31 0000898293 jbl:LeaseCostsMember 2019-09-01 2020-05-31 0000898293 jbl:AssetWriteOffMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:ReductionofWorldwideWorkforceMember 2020-05-31 0000898293 us-gaap:CorporateAndOtherMember 2019-03-01 2019-05-31 0000898293 us-gaap:CorporateAndOtherMember 2020-03-01 2020-05-31 0000898293 us-gaap:CorporateAndOtherMember 2019-09-01 2020-05-31 0000898293 us-gaap:CorporateAndOtherMember 2018-09-01 2019-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:ReductionofWorldwideWorkforceMember 2020-03-01 2020-05-31 0000898293 us-gaap:EmployeeSeveranceMember jbl:ReductionofWorldwideWorkforceMember 2019-09-01 2020-05-31 0000898293 2018-09-01 2018-11-30 0000898293 us-gaap:StockAppreciationRightsSARSMember 2020-03-01 2020-05-31 0000898293 us-gaap:RestrictedStockMember 2019-03-01 2019-05-31 0000898293 us-gaap:StockCompensationPlanMember 2018-09-01 2019-05-31 0000898293 us-gaap:StockCompensationPlanMember 2020-03-01 2020-05-31 0000898293 us-gaap:StockCompensationPlanMember 2019-09-01 2020-05-31 0000898293 us-gaap:RestrictedStockMember 2020-03-01 2020-05-31 0000898293 us-gaap:StockAppreciationRightsSARSMember 2019-03-01 2019-05-31 0000898293 us-gaap:RestrictedStockMember 2019-09-01 2020-05-31 0000898293 us-gaap:StockAppreciationRightsSARSMember 2018-09-01 2019-05-31 0000898293 us-gaap:RestrictedStockMember 2018-09-01 2019-05-31 0000898293 us-gaap:StockCompensationPlanMember 2019-03-01 2019-05-31 0000898293 us-gaap:StockAppreciationRightsSARSMember 2019-09-01 2020-05-31 0000898293 2020-01-23 0000898293 2019-04-18 0000898293 2019-01-24 0000898293 2020-04-15 0000898293 2019-10-17 0000898293 2018-10-18 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-04-29 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-02-25 2019-04-29 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-09-30 0000898293 jbl:JohnsonAndJohnsonMedicalDevicesCompaniesMember 2019-09-30 2019-09-30 0000898293 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2019-09-01 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2030Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueSeptember2022Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueJuly2023Member us-gaap:FairValueInputsLevel3Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 jbl:SeniorNotesDueDecember2020Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-05-31 0000898293 jbl:SeniorNotesDueJanuary2028Member us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2019-08-31 0000898293 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-08-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2020-05-31 0000898293 us-gaap:OtherLiabilitiesMember jbl:ForwardInterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember jbl:ForwardInterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2019-08-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-08-31 0000898293 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-08-31 0000898293 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-08-31 0000898293 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2019-08-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NondesignatedMember 2020-05-31 0000898293 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-05-31 0000898293 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-05-31 0000898293 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2019-08-31 iso4217:CNY iso4217:USD iso4217:CHF iso4217:USD shares pure shares jbl:customer jbl:country false --08-31 Q3 2020 0000898293 P8Y 4110496000 4452228000 17221000 32239000 0.001 0.001 500000000 500000000 260406796 263312358 153520380 150574036 337841000 380850000 0.001 0.001 10000000 10000000 0 0 0 0 52300000 106886416 112738322 10-Q true 2020-05-31 false 001-14063 JABIL INC DE 38-1886260 10560 Dr. Martin Luther King, Jr. Street North St. Petersburg FL 33716 727 577-9749 Common Stock, $0.001 par value per share JBL NYSE Yes Yes Large Accelerated Filer false false false 150574036 763337000 1163343000 2579803000 2745226000 1086035000 911940000 3283701000 3023003000 553416000 501573000 8266292000 8345085000 3485669000 3333750000 377540000 700735000 622255000 221510000 256853000 173008000 198827000 166122000 213705000 13390876000 12970475000 399737000 375181000 5019286000 5166780000 3246977000 2990144000 102284000 8768284000 8532105000 2087593000 2121284000 321065000 163821000 311939000 143368000 136689000 113323000 115818000 11745572000 11069717000 0 0 263000 260000 2380094000 2304552000 1985546000 2037037000 -149403000 -82794000 2584198000 2371612000 1632302000 1887443000 13002000 13315000 1645304000 1900758000 13390876000 12970475000 6335642000 6135602000 19966423000 18708867000 5879494000 5691803000 18526311000 17290544000 456148000 443799000 1440112000 1418323000 302849000 274482000 916772000 834750000 11587000 11449000 33647000 32747000 13178000 7610000 42895000 23033000 69150000 9340000 144005000 16182000 59384000 140918000 302793000 511611000 0 0 12205000 0 -5602000 -14084000 -25275000 -39391000 1864000 6758000 13144000 15897000 41873000 50514000 132967000 139326000 13773000 83078000 145490000 348791000 64036000 39046000 157620000 113078000 -50263000 44032000 -12130000 235713000 695000 550000 1689000 1277000 -50958000 43482000 -13819000 234436000 -0.34 0.28 -0.09 1.50 -0.34 0.28 -0.09 1.47 150723000 152889000 151956000 156384000 150723000 155678000 151956000 159036000 -50263000 44032000 -12130000 235713000 -32135000 -18548000 -43010000 -5636000 -22862000 -20179000 -21391000 -36262000 -16020000 1728000 -19355000 -15958000 -6842000 -21907000 -2036000 -20304000 -7483000 3703000 -21563000 -4769000 0 0 0 103000 -46460000 -36752000 -66609000 -30606000 -96723000 7280000 -78739000 205107000 695000 550000 1689000 1277000 -97418000 6730000 -80428000 203830000 1759140000 1858852000 1900758000 1963380000 263000 260000 260000 257000 1000 1000 2000 2000 263000 260000 263000 260000 2363839000 2264966000 2304552000 2218673000 -5000 16179000 14582000 -2000 -2000 16255000 14448000 59365000 46156000 2380094000 2279409000 2380094000 2279409000 2048954000 1966100000 2037037000 1760097000 12450000 12681000 37672000 38487000 40855000 -50958000 43482000 -13819000 234436000 1985546000 1996901000 1985546000 1996901000 -102943000 -13253000 -82794000 -19399000 -46460000 -36752000 -66609000 -30606000 -149403000 -50005000 -149403000 -50005000 -2563282000 -2370898000 -2371612000 -2009371000 75000 694000 23086000 11898000 20841000 189500000 350323000 -2584198000 -2371592000 -2584198000 -2371592000 12309000 11677000 13315000 13123000 695000 550000 1689000 1277000 1112000 1785000 2000 2002000 1500000 13002000 12227000 13002000 12227000 1645304000 1867200000 1645304000 1867200000 -12130000 235713000 600692000 574922000 39292000 -3555000 62214000 47452000 -18279000 -14008000 14636000 10734000 -20979000 -34204000 -142470000 528597000 92574000 865408000 229398000 -349252000 44331000 -6910000 9089000 16700000 59686000 253721000 570726000 112656000 648945000 789226000 93679000 167653000 145595000 153239000 0 96846000 -21398000 26129000 -679463000 -704095000 9521853000 9482468000 9533522000 9073684000 189500000 350323000 38411000 39736000 16179000 14582000 23085000 11898000 -13106000 -1500000 -259592000 19909000 -31677000 7667000 -400006000 -563863000 1163343000 1257949000 763337000 694086000 Basis of Presentation<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary to present fairly the information set forth therein have been included. The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and footnotes included in the Annual Report on Form 10-K of the Company for the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;">. Results for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily an indication of the results that may be expected for the full fiscal year ending </span><span style="font-family:inherit;font-size:10pt;">August 31, 2020</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The full impact on the Company’s business and results of operations related to COVID-19 depends on future developments and cannot be fully predicted. The Company has considered all information available as of the date of these financial statements and is not aware of any circumstances that would result in an update to its estimates or judgments, or any adjustment to the carrying value of its assets or liabilities. Estimates are dependent on certain events and may change as future events occur or additional information becomes available and thus actual results could differ materially from these estimates and judgments.</span></div> Trade Accounts Receivable Sale Programs<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company regularly sells designated pools of high credit quality trade accounts receivable under uncommitted trade accounts receivable sale programs to unaffiliated financial institutions without recourse. As these accounts receivable are sold without recourse, the Company does not retain the associated risks following the transfer of such accounts receivable to the respective financial institutions. The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the trade accounts receivable sale programs. Servicing fees related to each of the trade accounts receivable sale programs recognized during the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Transfers of the receivables under the trade accounts receivable sale programs are accounted for as sales and, accordingly, net receivables sold under the trade accounts receivable sale programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows. </span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="9"/></tr> <tr> <td style="width:34%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:6%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:25%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Program</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt"> </sup></span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maximum<br/>Amount <br/>(in millions)</span><span style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Type of<br/>Facility</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expiration<br/>Date</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>600.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 5, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">B</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 30, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">C</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>800.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CNY</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">D</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">May 4, 2023</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">E</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">August 25, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">F</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">January 25, 2021</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(5)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#cceeff;">G</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">February 23, 2023</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(6)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">H</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">August 10, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(7)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">I</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">July 21, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(8)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">J</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>650.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 4, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(9)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">K</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>135.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">April 11, 2021</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(10)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">L</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CHF</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 5, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maximum amount of trade accounts receivable that may be sold under a facility at any one time.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended each year through December 5, 2025 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will automatically extend for </span><span style="font-family:inherit;font-size:10pt;"><span>one year</span></span><span style="font-family:inherit;font-size:10pt;"> at each expiration date unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>10 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Any party may elect to terminate the agreement upon </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ prior notice.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(5)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended through January 25, 2023 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(6)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Any party may elect to terminate the agreement upon </span><span style="font-family:inherit;font-size:10pt;"><span>15 days</span></span><span style="font-family:inherit;font-size:10pt;">’ prior notice.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(7)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended through August 10, 2023 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(8)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended through August 21, 2023 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(9)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended each year through December 5, 2024 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(10)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended each year through April 11, 2025 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-indent:42px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:37%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Trade accounts receivable sold</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,162</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,548</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,325</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,101</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash proceeds received</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,158</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,541</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,311</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,079</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pre-tax losses on sale of receivables</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recorded to other expense within the Condensed Consolidated Statement of Operations.</span></div>Asset-Backed Securitization Programs<div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company continuously sells designated pools of trade accounts receivable, at a discount, under its foreign asset-backed securitization program and its North American asset-backed securitization program to special purpose entities, which in turn sell certain of the foreign asset-backed receivables to an unaffiliated financial institution and a conduit administered by an unaffiliated financial institution and certain of the North American asset-backed receivables to conduits administered by an unaffiliated financial institution on a monthly basis. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the asset-backed securitization programs. Servicing fees related to each of the asset-backed securitization programs recognized during the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Transfers of the receivables under the asset-backed securitization programs are accounted for as sales and, accordingly, net receivables sold under the asset-backed securitization programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows. </span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The special purpose entity in the foreign asset-backed securitization program is a separate bankruptcy-remote entity whose assets would be first available to satisfy the creditor claims of the unaffiliated financial institution. The Company is deemed the primary beneficiary of this special purpose entity as the Company has both the power to direct the activities of the entity that most significantly impact the entity’s economic performance and the obligation to absorb losses or the right to receive the benefits that could potentially be significant to the entity from the transfer of the trade accounts receivable into the special purpose entity. Accordingly, the special purpose entity associated with the foreign asset-backed securitization program is included in the Company’s Condensed Consolidated Financial Statements. As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the special purpose entity has liabilities for which creditors do not have recourse to the general credit of the Company (primary beneficiary). The liabilities cannot exceed the maximum amount of net cash proceeds under the foreign asset-backed securitization program.</span></div><div style="line-height:120%;padding-top:16px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The foreign asset-backed securitization program contains a guarantee of payment by the special purpose entity, in an amount approximately equal to the net cash proceeds under the program. </span><span style="font-family:inherit;font-size:10pt;"><span>No</span></span><span style="font-family:inherit;font-size:10pt;"> liability has been recorded for obligations under the guarantee as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The special purpose entity in the North American asset-backed securitization program is a wholly-owned subsidiary of the Company and is included in the Company’s Condensed Consolidated Financial Statements. Certain unsold receivables covering the maximum amount of net cash proceeds available under the North American asset-backed securitization program are pledged as collateral to the unaffiliated financial institution as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Following is a summary of the asset-backed securitization programs and key terms:    </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="6"/></tr> <tr> <td style="width:53%;"/> <td style="width:1%;"/> <td style="width:27%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:17%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maximum Amount of<br/>Net Cash Proceeds (in millions)</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expiration<br/>Date</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">North American</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 22, 2021</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>400.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">September 30, 2021</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maximum amount available at any one time.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company had up to </span><span style="font-family:inherit;font-size:10pt;"><span>$136.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> in available liquidity under its asset-backed securitization programs. </span></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In connection with the asset-backed securitization programs, the Company recognized the following (in millions):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:33%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Trade accounts receivable sold</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>948</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,036</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,205</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,864</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash proceeds received</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>944</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,029</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,189</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,845</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pre-tax losses on sale of receivables</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recorded to other expense within the Condensed Consolidated Statements of Operations.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Excludes </span><span style="font-family:inherit;font-size:10pt;"><span>$650.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of trade accounts receivable sold, </span><span style="font-family:inherit;font-size:10pt;"><span>$488.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> of cash and </span><span style="font-family:inherit;font-size:10pt;"><span>$13.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.</span></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The asset-backed securitization programs require compliance with several covenants. The North American asset-backed securitization program covenants include compliance with the interest ratio and debt to EBITDA ratio of the five-year </span></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">unsecured credit facility entered into on January 22, 2020 (the “Credit Facility”). The foreign asset-backed securitization program covenants include limitations on certain corporate actions such as mergers and consolidations. As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company was in compliance with all covenants under the asset-backed securitization programs.</span></div> <div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="9"/></tr> <tr> <td style="width:34%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:6%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:25%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Program</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt"> </sup></span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maximum<br/>Amount <br/>(in millions)</span><span style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Type of<br/>Facility</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expiration<br/>Date</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>600.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 5, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">B</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 30, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">C</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>800.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CNY</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">D</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">May 4, 2023</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">E</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">August 25, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">F</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">January 25, 2021</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(5)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#cceeff;">G</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">February 23, 2023</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(6)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">H</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">August 10, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(7)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">I</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">July 21, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(8)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">J</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>650.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 4, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(9)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">K</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>135.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">April 11, 2021</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(10)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">L</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CHF</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Uncommitted</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 5, 2020</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maximum amount of trade accounts receivable that may be sold under a facility at any one time.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended each year through December 5, 2025 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will automatically extend for </span><span style="font-family:inherit;font-size:10pt;"><span>one year</span></span><span style="font-family:inherit;font-size:10pt;"> at each expiration date unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>10 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Any party may elect to terminate the agreement upon </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ prior notice.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(5)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended through January 25, 2023 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(6)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Any party may elect to terminate the agreement upon </span><span style="font-family:inherit;font-size:10pt;"><span>15 days</span></span><span style="font-family:inherit;font-size:10pt;">’ prior notice.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(7)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended through August 10, 2023 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(8)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended through August 21, 2023 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(9)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended each year through December 5, 2024 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(10)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The program will be automatically extended each year through April 11, 2025 unless either party provides </span><span style="font-family:inherit;font-size:10pt;"><span>30 days</span></span><span style="font-family:inherit;font-size:10pt;">’ notice of termination.</span></div> 600000000.0 150000000.0 800000000.0 150000000.0 50000000.0 150000000.0 50000000.0 100000000.0 100000000.0 650000000.0 135000000.0 100000000.0 P30D P1Y P10D P30D P30D P15D P30D P30D P30D P30D <div style="line-height:120%;padding-top:16px;text-indent:42px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:37%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Trade accounts receivable sold</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,162</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,548</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,325</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,101</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash proceeds received</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,158</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,541</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,311</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,079</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pre-tax losses on sale of receivables</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recorded to other expense within the Condensed Consolidated Statement of Operations.</span></div> 2162000000 1548000000 6325000000 5101000000 2158000000 1541000000 6311000000 5079000000 -4000000 -7000000 -14000000 -22000000 Inventories<div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Inventories consist of the following (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="8"/></tr> <tr> <td style="width:67%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Raw materials</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,524,454</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,310,081</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Work in process</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>412,834</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>468,217</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finished goods</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>425,894</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>314,258</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reserve for excess and obsolete inventory</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(79,481</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(69,553</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Inventories, net</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,283,701</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,023,003</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> <div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Inventories consist of the following (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="8"/></tr> <tr> <td style="width:67%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Raw materials</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,524,454</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,310,081</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Work in process</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>412,834</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>468,217</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finished goods</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>425,894</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>314,258</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reserve for excess and obsolete inventory</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(79,481</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(69,553</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Inventories, net</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,283,701</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,023,003</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 2524454000 2310081000 412834000 468217000 425894000 314258000 79481000 69553000 3283701000 3023003000 Leases<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective September 1, 2019, the Company adopted Accounting Standards Update No. 2016-02 (“ASU 2016-02”), Leases (Topic 842) using the modified retrospective approach and also elected to apply the package of practical expedients, which among other things, allows entities to maintain the historical lease classification for existing leases. The Company has lease agreements that contain both lease and non-lease components. For lease agreements entered into or reassessed after the adoption of ASU 2016-02, the Company has elected the practical expedient to combine lease and non-lease components for building and real estate leases. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company primarily has leases for buildings and real estate with lease terms ranging from </span><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>36 years</span></span><span style="font-family:inherit;font-size:10pt;">. Leases for other classes of assets are not significant. For any leases with an initial term in excess of 12 months, the Company determines whether an arrangement is a lease at contract inception by evaluating if the contract conveys the right to use and control the specific property or equipment. Certain lease agreements contain purchase or renewal options. These options are included in the lease term when it is reasonably certain that the Company will exercise that option. Generally, the Company's lease agreements do not contain material residual value guarantees or material restrictive covenants. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Right-of-use assets represent the right to use an underlying asset for the lease term and lease liabilities represent an obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized based on the </span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">present value of future lease payments over the lease term at the lease commencement date. When determining the present value of future payment, the Company uses the incremental borrowing rate when the implicit rate is not readily determinable. Any payment deemed probable under residual value guarantees is included in lease payments. Any variable payments, other than those that depend on an index or rate, are excluded from right-of-use assets and lease liabilities. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leases with an initial term of 12 months or less are not recorded as right-of-use assets and lease liabilities in the Consolidated Balance Sheet. Lease expense for these leases is recognized on a straight-line basis over the lease term. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Upon adoption of ASU 2016-02, the Company recorded </span><span style="font-family:inherit;font-size:10pt;"><span>$414.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$437.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> of right-of-use assets and lease liabilities, respectively, related to its existing operating lease portfolio. The accounting for the Company's finance leases remained substantially unchanged and balances were not significant on the adoption date. The adoption of this standard did not have a material impact on the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the amount of lease assets and lease liabilities included on the Company's Condensed Consolidated Balance Sheets, as of the period indicated (in thousands):</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="7"/></tr> <tr> <td style="width:40%;"/> <td style="width:1%;"/> <td style="width:40%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financial Statement Line Item</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease right-of-use assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>377,540</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>149,956</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>527,496</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current operating lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,284</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,047</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-current</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-current operating lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>311,939</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155,546</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>576,816</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net of accumulated amortization of </span><span style="font-family:inherit;font-size:10pt;"><span>$72.3 million</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net of accumulated amortization of </span><span style="font-family:inherit;font-size:10pt;"><span>$11.0 million</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table is a summary of expenses related to leases included on the Company's Condensed Consolidated Statements of Operations, for the periods indicated (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="8"/></tr> <tr> <td style="width:67%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease cost</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,472</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,018</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease cost</span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of leased assets</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,445</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,026</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest on lease liabilities</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,250</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,693</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,526</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,709</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:26px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net lease cost</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,693</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99,446</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease costs are primarily recognized in cost of revenue.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table is a summary of the weighted-average remaining lease terms and weighted-average discount rates of the Company's leases, as of the period indicated: </span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="5"/></tr> <tr> <td style="width:67%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="4" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted-average remaining lease term</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted-average discount rate</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.5 years</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.21</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.0 years</span></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.32</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth other supplemental information related to the Company's lease portfolio (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:82%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in the measurement of lease liabilities:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows for operating leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83,427</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows for finance leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,693</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financing activities for finance leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,451</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-cash right-of-use assets obtained in exchange for new lease liabilities:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82,552</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>111,591</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Included in accounts payable, accrued expenses and other liabilities in Operating Activities of the Company's Condensed Consolidated Statements of Cash Flows.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Included in payments toward debt agreements in Financing Activities of the Company's Condensed Consolidated Statements of Cash Flows. </span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The future minimum lease payments under operating and finance leases as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:44%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Twelve months ended May 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Finance Leases</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112,866</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,964</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,654</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,354</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>101,008</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,909</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,783</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>80,692</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,144</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,917</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,061</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,127</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,059</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,186</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92,130</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>98,846</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>190,976</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total minimum lease payments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>459,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>189,923</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>649,753</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less: Interest</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(45,607</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27,330</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(72,937</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>414,223</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>162,593</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>576,816</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Excludes </span><span style="font-family:inherit;font-size:10pt;"><span>$43.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As disclosed in the Company’s Form 10-K for the fiscal year ended August 31, 2019, the future minimum lease payments of non-cancelable operating leases prior to the adoption of ASU 2016-02 were as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:82%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Fiscal Year Ending August 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118,312</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,915</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,729</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63,206</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,091</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>182,932</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total minimum lease payments</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>603,185</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total operating lease expense prior to the adoption of ASU 2016-02 was approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$125.4 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$130.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$117.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> for fiscal years 2019, 2018 and 2017, respectively.</span></div> Leases<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective September 1, 2019, the Company adopted Accounting Standards Update No. 2016-02 (“ASU 2016-02”), Leases (Topic 842) using the modified retrospective approach and also elected to apply the package of practical expedients, which among other things, allows entities to maintain the historical lease classification for existing leases. The Company has lease agreements that contain both lease and non-lease components. For lease agreements entered into or reassessed after the adoption of ASU 2016-02, the Company has elected the practical expedient to combine lease and non-lease components for building and real estate leases. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company primarily has leases for buildings and real estate with lease terms ranging from </span><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>36 years</span></span><span style="font-family:inherit;font-size:10pt;">. Leases for other classes of assets are not significant. For any leases with an initial term in excess of 12 months, the Company determines whether an arrangement is a lease at contract inception by evaluating if the contract conveys the right to use and control the specific property or equipment. Certain lease agreements contain purchase or renewal options. These options are included in the lease term when it is reasonably certain that the Company will exercise that option. Generally, the Company's lease agreements do not contain material residual value guarantees or material restrictive covenants. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Right-of-use assets represent the right to use an underlying asset for the lease term and lease liabilities represent an obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized based on the </span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">present value of future lease payments over the lease term at the lease commencement date. When determining the present value of future payment, the Company uses the incremental borrowing rate when the implicit rate is not readily determinable. Any payment deemed probable under residual value guarantees is included in lease payments. Any variable payments, other than those that depend on an index or rate, are excluded from right-of-use assets and lease liabilities. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leases with an initial term of 12 months or less are not recorded as right-of-use assets and lease liabilities in the Consolidated Balance Sheet. Lease expense for these leases is recognized on a straight-line basis over the lease term. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Upon adoption of ASU 2016-02, the Company recorded </span><span style="font-family:inherit;font-size:10pt;"><span>$414.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$437.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> of right-of-use assets and lease liabilities, respectively, related to its existing operating lease portfolio. The accounting for the Company's finance leases remained substantially unchanged and balances were not significant on the adoption date. The adoption of this standard did not have a material impact on the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the amount of lease assets and lease liabilities included on the Company's Condensed Consolidated Balance Sheets, as of the period indicated (in thousands):</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="7"/></tr> <tr> <td style="width:40%;"/> <td style="width:1%;"/> <td style="width:40%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financial Statement Line Item</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease right-of-use assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>377,540</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>149,956</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>527,496</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current operating lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,284</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,047</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-current</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-current operating lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>311,939</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155,546</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>576,816</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net of accumulated amortization of </span><span style="font-family:inherit;font-size:10pt;"><span>$72.3 million</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net of accumulated amortization of </span><span style="font-family:inherit;font-size:10pt;"><span>$11.0 million</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table is a summary of expenses related to leases included on the Company's Condensed Consolidated Statements of Operations, for the periods indicated (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="8"/></tr> <tr> <td style="width:67%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease cost</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,472</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,018</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease cost</span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of leased assets</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,445</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,026</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest on lease liabilities</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,250</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,693</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,526</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,709</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:26px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net lease cost</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,693</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99,446</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease costs are primarily recognized in cost of revenue.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table is a summary of the weighted-average remaining lease terms and weighted-average discount rates of the Company's leases, as of the period indicated: </span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="5"/></tr> <tr> <td style="width:67%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="4" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted-average remaining lease term</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted-average discount rate</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.5 years</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.21</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.0 years</span></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.32</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth other supplemental information related to the Company's lease portfolio (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:82%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in the measurement of lease liabilities:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows for operating leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83,427</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows for finance leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,693</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financing activities for finance leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,451</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-cash right-of-use assets obtained in exchange for new lease liabilities:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82,552</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>111,591</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Included in accounts payable, accrued expenses and other liabilities in Operating Activities of the Company's Condensed Consolidated Statements of Cash Flows.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Included in payments toward debt agreements in Financing Activities of the Company's Condensed Consolidated Statements of Cash Flows. </span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The future minimum lease payments under operating and finance leases as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:44%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Twelve months ended May 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Finance Leases</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112,866</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,964</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,654</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,354</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>101,008</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,909</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,783</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>80,692</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,144</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,917</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,061</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,127</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,059</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,186</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92,130</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>98,846</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>190,976</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total minimum lease payments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>459,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>189,923</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>649,753</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less: Interest</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(45,607</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27,330</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(72,937</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>414,223</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>162,593</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>576,816</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Excludes </span><span style="font-family:inherit;font-size:10pt;"><span>$43.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As disclosed in the Company’s Form 10-K for the fiscal year ended August 31, 2019, the future minimum lease payments of non-cancelable operating leases prior to the adoption of ASU 2016-02 were as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:82%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Fiscal Year Ending August 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118,312</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,915</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,729</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63,206</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,091</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>182,932</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total minimum lease payments</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>603,185</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total operating lease expense prior to the adoption of ASU 2016-02 was approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$125.4 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$130.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$117.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> for fiscal years 2019, 2018 and 2017, respectively.</span></div> P1Y P36Y 414600000 437500000 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the amount of lease assets and lease liabilities included on the Company's Condensed Consolidated Balance Sheets, as of the period indicated (in thousands):</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="7"/></tr> <tr> <td style="width:40%;"/> <td style="width:1%;"/> <td style="width:40%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financial Statement Line Item</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease right-of-use assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>377,540</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>149,956</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>527,496</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current operating lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,284</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,047</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-current</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-current operating lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>311,939</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other liabilities</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155,546</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>576,816</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net of accumulated amortization of </span><span style="font-family:inherit;font-size:10pt;"><span>$72.3 million</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net of accumulated amortization of </span><span style="font-family:inherit;font-size:10pt;"><span>$11.0 million</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div> 377540000 149956000 527496000 102284000 7047000 311939000 155546000 576816000 72300000 11000000.0 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table is a summary of expenses related to leases included on the Company's Condensed Consolidated Statements of Operations, for the periods indicated (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="8"/></tr> <tr> <td style="width:67%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease cost</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,472</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,018</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease cost</span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of leased assets</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,445</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,026</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest on lease liabilities</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,250</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,693</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,526</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,709</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:26px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net lease cost</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,693</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99,446</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease costs are primarily recognized in cost of revenue.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table is a summary of the weighted-average remaining lease terms and weighted-average discount rates of the Company's leases, as of the period indicated: </span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="5"/></tr> <tr> <td style="width:67%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="4" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted-average remaining lease term</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted-average discount rate</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.5 years</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.21</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.0 years</span></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.32</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth other supplemental information related to the Company's lease portfolio (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:82%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in the measurement of lease liabilities:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows for operating leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83,427</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows for finance leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,693</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financing activities for finance leases</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,451</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-cash right-of-use assets obtained in exchange for new lease liabilities:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82,552</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>111,591</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:42px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Included in accounts payable, accrued expenses and other liabilities in Operating Activities of the Company's Condensed Consolidated Statements of Cash Flows.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Included in payments toward debt agreements in Financing Activities of the Company's Condensed Consolidated Statements of Cash Flows. </span></div> 28472000 84018000 1445000 4026000 1250000 3693000 3526000 7709000 34693000 99446000 P5Y6M 0.0321 P6Y 0.0432 83427000 3693000 4451000 82552000 111591000 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The future minimum lease payments under operating and finance leases as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:44%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Twelve months ended May 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Finance Leases</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112,866</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,964</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,654</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,354</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>101,008</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,909</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,783</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>80,692</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,144</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,917</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,061</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,127</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,059</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,186</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92,130</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>98,846</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>190,976</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total minimum lease payments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>459,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>189,923</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>649,753</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less: Interest</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(45,607</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27,330</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(72,937</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>414,223</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>162,593</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>576,816</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Excludes </span><span style="font-family:inherit;font-size:10pt;"><span>$43.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.</span></div> <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The future minimum lease payments under operating and finance leases as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:44%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Twelve months ended May 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Finance Leases</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112,866</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,964</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>88,654</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,354</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>101,008</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,909</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,783</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>80,692</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,144</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,917</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,061</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,127</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,059</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,186</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92,130</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>98,846</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>190,976</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total minimum lease payments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>459,830</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>189,923</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>649,753</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less: Interest</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(45,607</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27,330</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(72,937</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>414,223</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>162,593</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>576,816</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Excludes </span><span style="font-family:inherit;font-size:10pt;"><span>$43.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.</span></div> 112866000 11964000 124830000 88654000 12354000 101008000 68909000 11783000 80692000 56144000 11917000 68061000 41127000 43059000 84186000 92130000 98846000 190976000 459830000 189923000 649753000 45607000 27330000 72937000 414223000 162593000 576816000 43400000 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As disclosed in the Company’s Form 10-K for the fiscal year ended August 31, 2019, the future minimum lease payments of non-cancelable operating leases prior to the adoption of ASU 2016-02 were as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:82%;"/> <td style="width:1%;"/> <td style="width:16%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Fiscal Year Ending August 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118,312</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,915</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>84,729</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63,206</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,091</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>182,932</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total minimum lease payments</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>603,185</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 118312000 102915000 84729000 63206000 51091000 182932000 603185000 125400000 130200000 117200000 Notes Payable and Long-Term Debt<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Notes payable and long-term debt outstanding as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> are summarized below (in thousands):</span><span style="font-family:inherit;font-size:8pt;"> </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="11"/></tr> <tr> <td style="width:49%;"/> <td style="width:1%;"/> <td style="width:24%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Date</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, <br/>2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">5.625% Senior Notes</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dec 15, 2020</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>399,555</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>398,886</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.700% Senior Notes</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sep 15, 2022</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,496</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,004</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.900% Senior Notes</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jul 14, 2023</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,239</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,057</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.950% Senior Notes</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jan 12, 2028</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>495,286</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,825</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.600% Senior Notes</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jan 15, 2030</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,616</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Borrowings under credit facilities</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)(3)(4)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Apr 23, 2021, Jan 22, 2023 and Jan 22, 2025</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Borrowings under loans</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jan 22, 2025</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>300,138</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>805,693</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total notes payable and long-term debt</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,487,330</span></span></div></td> <td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,496,465</span></span></div></td> <td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less current installments of notes payable and long-term debt</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>399,737</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>375,181</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Notes payable and long-term debt, less current installments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,087,593</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,121,284</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:4px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:133px;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:133px;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On January 15, 2020, the Company issued </span><span style="font-family:inherit;font-size:10pt;"><span>$500.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of publicly registered </span><span style="font-family:inherit;font-size:10pt;"><span>3.600%</span></span><span style="font-family:inherit;font-size:10pt;"> Senior Notes due 2030 (the “</span><span style="font-family:inherit;font-size:10pt;"><span>3.600%</span></span><span style="font-family:inherit;font-size:10pt;"> Senior Notes”). The net proceeds from the offering were used for the repayment of term loan indebtedness.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On January 22, 2020, the Company entered into a senior unsecured credit agreement which provides for: (i) a Revolving Credit Facility in the initial amount of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.7 billion</span></span><span style="font-family:inherit;font-size:10pt;">, of which </span><span style="font-family:inherit;font-size:10pt;"><span>$700.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> expires on January 22, 2023 and </span><span style="font-family:inherit;font-size:10pt;"><span>$2.0 billion</span></span><span style="font-family:inherit;font-size:10pt;"> expires on January 22, 2025 and (ii) a </span><span style="font-family:inherit;font-size:10pt;"><span>$300.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> Term Loan Facility which expires on January 22, 2025, (collectively the “Credit Facility”). Interest and fees on the Credit Facility advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard &amp; Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. In connection with the Company’s entry into the Credit Facility, the Company terminated the Company’s amended and restated five-year credit agreement dated November 8, 2017 and the credit agreement dated August 24, 2018.</span></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the interest rates on the Revolving Credit Facility ranged from </span><span style="font-family:inherit;font-size:10pt;"><span>1.2%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>4.3%</span></span><span style="font-family:inherit;font-size:10pt;"> and the Term Loan Facility ranged from </span><span style="font-family:inherit;font-size:10pt;"><span>1.6%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>3.5%</span></span><span style="font-family:inherit;font-size:10pt;">. Interest is charged at a rate equal to (a) for the Revolving Credit Facility, either </span><span style="font-family:inherit;font-size:10pt;"><span>0.000%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>0.450%</span></span><span style="font-family:inherit;font-size:10pt;"> above the base rate or </span><span style="font-family:inherit;font-size:10pt;"><span>0.975%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>1.450%</span></span><span style="font-family:inherit;font-size:10pt;"> above the Eurocurrency rate and (b) for the Term Loan Facility, either </span><span style="font-family:inherit;font-size:10pt;"><span>0.125%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>0.750%</span></span><span style="font-family:inherit;font-size:10pt;"> above the base rate or </span><span style="font-family:inherit;font-size:10pt;"><span>1.125%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>1.750%</span></span><span style="font-family:inherit;font-size:10pt;"> above the Eurocurrency rate. The base rate represents the greatest of: (i) Citibank, N.A.’s prime rate, (ii) </span><span style="font-family:inherit;font-size:10pt;"><span>0.50%</span></span><span style="font-family:inherit;font-size:10pt;"> above the federal funds rate, and (iii) </span><span style="font-family:inherit;font-size:10pt;"><span>1.0%</span></span><span style="font-family:inherit;font-size:10pt;"> above one-month LIBOR, but not less than zero. The Eurocurrency rate represents adjusted LIBOR or adjusted CDOR, as applicable, for the applicable interest period, but not less than zero. Fees include a facility fee based on the revolving credit commitments of the lenders and a letter of credit fee based on the amount of outstanding letters of credit.</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On April 24, 2020, the Company entered into an unsecured </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-day revolving credit agreement up to an initial aggregate amount of </span><span style="font-family:inherit;font-size:10pt;"><span>$375.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, which was increased to </span><span style="font-family:inherit;font-size:10pt;"><span>$425.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> on May 29, 2020 (the “</span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement”). The </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement expires on April 23, 2021. Interest and fees on the </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard &amp; Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. </span></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>no</span></span><span style="font-family:inherit;font-size:10pt;"> draws were made on the </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement. Interest is charged at a rate equal to either (i) </span><span style="font-family:inherit;font-size:10pt;"><span>0.450%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>0.525%</span></span><span style="font-family:inherit;font-size:10pt;"> or </span><span style="font-family:inherit;font-size:10pt;"><span>0.800%</span></span><span style="font-family:inherit;font-size:10pt;"> above the base rate or (ii) </span><span style="font-family:inherit;font-size:10pt;"><span>1.450%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>1.525%</span></span><span style="font-family:inherit;font-size:10pt;"> or </span><span style="font-family:inherit;font-size:10pt;"><span>1.800%</span></span><span style="font-family:inherit;font-size:10pt;"> above the Eurodollar rate. The base rate represents the greatest of: (i) Mizuho’s base rate, (ii) </span><span style="font-family:inherit;font-size:10pt;"><span>0.50%</span></span><span style="font-family:inherit;font-size:10pt;"> above the federal funds rate, and (iii) </span><span style="font-family:inherit;font-size:10pt;"><span>1.0%</span></span><span style="font-family:inherit;font-size:10pt;"> above one-month LIBOR, subject to a floor of </span><span style="font-family:inherit;font-size:10pt;"><span>0.75%</span></span><span style="font-family:inherit;font-size:10pt;">. The Eurodollar rate represents adjusted LIBOR for the applicable interest period, subject to a floor of </span><span style="font-family:inherit;font-size:10pt;"><span>0.75%</span></span><span style="font-family:inherit;font-size:10pt;">. Fees include a facility fee based on the revolving credit commitments of the lenders.</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company has </span><span style="font-family:inherit;font-size:10pt;"><span>$3.7 billion</span></span><span style="font-family:inherit;font-size:10pt;"> in available unused borrowing capacity under its revolving credit facilities. The Revolving Credit Facility under the Credit Facility acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to </span><span style="font-family:inherit;font-size:10pt;"><span>$1.8 billion</span></span><span style="font-family:inherit;font-size:10pt;"> under its commercial paper program. </span></div></td></tr></table><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Debt Covenants</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Borrowings under the Company’s debt agreements are subject to various covenants that limit the Company’s ability to: incur additional indebtedness, sell assets, effect mergers and certain transactions, and effect certain transactions with subsidiaries and affiliates. In addition, the revolving credit facilities and the </span><span style="font-family:inherit;font-size:10pt;"><span>4.900%</span></span><span style="font-family:inherit;font-size:10pt;"> Senior Notes contain debt leverage and interest coverage covenants. The Company is also subject to certain covenants requiring the Company to offer to repurchase the </span><span style="font-family:inherit;font-size:10pt;"><span>5.625%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>4.700%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>4.900%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>3.950%</span></span><span style="font-family:inherit;font-size:10pt;"> or </span><span style="font-family:inherit;font-size:10pt;"><span>3.600%</span></span><span style="font-family:inherit;font-size:10pt;"> Senior Notes upon a change of control. As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company was in compliance with its debt covenants.</span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Value</span></div><span style="font-family:inherit;font-size:10pt;">Refer to Note </span><span style="font-family:inherit;font-size:10pt;">17</span> – “Fair Value Measurements” for the estimated fair values of the Company’s notes payable and long-term debt. <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Notes payable and long-term debt outstanding as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> are summarized below (in thousands):</span><span style="font-family:inherit;font-size:8pt;"> </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="11"/></tr> <tr> <td style="width:49%;"/> <td style="width:1%;"/> <td style="width:24%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Date</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, <br/>2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">5.625% Senior Notes</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dec 15, 2020</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>399,555</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>398,886</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.700% Senior Notes</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sep 15, 2022</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,496</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,004</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.900% Senior Notes</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jul 14, 2023</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,239</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,057</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.950% Senior Notes</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jan 12, 2028</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>495,286</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,825</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.600% Senior Notes</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jan 15, 2030</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,616</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Borrowings under credit facilities</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)(3)(4)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Apr 23, 2021, Jan 22, 2023 and Jan 22, 2025</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Borrowings under loans</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Jan 22, 2025</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>300,138</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>805,693</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total notes payable and long-term debt</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,487,330</span></span></div></td> <td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,496,465</span></span></div></td> <td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less current installments of notes payable and long-term debt</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>399,737</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>375,181</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Notes payable and long-term debt, less current installments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,087,593</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,121,284</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:4px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:133px;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:133px;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On January 15, 2020, the Company issued </span><span style="font-family:inherit;font-size:10pt;"><span>$500.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of publicly registered </span><span style="font-family:inherit;font-size:10pt;"><span>3.600%</span></span><span style="font-family:inherit;font-size:10pt;"> Senior Notes due 2030 (the “</span><span style="font-family:inherit;font-size:10pt;"><span>3.600%</span></span><span style="font-family:inherit;font-size:10pt;"> Senior Notes”). The net proceeds from the offering were used for the repayment of term loan indebtedness.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On January 22, 2020, the Company entered into a senior unsecured credit agreement which provides for: (i) a Revolving Credit Facility in the initial amount of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.7 billion</span></span><span style="font-family:inherit;font-size:10pt;">, of which </span><span style="font-family:inherit;font-size:10pt;"><span>$700.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> expires on January 22, 2023 and </span><span style="font-family:inherit;font-size:10pt;"><span>$2.0 billion</span></span><span style="font-family:inherit;font-size:10pt;"> expires on January 22, 2025 and (ii) a </span><span style="font-family:inherit;font-size:10pt;"><span>$300.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> Term Loan Facility which expires on January 22, 2025, (collectively the “Credit Facility”). Interest and fees on the Credit Facility advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard &amp; Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. In connection with the Company’s entry into the Credit Facility, the Company terminated the Company’s amended and restated five-year credit agreement dated November 8, 2017 and the credit agreement dated August 24, 2018.</span></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the interest rates on the Revolving Credit Facility ranged from </span><span style="font-family:inherit;font-size:10pt;"><span>1.2%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>4.3%</span></span><span style="font-family:inherit;font-size:10pt;"> and the Term Loan Facility ranged from </span><span style="font-family:inherit;font-size:10pt;"><span>1.6%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>3.5%</span></span><span style="font-family:inherit;font-size:10pt;">. Interest is charged at a rate equal to (a) for the Revolving Credit Facility, either </span><span style="font-family:inherit;font-size:10pt;"><span>0.000%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>0.450%</span></span><span style="font-family:inherit;font-size:10pt;"> above the base rate or </span><span style="font-family:inherit;font-size:10pt;"><span>0.975%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>1.450%</span></span><span style="font-family:inherit;font-size:10pt;"> above the Eurocurrency rate and (b) for the Term Loan Facility, either </span><span style="font-family:inherit;font-size:10pt;"><span>0.125%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>0.750%</span></span><span style="font-family:inherit;font-size:10pt;"> above the base rate or </span><span style="font-family:inherit;font-size:10pt;"><span>1.125%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>1.750%</span></span><span style="font-family:inherit;font-size:10pt;"> above the Eurocurrency rate. The base rate represents the greatest of: (i) Citibank, N.A.’s prime rate, (ii) </span><span style="font-family:inherit;font-size:10pt;"><span>0.50%</span></span><span style="font-family:inherit;font-size:10pt;"> above the federal funds rate, and (iii) </span><span style="font-family:inherit;font-size:10pt;"><span>1.0%</span></span><span style="font-family:inherit;font-size:10pt;"> above one-month LIBOR, but not less than zero. The Eurocurrency rate represents adjusted LIBOR or adjusted CDOR, as applicable, for the applicable interest period, but not less than zero. Fees include a facility fee based on the revolving credit commitments of the lenders and a letter of credit fee based on the amount of outstanding letters of credit.</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On April 24, 2020, the Company entered into an unsecured </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-day revolving credit agreement up to an initial aggregate amount of </span><span style="font-family:inherit;font-size:10pt;"><span>$375.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, which was increased to </span><span style="font-family:inherit;font-size:10pt;"><span>$425.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> on May 29, 2020 (the “</span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement”). The </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement expires on April 23, 2021. Interest and fees on the </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard &amp; Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. </span></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>no</span></span><span style="font-family:inherit;font-size:10pt;"> draws were made on the </span><span style="font-family:inherit;font-size:10pt;"><span>364</span></span><span style="font-family:inherit;font-size:10pt;">-Day Revolving Credit Agreement. Interest is charged at a rate equal to either (i) </span><span style="font-family:inherit;font-size:10pt;"><span>0.450%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>0.525%</span></span><span style="font-family:inherit;font-size:10pt;"> or </span><span style="font-family:inherit;font-size:10pt;"><span>0.800%</span></span><span style="font-family:inherit;font-size:10pt;"> above the base rate or (ii) </span><span style="font-family:inherit;font-size:10pt;"><span>1.450%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>1.525%</span></span><span style="font-family:inherit;font-size:10pt;"> or </span><span style="font-family:inherit;font-size:10pt;"><span>1.800%</span></span><span style="font-family:inherit;font-size:10pt;"> above the Eurodollar rate. The base rate represents the greatest of: (i) Mizuho’s base rate, (ii) </span><span style="font-family:inherit;font-size:10pt;"><span>0.50%</span></span><span style="font-family:inherit;font-size:10pt;"> above the federal funds rate, and (iii) </span><span style="font-family:inherit;font-size:10pt;"><span>1.0%</span></span><span style="font-family:inherit;font-size:10pt;"> above one-month LIBOR, subject to a floor of </span><span style="font-family:inherit;font-size:10pt;"><span>0.75%</span></span><span style="font-family:inherit;font-size:10pt;">. The Eurodollar rate represents adjusted LIBOR for the applicable interest period, subject to a floor of </span><span style="font-family:inherit;font-size:10pt;"><span>0.75%</span></span><span style="font-family:inherit;font-size:10pt;">. Fees include a facility fee based on the revolving credit commitments of the lenders.</span></div><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company has </span><span style="font-family:inherit;font-size:10pt;"><span>$3.7 billion</span></span><span style="font-family:inherit;font-size:10pt;"> in available unused borrowing capacity under its revolving credit facilities. The Revolving Credit Facility under the Credit Facility acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to </span><span style="font-family:inherit;font-size:10pt;"><span>$1.8 billion</span></span><span style="font-family:inherit;font-size:10pt;"> under its commercial paper program. </span></div> 399555000 398886000 498496000 498004000 299239000 299057000 495286000 494825000 494616000 0 0 0 300138000 805693000 2487330000 2496465000 399737000 375181000 2087593000 2121284000 500000000.0 0.03600 0.03600 2700000000 700000000.0 2000000000.0 300000000.0 0.012 0.043 0.016 0.035 0.00000 0.00450 0.00975 0.01450 0.00125 0.00750 0.01125 0.01750 0.0050 0.010 P364D 375000000.0 425000000.0 P364D P364D P364D 0 P364D 0.00450 0.00525 0.00800 0.01450 0.01525 0.01800 0.0050 0.010 0.0075 0.0075 3700000000 1800000000 0.04900 0.05625 0.04700 0.04900 0.03950 0.03600 0 <div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Following is a summary of the asset-backed securitization programs and key terms:    </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="6"/></tr> <tr> <td style="width:53%;"/> <td style="width:1%;"/> <td style="width:27%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:17%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maximum Amount of<br/>Net Cash Proceeds (in millions)</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expiration<br/>Date</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">North American</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>390.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 22, 2021</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>400.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">September 30, 2021</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maximum amount available at any one time.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company had up to </span><span style="font-family:inherit;font-size:10pt;"><span>$136.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> in available liquidity under its asset-backed securitization programs. </span></div> 390000000.0 400000000.0 136600000 <div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In connection with the asset-backed securitization programs, the Company recognized the following (in millions):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:33%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Trade accounts receivable sold</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>948</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,036</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,205</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,864</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash proceeds received</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>944</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,029</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,189</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,845</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pre-tax losses on sale of receivables</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recorded to other expense within the Condensed Consolidated Statements of Operations.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Excludes </span><span style="font-family:inherit;font-size:10pt;"><span>$650.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of trade accounts receivable sold, </span><span style="font-family:inherit;font-size:10pt;"><span>$488.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> of cash and </span><span style="font-family:inherit;font-size:10pt;"><span>$13.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.</span></div> 948000000 1036000000 3205000000 2864000000 944000000 1029000000 3189000000 2845000000 -4000000 -7000000 -16000000 -19000000 650300000 488100000 13900000 Accrued Expenses<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses consist of the following (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="8"/></tr> <tr> <td style="width:67%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Contract liabilities</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>463,773</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>511,329</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued compensation and employee benefits</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>609,905</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>600,907</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued expenses</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,173,299</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,877,908</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,246,977</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,990,144</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue recognized during the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> that was included in the contract liability balance as of September 1, 2019 and 2018 was </span><span style="font-family:inherit;font-size:10pt;"><span>$260.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$350.9 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div> <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses consist of the following (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="8"/></tr> <tr> <td style="width:67%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Contract liabilities</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>463,773</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>511,329</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued compensation and employee benefits</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>609,905</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>600,907</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued expenses</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,173,299</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,877,908</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,246,977</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,990,144</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue recognized during the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> that was included in the contract liability balance as of September 1, 2019 and 2018 was </span><span style="font-family:inherit;font-size:10pt;"><span>$260.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$350.9 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div> 463773000 511329000 609905000 600907000 2173299000 1877908000 3246977000 2990144000 260900000 350900000 <span style="font-family:inherit;font-size:10pt;font-weight:bold;">Postretirement and Other Employee Benefits</span><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Postretirement Benefits</span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Net Periodic Benefit Cost</span></div><div style="line-height:120%;padding-top:8px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides information about the net periodic benefit cost for all plans for the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> (in thousands):</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:37%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,701</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>381</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,802</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>965</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>755</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,327</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,742</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected long-term return on plan assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,741</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,344</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10,316</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,026</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recognized actuarial loss </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>225</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>203</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>616</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of prior service credit </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(11</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(11</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(33</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(34</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net periodic benefit cost</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,929</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>216</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,454</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>263</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:48px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost is recognized in cost of revenue in the Condensed Consolidated Statement of Operations.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:48px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Components are recognized in other expense in the Condensed Consolidated Statement of Operations.</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Acquired Plan</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As a result of the third closing of the JJMD acquisition, the Company assumed a pension obligation for employees in Switzerland (the “Switzerland plan”). The Switzerland plan, which is a qualified defined benefit pension plan, provides benefits based on average employee earnings over an approximately </span><span style="font-family:inherit;font-size:10pt;"><span>8 years</span></span><span style="font-family:inherit;font-size:10pt;"> service period preceding retirement and length of employee service. The Company’s policy is to contribute amounts sufficient to meet minimum funding requirements as set forth in Switzerland employee benefit and tax laws plus such additional amounts as are deemed appropriate by the Company.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables provide information only related to the Switzerland plan as of the acquisition date, September 30, 2019, and are preliminary estimates.</span></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Benefit Obligation and Plan Assets</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The benefit obligations, plan assets and the funded status of the Switzerland plan as of September 30, 2019 are as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending projected benefit obligation</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(404,297</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending fair value of plan assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>330,793</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unfunded status</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(73,504</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Flows</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company expects to make cash contributions between </span><span style="font-family:inherit;font-size:10pt;"><span>$9.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$12.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> to its Switzerland pension plan during fiscal year </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;">. The estimated future benefit payments, which reflect expected future service, are as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Fiscal Year Ended August 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,693</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22,572</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,908</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,140</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,995</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025 through 2029</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>86,337</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Accumulated Benefit Obligation</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides information for the Switzerland plan with an accumulated benefit obligation as of September 30, 2019 (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Projected benefit obligation</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(404,297</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated benefit obligation</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(394,427</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value of plan assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>330,793</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> <div style="line-height:120%;padding-top:8px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides information about the net periodic benefit cost for all plans for the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> (in thousands):</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:37%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,701</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>381</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,802</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>965</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>755</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,327</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,742</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected long-term return on plan assets </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,741</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,344</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10,316</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,026</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recognized actuarial loss </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>225</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>203</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>616</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of prior service credit </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(11</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(11</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(33</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(34</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net periodic benefit cost</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,929</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>216</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,454</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>263</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:48px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost is recognized in cost of revenue in the Condensed Consolidated Statement of Operations.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Components are recognized in other expense in the Condensed Consolidated Statement of Operations.</span></div> 6701000 381000 17802000 965000 755000 987000 2327000 2742000 3741000 1344000 10316000 4026000 -225000 -203000 -674000 -616000 -11000 -11000 -33000 -34000 3929000 216000 10454000 263000 P8Y <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The benefit obligations, plan assets and the funded status of the Switzerland plan as of September 30, 2019 are as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending projected benefit obligation</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(404,297</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending fair value of plan assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>330,793</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unfunded status</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(73,504</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The benefit obligations, plan assets and the funded status of the Switzerland plan as of September 30, 2019 are as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending projected benefit obligation</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(404,297</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending fair value of plan assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>330,793</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unfunded status</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(73,504</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 404297000 330793000 -73504000 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company expects to make cash contributions between </span><span style="font-family:inherit;font-size:10pt;"><span>$9.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$12.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> to its Switzerland pension plan during fiscal year </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;">. The estimated future benefit payments, which reflect expected future service, are as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Fiscal Year Ended August 31,</span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,693</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22,572</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,908</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,140</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,995</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025 through 2029</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>86,337</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 9900000 12100000 25693000 22572000 20908000 19140000 17995000 86337000 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides information for the Switzerland plan with an accumulated benefit obligation as of September 30, 2019 (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Projected benefit obligation</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(404,297</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated benefit obligation</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(394,427</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value of plan assets</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>330,793</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 404297000 394427000 330793000 Derivative Financial Instruments and Hedging Activities<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company is directly and indirectly affected by changes in certain market conditions. These changes in market conditions may adversely impact the Company’s financial performance and are referred to as market risks. The Company, where deemed appropriate, uses derivatives as risk management tools to mitigate the potential impact of certain market risks. The primary market risks managed by the Company through the use of derivative instruments are foreign currency risk and interest rate risk.</span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Foreign Currency Risk Management</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward contracts are put in place to manage the foreign currency risk associated with the anticipated foreign currency denominated revenues and expenses. A hedging relationship existed with an aggregate notional amount outstanding of </span><span style="font-family:inherit;font-size:10pt;"><span>$389.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$334.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. The related forward foreign exchange contracts have been designated as hedging instruments and are accounted for as cash flow hedges. The forward foreign exchange contract transactions will effectively lock in the value of anticipated foreign currency denominated revenues and expenses against foreign currency fluctuations. The anticipated foreign currency denominated revenues and expenses being hedged are expected to occur between </span><span style="font-family:inherit;font-size:10pt;">June 1, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">May 31, 2021</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-top:16px;padding-left:0px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In addition to derivatives that are designated as hedging instruments and qualify for hedge accounting, the Company also enters into forward contracts to economically hedge transactional exposure associated with commitments arising from trade accounts receivable, trade accounts payable, fixed purchase obligations and intercompany transactions denominated in a currency other than the functional currency of the respective operating entity. The aggregate notional amount of these outstanding contracts as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, was </span><span style="font-family:inherit;font-size:10pt;"><span>$2.6 billion</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$2.5 billion</span></span><span style="font-family:inherit;font-size:10pt;">, respectively.</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:4.4921875%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:18%;"/> <td style="width:16%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:11%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:12%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Refer to Note </span><span style="font-family:inherit;font-size:10pt;">17</span><span style="font-family:inherit;font-size:10pt;"> – “Fair Value Measurements” for the fair values and classification of the Company’s derivative instruments. </span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The gains and losses recognized in earnings due to hedge ineffectiveness and the amount excluded from effectiveness testing were not material for all periods presented and are included as components of net revenue, cost of revenue and selling, general and administrative expense, which are the same line items in which the hedged items are recorded.</span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the losses and gains from forward contracts recorded in the Condensed Consolidated Statements of Operations for the periods indicated (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="19"/></tr> <tr> <td style="width:24%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivatives Not Designated as Hedging Instruments Under ASC 815</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of (Loss) Gain on Derivatives Recognized in Net Income</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of (Loss) Gain Recognized in Net Income on Derivatives</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward foreign exchange contracts</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of revenue</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36,955</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(33,476</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,436</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,332</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company recognized </span><span style="font-family:inherit;font-size:10pt;"><span>$36.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.4 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the </span><span style="font-family:inherit;font-size:10pt;">three months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company recognized </span><span style="font-family:inherit;font-size:10pt;"><span>$28.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company recognized </span><span style="font-family:inherit;font-size:10pt;"><span>$24.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of foreign currency losses in cost of revenue, which are offset by the gains from the forward foreign exchange contracts.</span></div></td></tr></table><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Interest Rate Risk Management</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company periodically enters into interest rate swaps to manage interest rate risk associated with the Company’s borrowings.</span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Flow Hedges</span></div><div style="line-height:120%;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the interest rate swaps outstanding as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, which have been designated as hedging instruments and accounted for as cash flow hedges:</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="11"/></tr> <tr> <td style="width:30%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:18%;"/> <td style="width:1%;"/> <td style="width:18%;"/> <td style="width:3%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest Rate Swap Summary</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedged Interest Rate Payments</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Aggregate Notional Amount (in millions)</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Effective Date</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expiration Date </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward Interest Rate Swap</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Anticipated Debt Issuance</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Oct 22, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dec 15, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest Rate Swaps</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Debt obligations</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Variable</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>550.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Aug 24, 2018 and</span></div><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Oct 11, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Aug 24, 2020 and Aug 31, 2020</span></div></td> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The contracts will be settled with the respective counterparties on a net basis at the expiration date for the forward interest rate swap and at each settlement date for the interest rate swaps.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If the anticipated debt issuance occurs before December 15, 2020, the contracts will be terminated simultaneously with the debt issuance.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div><span style="font-family:inherit;font-size:10pt;">The Company pays interest based upon a fixed rate as agreed upon with the respective counterparties and receives variable rate interest payments based on the one-month and three-month LIBOR for borrowings under the Credit Facility and certain other debt obligations. Of the amount hedged, </span><span style="font-family:inherit;font-size:10pt;"><span>$350.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> expires on August 24, 2020 and </span><span style="font-family:inherit;font-size:10pt;"><span>$200.0 million</span></span> expires on August 31, 2020. 389700000 334100000 2600000000 2500000000 <div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the losses and gains from forward contracts recorded in the Condensed Consolidated Statements of Operations for the periods indicated (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="19"/></tr> <tr> <td style="width:24%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivatives Not Designated as Hedging Instruments Under ASC 815</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of (Loss) Gain on Derivatives Recognized in Net Income</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of (Loss) Gain Recognized in Net Income on Derivatives</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward foreign exchange contracts</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of revenue</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36,955</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(33,476</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,436</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,332</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company recognized </span><span style="font-family:inherit;font-size:10pt;"><span>$36.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.4 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the </span><span style="font-family:inherit;font-size:10pt;">three months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company recognized </span><span style="font-family:inherit;font-size:10pt;"><span>$28.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company recognized </span><span style="font-family:inherit;font-size:10pt;"><span>$24.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of foreign currency losses in cost of revenue, which are offset by the gains from the forward foreign exchange contracts.</span></div> 36955000 33476000 3436000 -9332000 36900000 400000 28300000 -24300000 <div style="line-height:120%;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the interest rate swaps outstanding as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, which have been designated as hedging instruments and accounted for as cash flow hedges:</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="11"/></tr> <tr> <td style="width:30%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:18%;"/> <td style="width:1%;"/> <td style="width:18%;"/> <td style="width:3%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest Rate Swap Summary</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedged Interest Rate Payments</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Aggregate Notional Amount (in millions)</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Effective Date</span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expiration Date </span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward Interest Rate Swap</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Anticipated Debt Issuance</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Oct 22, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dec 15, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest Rate Swaps</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Debt obligations</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Variable</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>550.0</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Aug 24, 2018 and</span></div><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Oct 11, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Aug 24, 2020 and Aug 31, 2020</span></div></td> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The contracts will be settled with the respective counterparties on a net basis at the expiration date for the forward interest rate swap and at each settlement date for the interest rate swaps.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If the anticipated debt issuance occurs before December 15, 2020, the contracts will be terminated simultaneously with the debt issuance.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div><span style="font-family:inherit;font-size:10pt;">The Company pays interest based upon a fixed rate as agreed upon with the respective counterparties and receives variable rate interest payments based on the one-month and three-month LIBOR for borrowings under the Credit Facility and certain other debt obligations. Of the amount hedged, </span><span style="font-family:inherit;font-size:10pt;"><span>$350.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> expires on August 24, 2020 and </span><span style="font-family:inherit;font-size:10pt;"><span>$200.0 million</span></span> expires on August 31, 2020. 200000000.0 550000000.0 350000000.0 200000000.0 Accumulated Other Comprehensive Income<div style="line-height:120%;padding-left:4px;text-align:left;padding-left:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the changes in accumulated other comprehensive (loss) income (“AOCI”), net of tax, by component for the </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> (in thousands):</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:26.7578125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="24"/></tr> <tr> <td style="width:27%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Foreign</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Currency</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Translation</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustment</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivative</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Instruments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Actuarial</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Loss</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prior</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Service Cost</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Available for</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Sale Securities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of August 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,298</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(39,398</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(28,033</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(608</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(457</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(82,794</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other comprehensive (loss) income before reclassifications</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(43,010</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,391</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,563</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(85,964</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts reclassified from AOCI</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,355</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,355</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other comprehensive (loss) income</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(43,010</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,036</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,563</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(66,609</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of May 31, 2020</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(57,308</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(41,434</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(28,033</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(608</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(22,020</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(149,403</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:48px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts are net of tax, which are immaterial.</span></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line item, net of tax, for the periods indicated (in thousands):</span></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="19"/></tr> <tr> <td style="width:24%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Comprehensive Income Components</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financial Statement Line Item</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Realized losses (gains) on derivative instruments:</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of revenue</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,451</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,298</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,648</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,248</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate contracts</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(431</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(430</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,293</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,290</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total amounts reclassified from AOCI</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,020</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,728</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,355</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,958</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company expects to reclassify </span><span style="font-family:inherit;font-size:10pt;"><span>$4.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> into earnings during the next twelve months, which will primarily be classified as a component of cost of revenue. </span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts are net of tax, which are immaterial for the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">.</span></div> <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the changes in accumulated other comprehensive (loss) income (“AOCI”), net of tax, by component for the </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> (in thousands):</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:26.7578125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="24"/></tr> <tr> <td style="width:27%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Foreign</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Currency</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Translation</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustment</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivative</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Instruments</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Actuarial</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Loss</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prior</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Service Cost</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Available for</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Sale Securities</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of August 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,298</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(39,398</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(28,033</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(608</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(457</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(82,794</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other comprehensive (loss) income before reclassifications</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(43,010</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,391</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,563</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(85,964</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts reclassified from AOCI</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,355</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,355</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other comprehensive (loss) income</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(43,010</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,036</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,563</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(66,609</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of May 31, 2020</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(57,308</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(41,434</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(28,033</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(608</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(22,020</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(149,403</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:48px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts are net of tax, which are immaterial.</span></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div> -14298000 -39398000 -28033000 -608000 -457000 -82794000 -43010000 -21391000 0 0 -21563000 -85964000 0 -19355000 0 0 0 -19355000 -43010000 -2036000 0 0 -21563000 -66609000 -57308000 -41434000 -28033000 -608000 -22020000 -149403000 <div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line item, net of tax, for the periods indicated (in thousands):</span></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="19"/></tr> <tr> <td style="width:24%;"/> <td style="width:1%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Comprehensive Income Components</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financial Statement Line Item</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Realized losses (gains) on derivative instruments:</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of revenue</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,451</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,298</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,648</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,248</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate contracts</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(431</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(430</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,293</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,290</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total amounts reclassified from AOCI</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,020</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,728</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,355</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,958</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company expects to reclassify </span><span style="font-family:inherit;font-size:10pt;"><span>$4.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> into earnings during the next twelve months, which will primarily be classified as a component of cost of revenue. </span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts are net of tax, which are immaterial for the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">.</span></div> 16451000 -1298000 20648000 17248000 -431000 -430000 -1293000 -1290000 16020000 -1728000 19355000 15958000 4400000 Stockholders’ Equity<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company recognized stock-based compensation expense within selling, general and administrative expense as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:33%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted stock units</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,299</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,592</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,783</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,247</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employee stock purchase plan</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,583</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,914</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,431</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,205</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,882</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,506</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62,214</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,452</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:16px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the shares available to be issued under the 2011 Stock Award and Incentive Plan were </span><span style="font-family:inherit;font-size:10pt;"><span>10,519,566</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Restricted Stock Units</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain key employees have been granted time-based, performance-based and market-based restricted stock unit awards (“restricted stock units”). The time-based restricted stock units generally vest on a graded vesting schedule over </span><span style="font-family:inherit;font-size:10pt;"><span>three years</span></span><span style="font-family:inherit;font-size:10pt;">. The performance-based restricted stock units generally vest on a cliff vesting schedule over </span><span style="font-family:inherit;font-size:10pt;"><span>three years</span></span><span style="font-family:inherit;font-size:10pt;"> and up to a maximum of </span><span style="font-family:inherit;font-size:10pt;"><span>150%</span></span><span style="font-family:inherit;font-size:10pt;">, depending on the specified performance condition and the level of achievement obtained. The performance-based restricted stock units have a vesting condition that is based upon the Company’s cumulative adjusted core earnings per share during the performance period. The market-based restricted stock units generally vest on a cliff vesting schedule over </span><span style="font-family:inherit;font-size:10pt;"><span>three years</span></span><span style="font-family:inherit;font-size:10pt;"> and up to a maximum of </span><span style="font-family:inherit;font-size:10pt;"><span>200%</span></span><span style="font-family:inherit;font-size:10pt;">, depending on the specified performance condition and the level of achievement obtained. </span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The market-based restricted stock units have a vesting condition that is tied to the Company’s total shareholder return based on the Company’s stock performance in relation to the companies in the Standard and Poor’s (S&amp;P) Super Composite Technology Hardware and Equipment Index excluding the Company. During the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, the Company awarded approximately </span><span style="font-family:inherit;font-size:10pt;"><span>1.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>1.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> time-based restricted stock units, respectively, </span><span style="font-family:inherit;font-size:10pt;"><span>0.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>0.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> performance-based restricted stock units, respectively and </span><span style="font-family:inherit;font-size:10pt;"><span>0.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>0.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> market-based restricted stock units, respectively.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following represents the stock-based compensation information for the period indicated (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unrecognized stock-based compensation expense—restricted stock units</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,394</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Remaining weighted-average period for restricted stock units expense</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.4 years</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Common Stock Outstanding</span></div><div style="line-height:120%;padding-top:8px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following represents the common stock outstanding for the periods indicated:</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:41%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Common stock outstanding:</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Beginning balances</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>151,407,526</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,878,329</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>153,520,380</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>164,588,172</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares issued upon exercise of stock options</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,999</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,348</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares issued under employee stock purchase plan</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(215</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>595,717</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>692,110</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Vesting of restricted stock</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,234</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>73,095</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,252,846</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,979,022</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Purchases of treasury stock under employee stock plans</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,808</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,322</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(619,931</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(489,158</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Treasury shares purchased</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(843,916</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,231,975</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13,854,607</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending balances</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150,574,036</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,926,887</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150,574,036</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,926,887</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In September 2019, the Company’s Board of Directors authorized the repurchase of up to </span><span style="font-family:inherit;font-size:10pt;"><span>$600.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of the Company’s common stock as part of a two-year capital allocation framework (the “2020 Share Repurchase Program”). As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>5.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares had been repurchased for </span><span style="font-family:inherit;font-size:10pt;"><span>$188.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$411.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> remains available under the 2020 Share Repurchase Program.</span></div> <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company recognized stock-based compensation expense within selling, general and administrative expense as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:33%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted stock units</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,299</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,592</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,783</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,247</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employee stock purchase plan</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,583</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,914</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,431</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,205</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,882</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,506</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62,214</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,452</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 14299000 12592000 54783000 41247000 2583000 1914000 7431000 6205000 16882000 14506000 62214000 47452000 10519566 P3Y P3Y 1.50 P3Y 2 1100000 1600000 300000 400000 300000 400000 <div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following represents the stock-based compensation information for the period indicated (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="4"/></tr> <tr> <td style="width:84%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unrecognized stock-based compensation expense—restricted stock units</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,394</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Remaining weighted-average period for restricted stock units expense</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.4 years</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 54394000 P1Y4M24D <div style="line-height:120%;padding-top:8px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following represents the common stock outstanding for the periods indicated:</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:41%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Common stock outstanding:</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Beginning balances</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>151,407,526</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,878,329</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>153,520,380</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>164,588,172</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares issued upon exercise of stock options</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,999</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,348</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Shares issued under employee stock purchase plan</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(215</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>595,717</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>692,110</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Vesting of restricted stock</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,234</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>73,095</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,252,846</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,979,022</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Purchases of treasury stock under employee stock plans</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,808</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,322</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(619,931</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(489,158</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Treasury shares purchased</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(843,916</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,231,975</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13,854,607</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending balances</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150,574,036</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,926,887</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150,574,036</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,926,887</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In September 2019, the Company’s Board of Directors authorized the repurchase of up to </span><span style="font-family:inherit;font-size:10pt;"><span>$600.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of the Company’s common stock as part of a two-year capital allocation framework (the “2020 Share Repurchase Program”). As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>5.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares had been repurchased for </span><span style="font-family:inherit;font-size:10pt;"><span>$188.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$411.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> remains available under the 2020 Share Repurchase Program.</span></div> 151407526 152878329 153520380 164588172 0 0 56999 11348 0 -215 595717 692110 13234 73095 2252846 1979022 2808 24322 619931 489158 843916 0 5231975 13854607 150574036 152926887 150574036 152926887 600000000.0 5200000 188900000 411100000 Concentration of Risk and Segment Data<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risk</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of the Company’s products are concentrated among specific customers. During the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company’s </span><span style="font-family:inherit;font-size:10pt;"><span>five</span></span><span style="font-family:inherit;font-size:10pt;"> largest customers accounted for approximately </span><span style="font-family:inherit;font-size:10pt;"><span>47%</span></span><span style="font-family:inherit;font-size:10pt;"> of its net revenue and </span><span style="font-family:inherit;font-size:10pt;"><span>72</span></span><span style="font-family:inherit;font-size:10pt;"> customers accounted for approximately </span><span style="font-family:inherit;font-size:10pt;"><span>90%</span></span><span style="font-family:inherit;font-size:10pt;"> of its net revenue. Sales to these customers were reported in the Electronics Manufacturing Services (“EMS”) and Diversified Manufacturing Services (“DMS”) operating segments.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company procures components from a broad group of suppliers. Some of the products manufactured by the Company require one or more components that are available from only a single source.</span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Segment Data</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net revenue for the operating segments is attributed to the segment in which the service is performed. An operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is defined as net revenue less cost of revenue, segment selling, general and administrative expenses, segment research and development expenses and an allocation of corporate manufacturing expenses and selling, general and administrative expenses. Segment income does not include amortization of intangibles, stock-based compensation expense and related charges, restructuring, severance and related charges, distressed customer charges, acquisition and integration charges, impairment on securities, loss on disposal of subsidiaries, settlement of receivables and related charges, impairment of notes receivable and related charges, </span></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">restructuring of securities loss, goodwill impairment charges, business interruption and impairment charges, net, income (loss) from discontinued operations, gain (loss) on sale of discontinued operations, other expense (excluding certain components of net periodic benefit cost), interest income, interest expense, income tax expense or adjustment for net income (loss) attributable to noncontrolling interests. Transactions between operating segments are generally recorded at amounts that approximate those at which we would transact with third parties.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the Company’s revenues disaggregated by segment (in thousands):</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:3.90625%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="24"/></tr> <tr> <td style="width:29%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="23" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Timing of transfer</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Point in time</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>963,512</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,380,477</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,343,989</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>699,825</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,156,213</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,856,038</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Over time</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,949,416</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,042,237</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,991,653</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,288,664</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>990,900</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,279,564</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,912,928</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,422,714</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,335,642</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,988,489</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,147,113</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,135,602</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="24"/></tr> <tr> <td style="width:29%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="23" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Timing of transfer</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Point in time</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,340,992</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,391,837</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,732,829</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,957,349</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,722,696</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,680,045</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Over time</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,819,442</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,414,152</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,233,594</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,338,970</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,689,852</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,028,822</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,160,434</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,805,989</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,966,423</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,296,319</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,412,548</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,708,867</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth operating segment information (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:41%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Segment income and reconciliation of income before income tax</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,372</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130,869</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>291,902</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>303,618</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">DMS</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>69,712</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,896</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>316,945</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>326,866</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total segment income</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>172,084</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>185,765</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>608,847</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>630,484</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reconciling items:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of intangibles</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13,178</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,610</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(42,895</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(23,033</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock-based compensation expense and related charges</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(16,882</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,506</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(62,214</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(47,452</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restructuring, severance and related charges</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(69,150</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(9,340</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(144,005</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(16,182</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Distressed customer charge</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,963</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Business interruption and impairment charges, net</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,574</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,574</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,860</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Acquisition and integration charges</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6,119</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13,391</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(30,005</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(35,066</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Impairment on securities</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(12,205</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other expense (net of periodic benefit cost)</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8,399</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,084</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(32,673</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(39,391</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest income</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,864</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,758</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,144</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,897</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(41,873</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50,514</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(132,967</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(139,326</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income before income tax</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,773</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83,078</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>145,490</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>348,791</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="padding-left:42px;text-align:left;text-indent:-24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span><span style="font-family:inherit;font-size:10pt;">Charges for the three and nine months ended May 31, 2020, relate to a flood that impacted our facility in Huangpu, China. Charges, net of insurance proceeds of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, relate to business interruption and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico.</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:8.3984375%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:10px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company operated in </span><span style="font-family:inherit;font-size:10pt;"><span>31</span></span><span style="font-family:inherit;font-size:10pt;"> countries worldwide. Sales to unaffiliated customers are based on the Company location that maintains the customer relationship and transacts the external sale. The following tables set forth external net revenue, net of intercompany eliminations, and long-lived asset information where individual countries represent a material portion of the total (in thousands):</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:1.953125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;padding-top:10px;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">`</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:41%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">External net revenue:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Singapore</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,470,283</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,324,901</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,717,568</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,232,505</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Mexico</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,165,154</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,200,555</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,510,110</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,248,757</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">China</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,140,270</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,261,707</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,263,591</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,779,162</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Malaysia</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>378,106</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>427,858</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,374,335</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,221,819</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Vietnam</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>222,477</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>196,443</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>651,255</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>516,801</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>908,906</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>892,812</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,966,952</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,690,987</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign source revenue</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,285,196</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,304,276</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,483,811</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,690,031</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S.</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,050,446</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>831,326</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,482,612</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,018,836</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,335,642</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,135,602</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,966,423</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,708,867</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="9"/></tr> <tr> <td style="width:66%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Long-lived assets:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">China</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,490,313</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,579,904</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Mexico</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>393,079</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>418,641</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Malaysia</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>223,618</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>154,386</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Switzerland</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>219,290</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>158</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Singapore</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>145,249</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>156,028</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Taiwan</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>115,436</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>123,608</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Vietnam</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>109,371</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>85,728</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Hungary</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,568</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>85,809</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>451,396</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>462,261</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-lived assets related to foreign operations</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,248,320</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,066,523</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S.</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,159,594</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,146,335</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,407,914</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,212,858</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 5 0.47 72 0.90 <div style="line-height:120%;padding-top:8px;text-align:left;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the Company’s revenues disaggregated by segment (in thousands):</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:3.90625%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="24"/></tr> <tr> <td style="width:29%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="23" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Timing of transfer</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Point in time</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>963,512</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,380,477</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,343,989</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>699,825</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,156,213</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,856,038</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Over time</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,949,416</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,042,237</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,991,653</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,288,664</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>990,900</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,279,564</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,912,928</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,422,714</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,335,642</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,988,489</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,147,113</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,135,602</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="24"/></tr> <tr> <td style="width:29%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="23" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">DMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Timing of transfer</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Point in time</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,340,992</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,391,837</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,732,829</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,957,349</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,722,696</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,680,045</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Over time</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,819,442</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,414,152</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,233,594</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,338,970</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,689,852</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,028,822</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,160,434</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,805,989</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,966,423</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,296,319</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,412,548</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,708,867</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 963512000 1380477000 2343989000 699825000 1156213000 1856038000 2949416000 1042237000 3991653000 3288664000 990900000 4279564000 3912928000 2422714000 6335642000 3988489000 2147113000 6135602000 3340992000 4391837000 7732829000 1957349000 4722696000 6680045000 8819442000 3414152000 12233594000 9338970000 2689852000 12028822000 12160434000 7805989000 19966423000 11296319000 7412548000 18708867000 <div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth operating segment information (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:41%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Segment income and reconciliation of income before income tax</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">EMS</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,372</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130,869</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>291,902</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>303,618</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">DMS</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>69,712</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54,896</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>316,945</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>326,866</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total segment income</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>172,084</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>185,765</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>608,847</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>630,484</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reconciling items:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of intangibles</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13,178</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,610</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(42,895</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(23,033</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock-based compensation expense and related charges</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(16,882</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,506</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(62,214</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(47,452</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restructuring, severance and related charges</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(69,150</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(9,340</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(144,005</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(16,182</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Distressed customer charge</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,963</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Business interruption and impairment charges, net</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,574</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,574</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,860</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Acquisition and integration charges</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6,119</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(13,391</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(30,005</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(35,066</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Impairment on securities</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(12,205</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other expense (net of periodic benefit cost)</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8,399</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,084</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(32,673</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(39,391</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest income</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,864</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,758</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,144</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,897</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(41,873</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50,514</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(132,967</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(139,326</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income before income tax</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,773</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83,078</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>145,490</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>348,791</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span><span style="font-family:inherit;font-size:10pt;">Charges for the three and nine months ended May 31, 2020, relate to a flood that impacted our facility in Huangpu, China. Charges, net of insurance proceeds of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, relate to business interruption and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico.</span> 102372000 130869000 291902000 303618000 69712000 54896000 316945000 326866000 172084000 185765000 608847000 630484000 13178000 7610000 42895000 23033000 16882000 14506000 62214000 47452000 69150000 9340000 144005000 16182000 0 0 14963000 0 -4574000 0 -4574000 2860000 6119000 13391000 30005000 35066000 0 0 12205000 0 8399000 14084000 32673000 39391000 1864000 6758000 13144000 15897000 41873000 50514000 132967000 139326000 13773000 83078000 145490000 348791000 2900000 31 The following tables set forth external net revenue, net of intercompany eliminations, and long-lived asset information where individual countries represent a material portion of the total (in thousands):<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:1.953125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><div style="line-height:120%;padding-top:10px;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">`</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:41%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">External net revenue:</span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Singapore</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,470,283</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,324,901</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,717,568</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,232,505</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Mexico</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,165,154</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,200,555</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,510,110</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,248,757</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">China</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,140,270</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,261,707</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,263,591</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,779,162</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Malaysia</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>378,106</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>427,858</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,374,335</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,221,819</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Vietnam</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>222,477</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>196,443</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>651,255</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>516,801</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>908,906</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>892,812</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,966,952</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,690,987</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign source revenue</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,285,196</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,304,276</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,483,811</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,690,031</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S.</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,050,446</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>831,326</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,482,612</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,018,836</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,335,642</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,135,602</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,966,423</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,708,867</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 1470283000 1324901000 4717568000 5232505000 1165154000 1200555000 3510110000 3248757000 1140270000 1261707000 3263591000 3779162000 378106000 427858000 1374335000 1221819000 222477000 196443000 651255000 516801000 908906000 892812000 2966952000 2690987000 5285196000 5304276000 16483811000 16690031000 1050446000 831326000 3482612000 2018836000 6335642000 6135602000 19966423000 18708867000 <div style="line-height:120%;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="9"/></tr> <tr> <td style="width:66%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:14%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Long-lived assets:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">China</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,490,313</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,579,904</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Mexico</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>393,079</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>418,641</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Malaysia</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>223,618</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>154,386</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Switzerland</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>219,290</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>158</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Singapore</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>145,249</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>156,028</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Taiwan</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>115,436</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>123,608</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Vietnam</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>109,371</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>85,728</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Hungary</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,568</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>85,809</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>451,396</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>462,261</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-lived assets related to foreign operations</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,248,320</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,066,523</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S.</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,159,594</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,146,335</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,407,914</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,212,858</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 1490313000 1579904000 393079000 418641000 223618000 154386000 219290000 158000 145249000 156028000 115436000 123608000 109371000 85728000 100568000 85809000 451396000 462261000 3248320000 3066523000 1159594000 1146335000 4407914000 4212858000 Restructuring, Severance and Related Charges<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Following is a summary of the Company’s restructuring, severance and related charges (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:96.09375%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:41%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employee severance and benefit costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,891</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,513</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83,684</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,460</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease costs</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>402</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,870</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(41</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset write-off costs</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,253</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(343</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,678</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,555</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other costs</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,604</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,220</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,773</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,318</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:26px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total restructuring, severance and related charges</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>69,150</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,340</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>144,005</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,182</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Includes </span><span style="font-family:inherit;font-size:10pt;"><span>$23.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$7.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the EMS segment, </span><span style="font-family:inherit;font-size:10pt;"><span>$29.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the DMS segment and </span><span style="font-family:inherit;font-size:10pt;"><span>$16.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> of non-allocated charges for the three months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. Includes </span><span style="font-family:inherit;font-size:10pt;"><span>$55.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$12.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the EMS segment, </span><span style="font-family:inherit;font-size:10pt;"><span>$69.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$2.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the DMS segment and </span><span style="font-family:inherit;font-size:10pt;"><span>$19.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> of non-allocated charges for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months </span></div></td></tr></table><div style="line-height:120%;padding-left:40px;"><span style="font-family:inherit;font-size:10pt;">ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. Except for asset write-off costs, all restructuring, severance and related charges are cash costs.</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As the Company continues to optimize its cost structure and improve operational efficiencies, </span><span style="font-family:inherit;font-size:10pt;"><span>$52.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of employee severance and benefit costs was incurred in connection with a reduction in the worldwide workforce during the three and nine months ended May 31, 2020. The Company’s liability associated with the worldwide workforce reduction is </span><span style="font-family:inherit;font-size:10pt;"><span>$50.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of May 31, 2020. The remaining amount primarily relates to the 2020 Restructuring Plan.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Primarily relates to the 2017 Restructuring Plan.</span></div></td></tr></table><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">2020 Restructuring Plan</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On September 20, 2019, the Company’s Board of Directors formally approved a restructuring plan to realign the Company’s global capacity support infrastructure, particularly in the Company’s mobility footprint in China, in order to optimize organizational effectiveness. This action includes headcount reductions and capacity realignment (the “2020 Restructuring Plan”). The 2020 Restructuring Plan reflects the Company’s intention only and restructuring decisions, and the timing of such decisions, at certain locations are still subject to consultation with the Company’s employees and their representatives. </span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company expects to recognize approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$85.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> in pre-tax restructuring and other related costs over the course of the Company’s fiscal year 2020. This information will be subject to the finalization of timetables for the transition of functions, consultation with employees and their representatives as well as the statutory severance requirements of the particular jurisdictions impacted, and the amount and timing of the actual charges may vary due to a variety of factors. The Company’s estimates for the charges discussed above exclude any potential income tax effects.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The table below summarizes the Company’s liability activity, primarily associated with the 2020 Restructuring Plan</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="20"/></tr> <tr> <td style="width:43%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:7%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:6%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Employee Severance</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">and Benefit Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Lease Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Asset Write-off Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Related Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of August 31, 2019</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,162</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,980</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>789</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,931</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restructuring related charges</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,421</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,870</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,678</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>312</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>70,281</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset write-off charge and other non-cash activity</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(140</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,639</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(31,678</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(37,452</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash payments</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,086</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(739</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(650</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(25,475</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of May 31, 2020</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,357</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,472</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>456</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,285</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of August 31, 2019 primarily relates to the 2017 Restructuring Plan.</span></div> <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Following is a summary of the Company’s restructuring, severance and related charges (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:96.09375%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="16"/></tr> <tr> <td style="width:41%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employee severance and benefit costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56,891</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,513</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83,684</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,460</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease costs</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>402</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,870</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(41</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset write-off costs</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,253</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(343</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,678</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,555</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other costs</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,604</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,220</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,773</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,318</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:26px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total restructuring, severance and related charges</span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>69,150</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,340</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>144,005</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,182</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Includes </span><span style="font-family:inherit;font-size:10pt;"><span>$23.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$7.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the EMS segment, </span><span style="font-family:inherit;font-size:10pt;"><span>$29.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the DMS segment and </span><span style="font-family:inherit;font-size:10pt;"><span>$16.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> of non-allocated charges for the three months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. Includes </span><span style="font-family:inherit;font-size:10pt;"><span>$55.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$12.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the EMS segment, </span><span style="font-family:inherit;font-size:10pt;"><span>$69.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$2.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> recorded in the DMS segment and </span><span style="font-family:inherit;font-size:10pt;"><span>$19.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> of non-allocated charges for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months </span></div></td></tr></table><div style="line-height:120%;padding-left:40px;"><span style="font-family:inherit;font-size:10pt;">ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. Except for asset write-off costs, all restructuring, severance and related charges are cash costs.</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As the Company continues to optimize its cost structure and improve operational efficiencies, </span><span style="font-family:inherit;font-size:10pt;"><span>$52.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> of employee severance and benefit costs was incurred in connection with a reduction in the worldwide workforce during the three and nine months ended May 31, 2020. The Company’s liability associated with the worldwide workforce reduction is </span><span style="font-family:inherit;font-size:10pt;"><span>$50.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of May 31, 2020. The remaining amount primarily relates to the 2020 Restructuring Plan.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Primarily relates to the 2017 Restructuring Plan.</span></div> 56891000 6513000 83684000 15460000 402000 -50000 6870000 -41000 6253000 -343000 31678000 -3555000 5604000 3220000 21773000 4318000 69150000 9340000 144005000 16182000 23700000 7600000 29300000 0.0 16200000 1700000 55800000 12300000 69000000.0 2100000 19200000 1800000 52300000 50900000 85000000.0 <div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The table below summarizes the Company’s liability activity, primarily associated with the 2020 Restructuring Plan</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="20"/></tr> <tr> <td style="width:43%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:7%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:6%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Employee Severance</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">and Benefit Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Lease Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Asset Write-off Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Related Costs</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of August 31, 2019</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,162</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,980</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>789</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,931</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restructuring related charges</span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,421</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,870</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,678</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>312</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>70,281</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset write-off charge and other non-cash activity</span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(140</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,639</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(31,678</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(37,452</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash payments</span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,086</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(739</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(650</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(25,475</span></span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of May 31, 2020</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,357</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,472</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>456</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,285</span></span></div></td> <td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance as of August 31, 2019 primarily relates to the 2017 Restructuring Plan.</span></div> 3162000 1980000 0 789000 5931000 31421000 6870000 31678000 312000 70281000 140000 5639000 31678000 -5000 37452000 24086000 739000 0 650000 25475000 10357000 2472000 0 456000 13285000 Income Taxes<div style="line-height:120%;padding-left:4px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:4px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Effective Income Tax Rate</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The U.S. federal statutory income tax rate and the Company's effective income tax rate are as follows:</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:45%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. federal statutory income tax rate</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective income tax rate</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>465.0</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47.0</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>108.3</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>32.4</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:10px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The effective income tax rate increased for the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, compared to the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, primarily due to: (i) decreased income for the three months and nine months ended May 31, 2020, driven in part by increased restructuring charges with minimal related tax benefit; (ii) a </span><span style="font-family:inherit;font-size:10pt;"><span>$21.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> income tax expense associated with the re-measurement of deferred tax assets related to an extension of a non-U.S. tax incentive recorded during the three months ended May 31, 2020; and (iii) adjustments related to the Tax Cuts and Jobs Act of 2017 (the “Tax Act”) for the nine months ended May 31, 2019, including a </span><span style="font-family:inherit;font-size:10pt;"><span>$13.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> income tax benefit recorded during the three months ended November 30, 2018.</span></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The effective tax rate differed from the U.S. federal statutory rate of 21.0% during the </span><span style="font-family:inherit;font-size:10pt;">three months and nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, primarily due to: (i) losses in tax jurisdictions with existing valuation allowances; (ii) tax </span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">incentives granted to sites in Brazil, China, Malaysia, Singapore and Vietnam; (iii) a </span><span style="font-family:inherit;font-size:10pt;"><span>$21.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> income tax expense associated with the re-measurement of deferred tax assets related to an extension of a non-U.S. tax incentive recorded during the three months ended May 31, 2020; and (iv) adjustments to amounts previously recorded for the Tax Act for the nine months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2019</span><span style="font-family:inherit;font-size:10pt;">.</span></div> <div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The U.S. federal statutory income tax rate and the Company's effective income tax rate are as follows:</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:45%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, <br/>2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. federal statutory income tax rate</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21.0</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective income tax rate</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>465.0</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47.0</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>108.3</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>32.4</span></span></div></td> <td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0.210 0.210 0.210 0.210 4.650 0.470 1.083 0.324 21200000 -13300000 21200000 Earnings Per Share and Dividends<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Earnings Per Share</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company calculates its basic earnings per share by dividing net income attributable to the Company by the weighted average number of common shares outstanding during the period. The Company’s diluted earnings per share is calculated in a similar manner, but includes the effect of dilutive securities. The difference between the weighted average number of basic shares outstanding and the weighted average number of diluted shares outstanding is primarily due to dilutive unvested restricted stock units and dilutive stock appreciation rights.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Potential shares of common stock are excluded from the computation of diluted earnings per share when their effect would be antidilutive. Performance-based restricted stock units are considered dilutive when the related performance criteria have been met assuming the end of the reporting period represents the end of the performance period. All potential shares of common stock are antidilutive in periods of net loss. Potential shares of common stock not included in the computation of earnings per share because their effect would have been antidilutive or because the performance criterion was not met were as follows (in thousands):</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:41%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted stock units</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,717</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,345</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,379</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,338</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employee stock purchase plan</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock appreciation rights</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Dividends</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth cash dividends declared by the Company to common stockholders during the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> (in thousands, except for per share data):</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="14"/></tr> <tr> <td style="width:29%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:6%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:17%;"/> <td style="width:1%;"/> <td style="width:16%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Declaration Date</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">per Share</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total of Cash</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividends</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Declared</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Date of Record for</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend Payment</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend Cash</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Payment Date</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year 2020:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">October 17, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,647</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 15, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 2, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">January 23, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,517</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">February 14, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">March 4, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">April 15, 2020</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,452</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">May 15, 2020</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 3, 2020</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year 2019:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">October 18, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,226</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 15, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 3, 2018</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">January 24, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,706</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">February 15, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">March 1, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">April 18, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,681</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">May 15, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 3, 2019</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> Potential shares of common stock not included in the computation of earnings per share because their effect would have been antidilutive or because the performance criterion was not met were as follows (in thousands):<div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="12"/></tr> <tr> <td style="width:41%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:13%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three months ended</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine months ended</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted stock units</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,717</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,345</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,379</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,338</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employee stock purchase plan</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock appreciation rights</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 3717000 1345000 3379000 1338000 57000 0 92000 0 5000 0 28000 0 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth cash dividends declared by the Company to common stockholders during the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> (in thousands, except for per share data):</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="14"/></tr> <tr> <td style="width:29%;"/> <td style="width:15%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:6%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:9%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:17%;"/> <td style="width:1%;"/> <td style="width:16%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Declaration Date</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">per Share</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total of Cash</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividends</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Declared</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Date of Record for</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend Payment</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Dividend Cash</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Payment Date</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year 2020:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">October 17, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,647</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 15, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 2, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">January 23, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,517</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">February 14, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">March 4, 2020</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">April 15, 2020</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,452</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">May 15, 2020</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 3, 2020</span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year 2019:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">October 18, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,226</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 15, 2018</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">December 3, 2018</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">January 24, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,706</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">February 15, 2019</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">March 1, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">April 18, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.08</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,681</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">May 15, 2019</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 3, 2019</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0.08 12647000 0.08 12517000 0.08 12452000 0.08 13226000 0.08 12706000 0.08 12681000 Business Acquisitions<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2018, the Company and Johnson &amp; Johnson Medical Devices Companies (“JJMD”) entered into a Framework Agreement to form a strategic collaboration and expand its existing relationship. The strategic collaboration expands the Company’s medical device manufacturing portfolio, diversification and capabilities. </span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On February 25, 2019 and April 29, 2019, under the terms of the Framework Agreement, the Company completed the initial and second closings, respectively, of its acquisition of certain assets of JJMD. The aggregate purchase price paid for the initial and second closings was approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$167.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash. For the initial and second closings, total assets acquired of </span><span style="font-family:inherit;font-size:10pt;"><span>$173.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> and total liabilities assumed of </span><span style="font-family:inherit;font-size:10pt;"><span>$6.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> were recorded at their estimated fair values as of the acquisition dates.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On September 30, 2019, under the terms of the Framework Agreement, the Company completed the third closing of its acquisition of certain assets of JJMD. The preliminary aggregate purchase price paid for the third closing was approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$111.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash, which remains subject to certain post-closing adjustments based on conditions within the Framework </span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Agreement. For the third closing, total assets acquired of </span><span style="font-family:inherit;font-size:10pt;"><span>$199.7 million</span></span><span style="font-family:inherit;font-size:10pt;">, including </span><span style="font-family:inherit;font-size:10pt;"><span>$83.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> in contract assets, </span><span style="font-family:inherit;font-size:10pt;"><span>$35.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> in inventory and </span><span style="font-family:inherit;font-size:10pt;"><span>$70.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> in goodwill, and total liabilities assumed of </span><span style="font-family:inherit;font-size:10pt;"><span>$87.9 million</span></span><span style="font-family:inherit;font-size:10pt;">, including </span><span style="font-family:inherit;font-size:10pt;"><span>$73.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> of pension obligations, were recorded at their estimated fair values as of the acquisition date. There were no intangible assets identified in this acquisition and the goodwill is primarily attributable to the assembled workforce. The majority of the goodwill is currently not expected to be deductible for income tax purposes. </span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The acquisition of the JJMD assets have been accounted for as separate business combinations for each closing using the acquisition method of accounting. The Company is currently evaluating the fair values of the assets and liabilities related to the third closing of these business combinations. The preliminary estimates and measurements are, therefore, subject to change during the measurement period for assets acquired, liabilities assumed and tax adjustments. The results of operations were included in the Company’s condensed consolidated financial results beginning on February 25, 2019 for the initial closing, April 29, 2019 for the second closing and September 30, 2019 for the third closing. The Company believes it is impracticable to provide pro forma information for the acquisition of the JJMD assets.</span></div> 167400000 173500000 6100000 111800000 199700000 83200000 35100000 70400000 87900000 73500000 Fair Value Measurements<div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Value Measurements on a Recurring Basis</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the fair value of the Company's financial assets and liabilities measured at fair value by hierarchy level on a recurring basis as of the periods indicated:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="11"/></tr> <tr> <td style="width:56%;"/> <td style="width:1%;"/> <td style="width:11%;"/> <td style="width:3%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in thousands)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value Hierarchy</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash and cash equivalents:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash equivalents</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 1</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,259</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27,804</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Prepaid expenses and other current assets:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term investments</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 1</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,860</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,088</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward foreign exchange contracts:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,277</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>904</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,210</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,878</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other assets:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Senior Non-Convertible Preferred Stock</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 3</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,400</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,102</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward foreign exchange contracts:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,403</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,999</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,004</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55,391</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swaps:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,357</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,918</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward interest rate swaps:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,923</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other liabilities:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward interest rate swaps:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,045</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consist of investments that are readily convertible to cash with original maturities of </span><span style="font-family:inherit;font-size:10pt;">90</span><span style="font-family:inherit;font-size:10pt;"> days or less.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s forward foreign exchange contracts are measured on a recurring basis at fair value, based on foreign currency spot rates and forward rates quoted by banks or foreign currency dealers.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Senior Non-Convertible Preferred Stock is valued each reporting period using unobservable inputs based on a discounted cash flow model and is classified as an available for sale debt security with any unrealized loss recorded to AOCI. As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the unobservable inputs have an immaterial impact on the fair value calculation. </span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value measurements are based on the contractual terms of the derivatives and use observable market-based inputs. The interest rate swaps are valued using a discounted cash flow analysis on the expected cash flows of each derivative using observable inputs including interest rate curves and credit spreads. </span></div></td></tr></table><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Assets Held for Sale</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the assets held for sale (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="9"/></tr> <tr> <td style="width:70%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in thousands)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assets held for sale</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt"> (1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,120</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fair value of assets held for sale exceeds the carrying value. As a result, </span><span style="font-family:inherit;font-size:10pt;"><span>no</span></span><span style="font-family:inherit;font-size:10pt;"> impairment has been recorded for assets held for sale as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">. </span></div></td></tr></table><div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Value of Financial Instruments</span></div><div style="line-height:120%;padding-left:4px;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The carrying amounts of cash and cash equivalents, trade accounts receivable, prepaid expenses and other current assets, accounts payable and accrued expenses approximate fair value because of the short-term nature of these financial instruments. The carrying amounts of borrowings under credit facilities and under loans approximates fair value as interest rates on these instruments approximates current market rates. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Notes payable and long-term debt is carried at amortized cost; however, the Company estimates the fair values of notes payable and long-term debt for disclosure purposes. The following table presents the carrying amounts and fair values of the Company's notes payable and long-term debt, by hierarchy level as of the periods indicated:</span></div><div style="line-height:120%;padding-left:4px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="19"/></tr> <tr> <td style="width:43%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:3%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in thousands)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value Hierarchy</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Notes payable and long-term debt: (Note 5)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">5.625% Senior Notes </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>399,555</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>408,876</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>398,886</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>416,000</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.700% Senior Notes </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,496</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>527,065</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,004</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>525,890</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.900% Senior Notes </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 3</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,239</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>317,323</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,057</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>318,704</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.950% Senior Notes </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>495,286</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>515,755</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,825</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>509,845</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.600% Senior Notes</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,616</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>491,515</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fair value estimates are based upon observable market data. </span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">This fair value estimate is based on the Company’s indicative borrowing cost derived from discounted cash flows.</span></div></td></tr></table><span style="font-family:inherit;font-size:10pt;">Refer to Note </span><span style="font-family:inherit;font-size:10pt;">8</span> - “Postretirement and Other Employee Benefits” for disclosure surrounding the fair value of the Company’s pension plan assets. <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the fair value of the Company's financial assets and liabilities measured at fair value by hierarchy level on a recurring basis as of the periods indicated:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="11"/></tr> <tr> <td style="width:56%;"/> <td style="width:1%;"/> <td style="width:11%;"/> <td style="width:3%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in thousands)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value Hierarchy</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash and cash equivalents:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash equivalents</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 1</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,259</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27,804</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Prepaid expenses and other current assets:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term investments</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 1</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,860</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,088</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward foreign exchange contracts:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,277</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>904</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,210</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,878</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other assets:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Senior Non-Convertible Preferred Stock</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 3</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,400</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,102</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued expenses:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward foreign exchange contracts:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,403</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,999</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,004</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55,391</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swaps:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,357</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,918</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward interest rate swaps:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,923</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other liabilities:</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Forward interest rate swaps:</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:middle;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments (Note 9)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,045</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Consist of investments that are readily convertible to cash with original maturities of </span><span style="font-family:inherit;font-size:10pt;">90</span><span style="font-family:inherit;font-size:10pt;"> days or less.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s forward foreign exchange contracts are measured on a recurring basis at fair value, based on foreign currency spot rates and forward rates quoted by banks or foreign currency dealers.</span></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Senior Non-Convertible Preferred Stock is valued each reporting period using unobservable inputs based on a discounted cash flow model and is classified as an available for sale debt security with any unrealized loss recorded to AOCI. As of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">August 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the unobservable inputs have an immaterial impact on the fair value calculation. </span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value measurements are based on the contractual terms of the derivatives and use observable market-based inputs. The interest rate swaps are valued using a discounted cash flow analysis on the expected cash flows of each derivative using observable inputs including interest rate curves and credit spreads. </span></div> 38259000 27804000 16860000 14088000 6277000 904000 7210000 6878000 14400000 33102000 4403000 15999000 38004000 55391000 3357000 5918000 50923000 35045000 <div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table presents the assets held for sale (in thousands):</span></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="9"/></tr> <tr> <td style="width:70%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:12%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in thousands)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td></tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assets held for sale</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt"> (1)</sup></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30,120</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fair value of assets held for sale exceeds the carrying value. As a result, </span><span style="font-family:inherit;font-size:10pt;"><span>no</span></span><span style="font-family:inherit;font-size:10pt;"> impairment has been recorded for assets held for sale as of </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">. </span></div>The following table presents the carrying amounts and fair values of the Company's notes payable and long-term debt, by hierarchy level as of the periods indicated:<div style="line-height:120%;padding-left:4px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="19"/></tr> <tr> <td style="width:43%;"/> <td style="width:1%;"/> <td style="width:10%;"/> <td style="width:3%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:1%;"/> <td style="width:8%;"/> <td style="width:1%;"/></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">May 31, 2020</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 31, 2019</span></div></td></tr> <tr> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in thousands)</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value Hierarchy</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Carrying Amount</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Notes payable and long-term debt: (Note 5)</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">5.625% Senior Notes </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>399,555</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>408,876</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>398,886</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td> <td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>416,000</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.700% Senior Notes </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,496</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>527,065</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>498,004</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>525,890</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">4.900% Senior Notes </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 3</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,239</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>317,323</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>299,057</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>318,704</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.950% Senior Notes </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>495,286</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>515,755</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,825</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>509,845</span></span></div></td> <td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr> <tr> <td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.600% Senior Notes</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 2</span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494,616</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>491,515</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td> <td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td> <td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td> <td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:19.53125%;border-collapse:collapse;text-align:left;"> <tr> <td colspan="1"/></tr> <tr> <td style="width:100%;"/></tr> <tr> <td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div></div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"> <tr> <td style="width:40px;"/> <td/></tr> <tr> <td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td> <td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fair value estimates are based upon observable market data. </span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:16px;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">This fair value estimate is based on the Company’s indicative borrowing cost derived from discounted cash flows.</span></div> 30120000 0 0 399555000 408876000 398886000 416000000 498496000 527065000 498004000 525890000 299239000 317323000 299057000 318704000 495286000 515755000 494825000 509845000 494616000 491515000 0 0 Commitments and Contingencies<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company is party to certain lawsuits in the ordinary course of business. The Company does not believe that these proceedings, individually or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or cash flows.</span></div> New Accounting Guidance<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted Accounting Guidance</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2016, the FASB issued a new accounting standard revising lease accounting, which requires the Company to recognize right-of-use assets and lease liabilities on the Consolidated Balance Sheet and disclose key information regarding leasing arrangements. The accounting standard became effective for the Company in the first quarter of fiscal year 2020. Refer to Note </span><span style="font-family:inherit;font-size:10pt;">4</span><span style="font-family:inherit;font-size:10pt;"> - “Leases” to the Condensed Consolidated Financial Statements for further details.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2017, the FASB issued a new accounting standard to improve the financial reporting of hedging relationships to better portray the economic results of an entity’s risk management activities by simplifying the application of hedge accounting and improving the related disclosures in its financial statements. This guidance became effective for the Company beginning in the first quarter of fiscal year 2020. The guidance was applied using a modified retrospective approach. </span></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The adoption of this standard did not have a material impact on the Company’s Consolidated Financial Statements; however, the impact on future periods will depend on the facts and circumstances of future transactions.</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Guidance</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2016, the FASB issued an accounting standard, which replaces the existing incurred loss impairment methodology with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. This guidance must be applied using a modified retrospective or prospective transition method, depending on the area covered by this accounting standard. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2018, the FASB issued a new accounting standard which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.</span></div><div style="line-height:120%;padding-top:16px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the third quarter of fiscal year 2020, the FASB issued a new accounting standard which provides guidance in accounting for contracts, hedging relationships, and other transactions that reference U.S. dollar LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments in this update are elective and were effective for the Company immediately upon issuance. The Company is currently assessing the impact of the transition from U.S. dollar LIBOR to alternative reference rates but does not expect this new standard to have a material impact on its Consolidated Financial Statements.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recently issued accounting guidance not discussed above is not applicable or did not have, or is not expected to have, a material impact to the Company.</span></div> <div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted Accounting Guidance</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2016, the FASB issued a new accounting standard revising lease accounting, which requires the Company to recognize right-of-use assets and lease liabilities on the Consolidated Balance Sheet and disclose key information regarding leasing arrangements. The accounting standard became effective for the Company in the first quarter of fiscal year 2020. Refer to Note </span><span style="font-family:inherit;font-size:10pt;">4</span><span style="font-family:inherit;font-size:10pt;"> - “Leases” to the Condensed Consolidated Financial Statements for further details.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2017, the FASB issued a new accounting standard to improve the financial reporting of hedging relationships to better portray the economic results of an entity’s risk management activities by simplifying the application of hedge accounting and improving the related disclosures in its financial statements. This guidance became effective for the Company beginning in the first quarter of fiscal year 2020. The guidance was applied using a modified retrospective approach. </span></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The adoption of this standard did not have a material impact on the Company’s Consolidated Financial Statements; however, the impact on future periods will depend on the facts and circumstances of future transactions.</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Guidance</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2016, the FASB issued an accounting standard, which replaces the existing incurred loss impairment methodology with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. This guidance must be applied using a modified retrospective or prospective transition method, depending on the area covered by this accounting standard. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During fiscal year 2018, the FASB issued a new accounting standard which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.</span></div><div style="line-height:120%;padding-top:16px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the third quarter of fiscal year 2020, the FASB issued a new accounting standard which provides guidance in accounting for contracts, hedging relationships, and other transactions that reference U.S. dollar LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments in this update are elective and were effective for the Company immediately upon issuance. The Company is currently assessing the impact of the transition from U.S. dollar LIBOR to alternative reference rates but does not expect this new standard to have a material impact on its Consolidated Financial Statements.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recently issued accounting guidance not discussed above is not applicable or did not have, or is not expected to have, a material impact to the Company.</span></div> XML 13 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover Page - shares
 9 Months Ended
May 31, 2020
Jun. 24, 2020
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date May 31, 2020  
Document Transition Report false  
Entity File Number 001-14063  
Entity Registrant Name JABIL INC  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 38-1886260  
Entity Address, Address Line One 10560 Dr. Martin Luther King, Jr. Street North  
Entity Address, City or Town St. Petersburg  
Entity Address, State or Province FL  
Entity Address, Postal Zip Code 33716  
City Area Code 727  
Local Phone Number 577-9749  
Title of 12(b) Security Common Stock, $0.001 par value per share  
Trading Symbol JBL  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   150,574,036
Amendment Flag false  
Document Fiscal Year Focus 2020  
Document Fiscal Period Focus Q3  
Entity Central Index Key 0000898293  
Current Fiscal Year End Date --08-31  
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 763,337 $ 1,163,343
Accounts receivable, net of allowance for doubtful accounts of $32,239 as of May 31, 2020 and $17,221 as of August 31, 2019 2,579,803 2,745,226
Contract assets 1,086,035 911,940
Inventories, net 3,283,701 3,023,003
Prepaid expenses and other current assets 553,416 501,573
Total current assets 8,266,292 8,345,085
Property, plant and equipment, net of accumulated depreciation of $4,452,228 as of May 31, 2020 and $4,110,496 as of August 31, 2019 3,485,669 3,333,750
Operating lease right-of-use asset 377,540  
Goodwill 700,735 622,255
Intangible assets, net of accumulated amortization of $380,850 as of May 31, 2020 and $337,841 as of August 31, 2019 221,510 256,853
Deferred income taxes 173,008 198,827
Other assets 166,122 213,705
Total assets 13,390,876 12,970,475
Current liabilities:    
Current installments of notes payable and long-term debt 399,737 375,181
Accounts payable 5,019,286 5,166,780
Accrued expenses 3,246,977 2,990,144
Current operating lease liabilities 102,284  
Total current liabilities 8,768,284 8,532,105
Notes payable and long-term debt, less current installments 2,087,593 2,121,284
Other liabilities 321,065 163,821
Non-current operating lease liabilities 311,939  
Income tax liabilities 143,368 136,689
Deferred income taxes 113,323 115,818
Total liabilities 11,745,572 11,069,717
Commitments and contingencies
Jabil Inc. stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; 263,312,358 and 260,406,796 shares issued and 150,574,036 and 153,520,380 shares outstanding as of May 31, 2020 and August 31, 2019, respectively 263 260
Additional paid-in capital 2,380,094 2,304,552
Retained earnings 1,985,546 2,037,037
Accumulated other comprehensive loss (149,403) (82,794)
Treasury stock at cost, 112,738,322 and 106,886,416 shares as of May 31, 2020 and August 31, 2019, respectively (2,584,198) (2,371,612)
Total Jabil Inc. stockholders’ equity 1,632,302 1,887,443
Noncontrolling interests 13,002 13,315
Total equity 1,645,304 1,900,758
Total liabilities and equity $ 13,390,876 $ 12,970,475
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 32,239 $ 17,221
Property, plant and equipment, accumulated depreciation 4,452,228 4,110,496
Intangible assets, accumulated amortization $ 380,850 $ 337,841
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 263,312,358 260,406,796
Common stock, shares outstanding 150,574,036 153,520,380
Treasury stock, shares 112,738,322 106,886,416
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Income Statement [Abstract]        
Net revenue $ 6,335,642 $ 6,135,602 $ 19,966,423 $ 18,708,867
Cost of revenue 5,879,494 5,691,803 18,526,311 17,290,544
Gross profit 456,148 443,799 1,440,112 1,418,323
Operating expenses:        
Selling, general and administrative 302,849 274,482 916,772 834,750
Research and development 11,587 11,449 33,647 32,747
Amortization of intangibles 13,178 7,610 42,895 23,033
Restructuring, severance and related charges 69,150 9,340 144,005 16,182
Operating income 59,384 140,918 302,793 511,611
Impairment on securities 0 0 12,205 0
Other expense 5,602 14,084 25,275 39,391
Interest income (1,864) (6,758) (13,144) (15,897)
Interest expense 41,873 50,514 132,967 139,326
Income before income tax 13,773 83,078 145,490 348,791
Income tax expense 64,036 39,046 157,620 113,078
Net (loss) income (50,263) 44,032 (12,130) 235,713
Net income attributable to noncontrolling interests, net of tax 695 550 1,689 1,277
Net (loss) income attributable to Jabil Inc. $ (50,958) $ 43,482 $ (13,819) $ 234,436
(Loss) earnings per share attributable to the stockholders of Jabil Inc.:        
Basic (in dollars per share) $ (0.34) $ 0.28 $ (0.09) $ 1.50
Diluted (in dollars per share) $ (0.34) $ 0.28 $ (0.09) $ 1.47
Weighted average shares outstanding:        
Basic (in shares) 150,723 152,889 151,956 156,384
Diluted (in shares) 150,723 155,678 151,956 159,036
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (50,263) $ 44,032 $ (12,130) $ 235,713
Other comprehensive (loss) income:        
Change in foreign currency translation (32,135) (18,548) (43,010) (5,636)
Change in derivative instruments:        
Change in fair value of derivatives (22,862)   (21,391)  
Change in fair value of derivatives   (20,179)   (36,262)
Adjustment for net losses (gains) realized and included in net income 16,020   19,355  
Adjustment for net losses (gains) realized and included in net income   (1,728)   15,958
Total change in derivative instruments (6,842)   (2,036)  
Total change in derivative instruments   (21,907)   (20,304)
Unrealized (loss) gain on available for sale securities (7,483) 3,703 (21,563) (4,769)
Actuarial gain 0 0 0 103
Total other comprehensive (loss) income (46,460) (36,752) (66,609) (30,606)
Comprehensive (loss) income (96,723) 7,280 (78,739) 205,107
Comprehensive income attributable to noncontrolling interests 695 550 1,689 1,277
Comprehensive (loss) income attributable to Jabil Inc. $ (97,418) $ 6,730 $ (80,428) $ 203,830
XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Noncontrolling Interests
Cumulative effect adjustment for adoption of new accounting standards
Retained Earnings
Beginning Balance at Aug. 31, 2018 $ 1,963,380 $ 257 $ 2,218,673 $ 1,760,097 $ (19,399) $ (2,009,371) $ 13,123 $ 40,855
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under employee stock purchase plan   1 14,582          
Vesting of restricted stock   2 (2)          
Recognition of stock-based compensation     46,156          
Declared dividends       (38,487)        
Net (loss) income 235,713     234,436     1,277  
Other comprehensive loss (30,606)       (30,606)      
Purchases of treasury stock under employee stock plans           (11,898)    
Treasury shares purchased           (350,323)    
Acquisition of noncontrolling interests             1,112  
Disposition of noncontrolling interests             (1,785)  
Declared dividends to noncontrolling interests             (1,500)  
Ending Balance at May. 31, 2019 1,867,200 260 2,279,409 1,996,901 (50,005) (2,371,592) 12,227  
Beginning Balance at Feb. 28, 2019 1,858,852 260 2,264,966 1,966,100 (13,253) (2,370,898) 11,677  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under employee stock purchase plan     (5)          
Recognition of stock-based compensation     14,448          
Declared dividends       (12,681)        
Net (loss) income 44,032     43,482     550  
Other comprehensive loss (36,752)       (36,752)      
Purchases of treasury stock under employee stock plans           (694)    
Ending Balance at May. 31, 2019 1,867,200 260 2,279,409 1,996,901 (50,005) (2,371,592) 12,227  
Beginning Balance at Aug. 31, 2019 1,900,758 260 2,304,552 2,037,037 (82,794) (2,371,612) 13,315  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under employee stock purchase plan   1 16,179          
Vesting of restricted stock   2 (2)          
Recognition of stock-based compensation     59,365          
Declared dividends       (37,672)        
Net (loss) income (12,130)     (13,819)     1,689  
Other comprehensive loss (66,609)       (66,609)      
Purchases of treasury stock under employee stock plans           (23,086)    
Treasury shares purchased           (189,500)    
Declared dividends to noncontrolling interests             (2,002)  
Ending Balance at May. 31, 2020 1,645,304 263 2,380,094 1,985,546 (149,403) (2,584,198) 13,002  
Beginning Balance at Feb. 29, 2020 1,759,140 263 2,363,839 2,048,954 (102,943) (2,563,282) 12,309  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Recognition of stock-based compensation     16,255          
Declared dividends       (12,450)        
Net (loss) income (50,263)     (50,958)     695  
Other comprehensive loss (46,460)       (46,460)      
Purchases of treasury stock under employee stock plans           (75)    
Treasury shares purchased           (20,841)    
Declared dividends to noncontrolling interests             (2)  
Ending Balance at May. 31, 2020 $ 1,645,304 $ 263 $ 2,380,094 $ 1,985,546 $ (149,403) $ (2,584,198) $ 13,002  
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2020
May 31, 2019
Cash flows provided by operating activities:    
Net (loss) income $ (12,130) $ 235,713
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 600,692 574,922
Restructuring and related charges 39,292 (3,555)
Recognition of stock-based compensation expense and related charges 62,214 47,452
Deferred income taxes 18,279 14,008
Provision for allowance for doubtful accounts 14,636 10,734
Other, net 20,979 34,204
Change in operating assets and liabilities, exclusive of net assets acquired:    
Accounts receivable 142,470 (528,597)
Contract assets (92,574) (865,408)
Inventories (229,398) 349,252
Prepaid expenses and other current assets (44,331) 6,910
Other assets (9,089) (16,700)
Accounts payable, accrued expenses and other liabilities 59,686 253,721
Net cash provided by operating activities 570,726 112,656
Cash flows used in investing activities:    
Acquisition of property, plant and equipment (648,945) (789,226)
Proceeds and advances from sale of property, plant and equipment 93,679 167,653
Cash paid for business and intangible asset acquisitions, net of cash (145,595) (153,239)
Cash receipts on sold receivables 0 96,846
Other, net 21,398 (26,129)
Net cash used in investing activities (679,463) (704,095)
Cash flows (used in) provided by financing activities:    
Borrowings under debt agreements 9,521,853 9,482,468
Payments toward debt agreements (9,533,522) (9,073,684)
Payments to acquire treasury stock (189,500) (350,323)
Dividends paid to stockholders (38,411) (39,736)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 16,179 14,582
Treasury stock minimum tax withholding related to vesting of restricted stock (23,085) (11,898)
Other, net (13,106) (1,500)
Net cash (used in) provided by financing activities (259,592) 19,909
Effect of exchange rate changes on cash and cash equivalents (31,677) 7,667
Net decrease in cash and cash equivalents (400,006) (563,863)
Cash and cash equivalents at beginning of period 1,163,343 1,257,949
Cash and cash equivalents at end of period $ 763,337 $ 694,086
XML 20 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation
 9 Months Ended
May 31, 2020
Accounting Policies [Abstract]  
Basis of Presentation Basis of Presentation
The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary to present fairly the information set forth therein have been included. The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and footnotes included in the Annual Report on Form 10-K of the Company for the fiscal year ended August 31, 2019. Results for the nine months ended May 31, 2020 are not necessarily an indication of the results that may be expected for the full fiscal year ending August 31, 2020.
The full impact on the Company’s business and results of operations related to COVID-19 depends on future developments and cannot be fully predicted. The Company has considered all information available as of the date of these financial statements and is not aware of any circumstances that would result in an update to its estimates or judgments, or any adjustment to the carrying value of its assets or liabilities. Estimates are dependent on certain events and may change as future events occur or additional information becomes available and thus actual results could differ materially from these estimates and judgments.
XML 21 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Trade Accounts Receivable Sale Programs
 9 Months Ended
May 31, 2020
Transfers and Servicing [Abstract]  
Trade Accounts Receivable Sale Programs Trade Accounts Receivable Sale Programs
The Company regularly sells designated pools of high credit quality trade accounts receivable under uncommitted trade accounts receivable sale programs to unaffiliated financial institutions without recourse. As these accounts receivable are sold without recourse, the Company does not retain the associated risks following the transfer of such accounts receivable to the respective financial institutions. The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the trade accounts receivable sale programs. Servicing fees related to each of the trade accounts receivable sale programs recognized during the three months and nine months ended May 31, 2020 and 2019 were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.
Transfers of the receivables under the trade accounts receivable sale programs are accounted for as sales and, accordingly, net receivables sold under the trade accounts receivable sale programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.
The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis:
Program 
Maximum
Amount
(in millions)(1)
 
 
Type of
Facility
 
Expiration
Date
A
$
600.0

 
 
Uncommitted
 
December 5, 2020(2)
B
$
150.0

 
 
Uncommitted
 
November 30, 2020(3)
C
800.0

CNY
 
Uncommitted
 
June 30, 2020
D
$
150.0

 
 
Uncommitted
 
May 4, 2023(4)
E
$
50.0

 
 
Uncommitted
 
August 25, 2020
F
$
150.0

 
 
Uncommitted
 
January 25, 2021(5)
G
$
50.0

 
 
Uncommitted
 
February 23, 2023(6)
H
$
100.0

 
 
Uncommitted
 
August 10, 2020(7)
I
$
100.0

 
 
Uncommitted
 
July 21, 2020(8)
J
$
650.0

 
 
Uncommitted
 
December 4, 2020(9)
K
$
135.0

 
 
Uncommitted
 
April 11, 2021(10)
L
100.0

CHF
 
Uncommitted
 
December 5, 2020(2)
 
(1) 
Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2) 
The program will be automatically extended each year through December 5, 2025 unless either party provides 30 days’ notice of termination.
(3) 
The program will automatically extend for one year at each expiration date unless either party provides 10 days’ notice of termination.
(4) 
Any party may elect to terminate the agreement upon 30 days’ prior notice.
(5) 
The program will be automatically extended through January 25, 2023 unless either party provides 30 days’ notice of termination.
(6) 
Any party may elect to terminate the agreement upon 15 days’ prior notice.
(7) 
The program will be automatically extended through August 10, 2023 unless either party provides 30 days’ notice of termination.
(8) 
The program will be automatically extended through August 21, 2023 unless either party provides 30 days’ notice of termination.
(9) 
The program will be automatically extended each year through December 5, 2024 unless either party provides 30 days’ notice of termination.
(10) 
The program will be automatically extended each year through April 11, 2025 unless either party provides 30 days’ notice of termination.
In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Trade accounts receivable sold
$
2,162

 
$
1,548

 
$
6,325

 
$
5,101

Cash proceeds received
$
2,158

 
$
1,541

 
$
6,311

 
$
5,079

Pre-tax losses on sale of receivables(1)
$
4

 
$
7

 
$
14

 
$
22

 
(1) 
Recorded to other expense within the Condensed Consolidated Statement of Operations.
Asset-Backed Securitization Programs
The Company continuously sells designated pools of trade accounts receivable, at a discount, under its foreign asset-backed securitization program and its North American asset-backed securitization program to special purpose entities, which in turn sell certain of the foreign asset-backed receivables to an unaffiliated financial institution and a conduit administered by an unaffiliated financial institution and certain of the North American asset-backed receivables to conduits administered by an unaffiliated financial institution on a monthly basis.
The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the asset-backed securitization programs. Servicing fees related to each of the asset-backed securitization programs recognized during the three months and nine months ended May 31, 2020 and 2019 were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.
Transfers of the receivables under the asset-backed securitization programs are accounted for as sales and, accordingly, net receivables sold under the asset-backed securitization programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.
The special purpose entity in the foreign asset-backed securitization program is a separate bankruptcy-remote entity whose assets would be first available to satisfy the creditor claims of the unaffiliated financial institution. The Company is deemed the primary beneficiary of this special purpose entity as the Company has both the power to direct the activities of the entity that most significantly impact the entity’s economic performance and the obligation to absorb losses or the right to receive the benefits that could potentially be significant to the entity from the transfer of the trade accounts receivable into the special purpose entity. Accordingly, the special purpose entity associated with the foreign asset-backed securitization program is included in the Company’s Condensed Consolidated Financial Statements. As of May 31, 2020, the special purpose entity has liabilities for which creditors do not have recourse to the general credit of the Company (primary beneficiary). The liabilities cannot exceed the maximum amount of net cash proceeds under the foreign asset-backed securitization program.
The foreign asset-backed securitization program contains a guarantee of payment by the special purpose entity, in an amount approximately equal to the net cash proceeds under the program. No liability has been recorded for obligations under the guarantee as of May 31, 2020.
The special purpose entity in the North American asset-backed securitization program is a wholly-owned subsidiary of the Company and is included in the Company’s Condensed Consolidated Financial Statements. Certain unsold receivables covering the maximum amount of net cash proceeds available under the North American asset-backed securitization program are pledged as collateral to the unaffiliated financial institution as of May 31, 2020.
Following is a summary of the asset-backed securitization programs and key terms:    
 
Maximum Amount of
Net Cash Proceeds (in millions)(1)(2)
 
Expiration
Date
North American
$
390.0

 
November 22, 2021
Foreign
$
400.0

 
September 30, 2021
 
(1) 
Maximum amount available at any one time.
(2) 
As of May 31, 2020, the Company had up to $136.6 million in available liquidity under its asset-backed securitization programs.
In connection with the asset-backed securitization programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019(3)
Trade accounts receivable sold
$
948

 
$
1,036

 
$
3,205

 
$
2,864

Cash proceeds received(1)
$
944

 
$
1,029

 
$
3,189

 
$
2,845

Pre-tax losses on sale of receivables(2)
$
4

 
$
7

 
$
16

 
$
19

 
(1) 
The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.
(2) 
Recorded to other expense within the Condensed Consolidated Statements of Operations.
(3) 
Excludes $650.3 million of trade accounts receivable sold, $488.1 million of cash and $13.9 million of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.
The asset-backed securitization programs require compliance with several covenants. The North American asset-backed securitization program covenants include compliance with the interest ratio and debt to EBITDA ratio of the five-year
unsecured credit facility entered into on January 22, 2020 (the “Credit Facility”). The foreign asset-backed securitization program covenants include limitations on certain corporate actions such as mergers and consolidations. As of May 31, 2020 and August 31, 2019, the Company was in compliance with all covenants under the asset-backed securitization programs.
XML 22 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Inventories
 9 Months Ended
May 31, 2020
Inventory Disclosure [Abstract]  
Inventories Inventories
Inventories consist of the following (in thousands):
 
May 31, 2020
 
August 31, 2019
Raw materials
$
2,524,454

 
$
2,310,081

Work in process
412,834

 
468,217

Finished goods
425,894

 
314,258

Reserve for excess and obsolete inventory
(79,481
)
 
(69,553
)
Inventories, net
$
3,283,701

 
$
3,023,003


XML 23 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Leases
 9 Months Ended
May 31, 2020
Leases [Abstract]  
Leases Leases
Effective September 1, 2019, the Company adopted Accounting Standards Update No. 2016-02 (“ASU 2016-02”), Leases (Topic 842) using the modified retrospective approach and also elected to apply the package of practical expedients, which among other things, allows entities to maintain the historical lease classification for existing leases. The Company has lease agreements that contain both lease and non-lease components. For lease agreements entered into or reassessed after the adoption of ASU 2016-02, the Company has elected the practical expedient to combine lease and non-lease components for building and real estate leases.
The Company primarily has leases for buildings and real estate with lease terms ranging from 1 year to 36 years. Leases for other classes of assets are not significant. For any leases with an initial term in excess of 12 months, the Company determines whether an arrangement is a lease at contract inception by evaluating if the contract conveys the right to use and control the specific property or equipment. Certain lease agreements contain purchase or renewal options. These options are included in the lease term when it is reasonably certain that the Company will exercise that option. Generally, the Company's lease agreements do not contain material residual value guarantees or material restrictive covenants.
Right-of-use assets represent the right to use an underlying asset for the lease term and lease liabilities represent an obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized based on the
present value of future lease payments over the lease term at the lease commencement date. When determining the present value of future payment, the Company uses the incremental borrowing rate when the implicit rate is not readily determinable. Any payment deemed probable under residual value guarantees is included in lease payments. Any variable payments, other than those that depend on an index or rate, are excluded from right-of-use assets and lease liabilities.
Leases with an initial term of 12 months or less are not recorded as right-of-use assets and lease liabilities in the Consolidated Balance Sheet. Lease expense for these leases is recognized on a straight-line basis over the lease term.
Upon adoption of ASU 2016-02, the Company recorded $414.6 million and $437.5 million of right-of-use assets and lease liabilities, respectively, related to its existing operating lease portfolio. The accounting for the Company's finance leases remained substantially unchanged and balances were not significant on the adoption date. The adoption of this standard did not have a material impact on the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows.
The following table sets forth the amount of lease assets and lease liabilities included on the Company's Condensed Consolidated Balance Sheets, as of the period indicated (in thousands):
 
 
Financial Statement Line Item
 
May 31, 2020
Assets
 
 
 
 
Operating lease assets (1)
 
Operating lease right-of-use assets
 
$
377,540

Finance lease assets (2)
 
Property, plant and equipment, net
 
149,956

Total lease assets
 
 
 
$
527,496

Liabilities
 
 
 
 
Current
 
 
 
 
Operating lease liabilities
 
Current operating lease liabilities
 
$
102,284

Finance lease liabilities
 
Accrued expenses
 
7,047

Non-current
 
 
 
 
Operating lease liabilities
 
Non-current operating lease liabilities
 
311,939

Finance lease liabilities
 
Other liabilities
 
155,546

Total lease liabilities
 
 
 
$
576,816

 
(1) 
Net of accumulated amortization of $72.3 million.
(2) 
Net of accumulated amortization of $11.0 million.
The following table is a summary of expenses related to leases included on the Company's Condensed Consolidated Statements of Operations, for the periods indicated (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2020
Operating lease cost
$
28,472

 
$
84,018

Finance lease cost
 
 
 
Amortization of leased assets
1,445

 
4,026

Interest on lease liabilities
1,250

 
3,693

Other
3,526

 
7,709

Net lease cost(1)
$
34,693

 
$
99,446

 
(1) 
Lease costs are primarily recognized in cost of revenue.
The following table is a summary of the weighted-average remaining lease terms and weighted-average discount rates of the Company's leases, as of the period indicated:
 
May 31, 2020
 
Weighted-average remaining lease term
 
Weighted-average discount rate
Operating leases
5.5 years
 
3.21
%
Finance leases
6.0 years
 
4.32
%

The following table sets forth other supplemental information related to the Company's lease portfolio (in thousands):
 
Nine months ended
 
May 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows for operating leases(1)
$
83,427

Operating cash flows for finance leases(1)
3,693

Financing activities for finance leases(2)
4,451

Non-cash right-of-use assets obtained in exchange for new lease liabilities:
 
Operating leases
82,552

Finance leases
111,591

 
(1) 
Included in accounts payable, accrued expenses and other liabilities in Operating Activities of the Company's Condensed Consolidated Statements of Cash Flows.
(2) 
Included in payments toward debt agreements in Financing Activities of the Company's Condensed Consolidated Statements of Cash Flows.
The future minimum lease payments under operating and finance leases as of May 31, 2020 were as follows (in thousands):
Twelve months ended May 31,
Operating Leases(1)
 
Finance Leases
 
Total
2020
$
112,866

 
$
11,964

 
$
124,830

2021
88,654

 
12,354

 
101,008

2022
68,909

 
11,783

 
80,692

2023
56,144

 
11,917

 
68,061

2024
41,127

 
43,059

 
84,186

Thereafter
92,130

 
98,846

 
190,976

Total minimum lease payments
$
459,830

 
$
189,923

 
$
649,753

Less: Interest
(45,607
)
 
(27,330
)
 
(72,937
)
Present value of lease liabilities
$
414,223

 
$
162,593

 
$
576,816

 
(1) 
Excludes $43.4 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.
As disclosed in the Company’s Form 10-K for the fiscal year ended August 31, 2019, the future minimum lease payments of non-cancelable operating leases prior to the adoption of ASU 2016-02 were as follows (in thousands):
Fiscal Year Ending August 31,
Amount
2020
$
118,312

2021
102,915

2022
84,729

2023
63,206

2024
51,091

Thereafter
182,932

Total minimum lease payments
$
603,185


Total operating lease expense prior to the adoption of ASU 2016-02 was approximately $125.4 million, $130.2 million and $117.2 million for fiscal years 2019, 2018 and 2017, respectively.
Leases Leases
Effective September 1, 2019, the Company adopted Accounting Standards Update No. 2016-02 (“ASU 2016-02”), Leases (Topic 842) using the modified retrospective approach and also elected to apply the package of practical expedients, which among other things, allows entities to maintain the historical lease classification for existing leases. The Company has lease agreements that contain both lease and non-lease components. For lease agreements entered into or reassessed after the adoption of ASU 2016-02, the Company has elected the practical expedient to combine lease and non-lease components for building and real estate leases.
The Company primarily has leases for buildings and real estate with lease terms ranging from 1 year to 36 years. Leases for other classes of assets are not significant. For any leases with an initial term in excess of 12 months, the Company determines whether an arrangement is a lease at contract inception by evaluating if the contract conveys the right to use and control the specific property or equipment. Certain lease agreements contain purchase or renewal options. These options are included in the lease term when it is reasonably certain that the Company will exercise that option. Generally, the Company's lease agreements do not contain material residual value guarantees or material restrictive covenants.
Right-of-use assets represent the right to use an underlying asset for the lease term and lease liabilities represent an obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized based on the
present value of future lease payments over the lease term at the lease commencement date. When determining the present value of future payment, the Company uses the incremental borrowing rate when the implicit rate is not readily determinable. Any payment deemed probable under residual value guarantees is included in lease payments. Any variable payments, other than those that depend on an index or rate, are excluded from right-of-use assets and lease liabilities.
Leases with an initial term of 12 months or less are not recorded as right-of-use assets and lease liabilities in the Consolidated Balance Sheet. Lease expense for these leases is recognized on a straight-line basis over the lease term.
Upon adoption of ASU 2016-02, the Company recorded $414.6 million and $437.5 million of right-of-use assets and lease liabilities, respectively, related to its existing operating lease portfolio. The accounting for the Company's finance leases remained substantially unchanged and balances were not significant on the adoption date. The adoption of this standard did not have a material impact on the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows.
The following table sets forth the amount of lease assets and lease liabilities included on the Company's Condensed Consolidated Balance Sheets, as of the period indicated (in thousands):
 
 
Financial Statement Line Item
 
May 31, 2020
Assets
 
 
 
 
Operating lease assets (1)
 
Operating lease right-of-use assets
 
$
377,540

Finance lease assets (2)
 
Property, plant and equipment, net
 
149,956

Total lease assets
 
 
 
$
527,496

Liabilities
 
 
 
 
Current
 
 
 
 
Operating lease liabilities
 
Current operating lease liabilities
 
$
102,284

Finance lease liabilities
 
Accrued expenses
 
7,047

Non-current
 
 
 
 
Operating lease liabilities
 
Non-current operating lease liabilities
 
311,939

Finance lease liabilities
 
Other liabilities
 
155,546

Total lease liabilities
 
 
 
$
576,816

 
(1) 
Net of accumulated amortization of $72.3 million.
(2) 
Net of accumulated amortization of $11.0 million.
The following table is a summary of expenses related to leases included on the Company's Condensed Consolidated Statements of Operations, for the periods indicated (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2020
Operating lease cost
$
28,472

 
$
84,018

Finance lease cost
 
 
 
Amortization of leased assets
1,445

 
4,026

Interest on lease liabilities
1,250

 
3,693

Other
3,526

 
7,709

Net lease cost(1)
$
34,693

 
$
99,446

 
(1) 
Lease costs are primarily recognized in cost of revenue.
The following table is a summary of the weighted-average remaining lease terms and weighted-average discount rates of the Company's leases, as of the period indicated:
 
May 31, 2020
 
Weighted-average remaining lease term
 
Weighted-average discount rate
Operating leases
5.5 years
 
3.21
%
Finance leases
6.0 years
 
4.32
%

The following table sets forth other supplemental information related to the Company's lease portfolio (in thousands):
 
Nine months ended
 
May 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows for operating leases(1)
$
83,427

Operating cash flows for finance leases(1)
3,693

Financing activities for finance leases(2)
4,451

Non-cash right-of-use assets obtained in exchange for new lease liabilities:
 
Operating leases
82,552

Finance leases
111,591

 
(1) 
Included in accounts payable, accrued expenses and other liabilities in Operating Activities of the Company's Condensed Consolidated Statements of Cash Flows.
(2) 
Included in payments toward debt agreements in Financing Activities of the Company's Condensed Consolidated Statements of Cash Flows.
The future minimum lease payments under operating and finance leases as of May 31, 2020 were as follows (in thousands):
Twelve months ended May 31,
Operating Leases(1)
 
Finance Leases
 
Total
2020
$
112,866

 
$
11,964

 
$
124,830

2021
88,654

 
12,354

 
101,008

2022
68,909

 
11,783

 
80,692

2023
56,144

 
11,917

 
68,061

2024
41,127

 
43,059

 
84,186

Thereafter
92,130

 
98,846

 
190,976

Total minimum lease payments
$
459,830

 
$
189,923

 
$
649,753

Less: Interest
(45,607
)
 
(27,330
)
 
(72,937
)
Present value of lease liabilities
$
414,223

 
$
162,593

 
$
576,816

 
(1) 
Excludes $43.4 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.
As disclosed in the Company’s Form 10-K for the fiscal year ended August 31, 2019, the future minimum lease payments of non-cancelable operating leases prior to the adoption of ASU 2016-02 were as follows (in thousands):
Fiscal Year Ending August 31,
Amount
2020
$
118,312

2021
102,915

2022
84,729

2023
63,206

2024
51,091

Thereafter
182,932

Total minimum lease payments
$
603,185


Total operating lease expense prior to the adoption of ASU 2016-02 was approximately $125.4 million, $130.2 million and $117.2 million for fiscal years 2019, 2018 and 2017, respectively.
XML 24 R12.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Long-Term Debt
 9 Months Ended
May 31, 2020
Debt Disclosure [Abstract]  
Notes Payable and Long-Term Debt Notes Payable and Long-Term Debt
Notes payable and long-term debt outstanding as of May 31, 2020 and August 31, 2019 are summarized below (in thousands): 
 
 
Maturity
Date
 
May 31,
2020
 
August 31,
2019
5.625% Senior Notes
 
Dec 15, 2020
 
$
399,555

 
$
398,886

4.700% Senior Notes
 
Sep 15, 2022
 
498,496

 
498,004

4.900% Senior Notes
 
Jul 14, 2023
 
299,239

 
299,057

3.950% Senior Notes
 
Jan 12, 2028
 
495,286

 
494,825

3.600% Senior Notes(1)
 
Jan 15, 2030
 
494,616

 
—

Borrowings under credit facilities(2)(3)(4)
 
Apr 23, 2021, Jan 22, 2023 and Jan 22, 2025
 
—

 
—

Borrowings under loans(2)
 
Jan 22, 2025
 
300,138

 
805,693

Total notes payable and long-term debt
 
 
 
2,487,330

 
2,496,465

Less current installments of notes payable and long-term debt
 
 
 
399,737

 
375,181

Notes payable and long-term debt, less current installments
 
 
 
$
2,087,593

 
$
2,121,284

 
(1) 
On January 15, 2020, the Company issued $500.0 million of publicly registered 3.600% Senior Notes due 2030 (the “3.600% Senior Notes”). The net proceeds from the offering were used for the repayment of term loan indebtedness.
(2) 
On January 22, 2020, the Company entered into a senior unsecured credit agreement which provides for: (i) a Revolving Credit Facility in the initial amount of $2.7 billion, of which $700.0 million expires on January 22, 2023 and $2.0 billion expires on January 22, 2025 and (ii) a $300.0 million Term Loan Facility which expires on January 22, 2025, (collectively the “Credit Facility”). Interest and fees on the Credit Facility advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. In connection with the Company’s entry into the Credit Facility, the Company terminated the Company’s amended and restated five-year credit agreement dated November 8, 2017 and the credit agreement dated August 24, 2018.

During the nine months ended May 31, 2020, the interest rates on the Revolving Credit Facility ranged from 1.2% to 4.3% and the Term Loan Facility ranged from 1.6% to 3.5%. Interest is charged at a rate equal to (a) for the Revolving Credit Facility, either 0.000% to 0.450% above the base rate or 0.975% to 1.450% above the Eurocurrency rate and (b) for the Term Loan Facility, either 0.125% to 0.750% above the base rate or 1.125% to 1.750% above the Eurocurrency rate. The base rate represents the greatest of: (i) Citibank, N.A.’s prime rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, but not less than zero. The Eurocurrency rate represents adjusted LIBOR or adjusted CDOR, as applicable, for the applicable interest period, but not less than zero. Fees include a facility fee based on the revolving credit commitments of the lenders and a letter of credit fee based on the amount of outstanding letters of credit.
(3) 
On April 24, 2020, the Company entered into an unsecured 364-day revolving credit agreement up to an initial aggregate amount of $375.0 million, which was increased to $425.0 million on May 29, 2020 (the “364-Day Revolving Credit Agreement”). The 364-Day Revolving Credit Agreement expires on April 23, 2021. Interest and fees on the 364-Day Revolving Credit Agreement advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings.

As of May 31, 2020, no draws were made on the 364-Day Revolving Credit Agreement. Interest is charged at a rate equal to either (i) 0.450%, 0.525% or 0.800% above the base rate or (ii) 1.450%, 1.525% or 1.800% above the Eurodollar rate. The base rate represents the greatest of: (i) Mizuho’s base rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, subject to a floor of 0.75%. The Eurodollar rate represents adjusted LIBOR for the applicable interest period, subject to a floor of 0.75%. Fees include a facility fee based on the revolving credit commitments of the lenders.
(4) 
As of May 31, 2020, the Company has $3.7 billion in available unused borrowing capacity under its revolving credit facilities. The Revolving Credit Facility under the Credit Facility acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to $1.8 billion under its commercial paper program.
Debt Covenants
Borrowings under the Company’s debt agreements are subject to various covenants that limit the Company’s ability to: incur additional indebtedness, sell assets, effect mergers and certain transactions, and effect certain transactions with subsidiaries and affiliates. In addition, the revolving credit facilities and the 4.900% Senior Notes contain debt leverage and interest coverage covenants. The Company is also subject to certain covenants requiring the Company to offer to repurchase the 5.625%, 4.700%, 4.900%, 3.950% or 3.600% Senior Notes upon a change of control. As of May 31, 2020 and August 31, 2019, the Company was in compliance with its debt covenants.
Fair Value
Refer to Note 17 – “Fair Value Measurements” for the estimated fair values of the Company’s notes payable and long-term debt.
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Asset-Backed Securitization Programs
 9 Months Ended
May 31, 2020
Transfers and Servicing [Abstract]  
Asset-Backed Securitization Programs Trade Accounts Receivable Sale Programs
The Company regularly sells designated pools of high credit quality trade accounts receivable under uncommitted trade accounts receivable sale programs to unaffiliated financial institutions without recourse. As these accounts receivable are sold without recourse, the Company does not retain the associated risks following the transfer of such accounts receivable to the respective financial institutions. The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the trade accounts receivable sale programs. Servicing fees related to each of the trade accounts receivable sale programs recognized during the three months and nine months ended May 31, 2020 and 2019 were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.
Transfers of the receivables under the trade accounts receivable sale programs are accounted for as sales and, accordingly, net receivables sold under the trade accounts receivable sale programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.
The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis:
Program 
Maximum
Amount
(in millions)(1)
 
 
Type of
Facility
 
Expiration
Date
A
$
600.0

 
 
Uncommitted
 
December 5, 2020(2)
B
$
150.0

 
 
Uncommitted
 
November 30, 2020(3)
C
800.0

CNY
 
Uncommitted
 
June 30, 2020
D
$
150.0

 
 
Uncommitted
 
May 4, 2023(4)
E
$
50.0

 
 
Uncommitted
 
August 25, 2020
F
$
150.0

 
 
Uncommitted
 
January 25, 2021(5)
G
$
50.0

 
 
Uncommitted
 
February 23, 2023(6)
H
$
100.0

 
 
Uncommitted
 
August 10, 2020(7)
I
$
100.0

 
 
Uncommitted
 
July 21, 2020(8)
J
$
650.0

 
 
Uncommitted
 
December 4, 2020(9)
K
$
135.0

 
 
Uncommitted
 
April 11, 2021(10)
L
100.0

CHF
 
Uncommitted
 
December 5, 2020(2)
 
(1) 
Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2) 
The program will be automatically extended each year through December 5, 2025 unless either party provides 30 days’ notice of termination.
(3) 
The program will automatically extend for one year at each expiration date unless either party provides 10 days’ notice of termination.
(4) 
Any party may elect to terminate the agreement upon 30 days’ prior notice.
(5) 
The program will be automatically extended through January 25, 2023 unless either party provides 30 days’ notice of termination.
(6) 
Any party may elect to terminate the agreement upon 15 days’ prior notice.
(7) 
The program will be automatically extended through August 10, 2023 unless either party provides 30 days’ notice of termination.
(8) 
The program will be automatically extended through August 21, 2023 unless either party provides 30 days’ notice of termination.
(9) 
The program will be automatically extended each year through December 5, 2024 unless either party provides 30 days’ notice of termination.
(10) 
The program will be automatically extended each year through April 11, 2025 unless either party provides 30 days’ notice of termination.
In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Trade accounts receivable sold
$
2,162

 
$
1,548

 
$
6,325

 
$
5,101

Cash proceeds received
$
2,158

 
$
1,541

 
$
6,311

 
$
5,079

Pre-tax losses on sale of receivables(1)
$
4

 
$
7

 
$
14

 
$
22

 
(1) 
Recorded to other expense within the Condensed Consolidated Statement of Operations.
Asset-Backed Securitization Programs
The Company continuously sells designated pools of trade accounts receivable, at a discount, under its foreign asset-backed securitization program and its North American asset-backed securitization program to special purpose entities, which in turn sell certain of the foreign asset-backed receivables to an unaffiliated financial institution and a conduit administered by an unaffiliated financial institution and certain of the North American asset-backed receivables to conduits administered by an unaffiliated financial institution on a monthly basis.
The Company continues servicing the receivables sold and in exchange receives a servicing fee under each of the asset-backed securitization programs. Servicing fees related to each of the asset-backed securitization programs recognized during the three months and nine months ended May 31, 2020 and 2019 were not material. The Company does not record a servicing asset or liability on the Condensed Consolidated Balance Sheets as the Company estimates that the fee it receives to service these receivables approximates the fair market compensation to provide the servicing activities.
Transfers of the receivables under the asset-backed securitization programs are accounted for as sales and, accordingly, net receivables sold under the asset-backed securitization programs are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.
The special purpose entity in the foreign asset-backed securitization program is a separate bankruptcy-remote entity whose assets would be first available to satisfy the creditor claims of the unaffiliated financial institution. The Company is deemed the primary beneficiary of this special purpose entity as the Company has both the power to direct the activities of the entity that most significantly impact the entity’s economic performance and the obligation to absorb losses or the right to receive the benefits that could potentially be significant to the entity from the transfer of the trade accounts receivable into the special purpose entity. Accordingly, the special purpose entity associated with the foreign asset-backed securitization program is included in the Company’s Condensed Consolidated Financial Statements. As of May 31, 2020, the special purpose entity has liabilities for which creditors do not have recourse to the general credit of the Company (primary beneficiary). The liabilities cannot exceed the maximum amount of net cash proceeds under the foreign asset-backed securitization program.
The foreign asset-backed securitization program contains a guarantee of payment by the special purpose entity, in an amount approximately equal to the net cash proceeds under the program. No liability has been recorded for obligations under the guarantee as of May 31, 2020.
The special purpose entity in the North American asset-backed securitization program is a wholly-owned subsidiary of the Company and is included in the Company’s Condensed Consolidated Financial Statements. Certain unsold receivables covering the maximum amount of net cash proceeds available under the North American asset-backed securitization program are pledged as collateral to the unaffiliated financial institution as of May 31, 2020.
Following is a summary of the asset-backed securitization programs and key terms:    
 
Maximum Amount of
Net Cash Proceeds (in millions)(1)(2)
 
Expiration
Date
North American
$
390.0

 
November 22, 2021
Foreign
$
400.0

 
September 30, 2021
 
(1) 
Maximum amount available at any one time.
(2) 
As of May 31, 2020, the Company had up to $136.6 million in available liquidity under its asset-backed securitization programs.
In connection with the asset-backed securitization programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019(3)
Trade accounts receivable sold
$
948

 
$
1,036

 
$
3,205

 
$
2,864

Cash proceeds received(1)
$
944

 
$
1,029

 
$
3,189

 
$
2,845

Pre-tax losses on sale of receivables(2)
$
4

 
$
7

 
$
16

 
$
19

 
(1) 
The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.
(2) 
Recorded to other expense within the Condensed Consolidated Statements of Operations.
(3) 
Excludes $650.3 million of trade accounts receivable sold, $488.1 million of cash and $13.9 million of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.
The asset-backed securitization programs require compliance with several covenants. The North American asset-backed securitization program covenants include compliance with the interest ratio and debt to EBITDA ratio of the five-year
unsecured credit facility entered into on January 22, 2020 (the “Credit Facility”). The foreign asset-backed securitization program covenants include limitations on certain corporate actions such as mergers and consolidations. As of May 31, 2020 and August 31, 2019, the Company was in compliance with all covenants under the asset-backed securitization programs.
XML 26 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Expenses
 9 Months Ended
May 31, 2020
Accrued Liabilities, Current [Abstract]  
Accrued Expenses Accrued Expenses
Accrued expenses consist of the following (in thousands):
 
May 31, 2020
 
August 31, 2019
Contract liabilities(1)
$
463,773

 
$
511,329

Accrued compensation and employee benefits
609,905

 
600,907

Other accrued expenses
2,173,299

 
1,877,908

Accrued expenses
$
3,246,977

 
$
2,990,144

 
(1) 
Revenue recognized during the nine months ended May 31, 2020 and 2019 that was included in the contract liability balance as of September 1, 2019 and 2018 was $260.9 million and $350.9 million, respectively.
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement and Other Employee Benefits
 9 Months Ended
May 31, 2020
Retirement Benefits [Abstract]  
Postretirement and Other Employee Benefits Postretirement and Other Employee Benefits
Postretirement Benefits
Net Periodic Benefit Cost
The following table provides information about the net periodic benefit cost for all plans for the three months and nine months ended May 31, 2020 and 2019 (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Service cost (1)
$
6,701

 
$
381

 
$
17,802

 
$
965

Interest cost (2)
755

 
987

 
2,327

 
2,742

Expected long-term return on plan assets (2)
(3,741
)
 
(1,344
)
 
(10,316
)
 
(4,026
)
Recognized actuarial loss (2)
225

 
203

 
674

 
616

Amortization of prior service credit (2)
(11
)
 
(11
)
 
(33
)
 
(34
)
Net periodic benefit cost
$
3,929

 
$
216

 
$
10,454

 
$
263

 
(1) 
Service cost is recognized in cost of revenue in the Condensed Consolidated Statement of Operations.
(2) 
Components are recognized in other expense in the Condensed Consolidated Statement of Operations.

Acquired Plan
As a result of the third closing of the JJMD acquisition, the Company assumed a pension obligation for employees in Switzerland (the “Switzerland plan”). The Switzerland plan, which is a qualified defined benefit pension plan, provides benefits based on average employee earnings over an approximately 8 years service period preceding retirement and length of employee service. The Company’s policy is to contribute amounts sufficient to meet minimum funding requirements as set forth in Switzerland employee benefit and tax laws plus such additional amounts as are deemed appropriate by the Company.
The following tables provide information only related to the Switzerland plan as of the acquisition date, September 30, 2019, and are preliminary estimates.
Benefit Obligation and Plan Assets
The benefit obligations, plan assets and the funded status of the Switzerland plan as of September 30, 2019 are as follows (in thousands):
 
September 30, 2019
Ending projected benefit obligation
$
(404,297
)
Ending fair value of plan assets
$
330,793

Unfunded status
$
(73,504
)

Cash Flows
The Company expects to make cash contributions between $9.9 million and $12.1 million to its Switzerland pension plan during fiscal year 2020. The estimated future benefit payments, which reflect expected future service, are as follows (in thousands):
Fiscal Year Ended August 31,
Amount
2020
$
25,693

2021
22,572

2022
20,908

2023
19,140

2024
17,995

2025 through 2029
86,337


Accumulated Benefit Obligation
The following table provides information for the Switzerland plan with an accumulated benefit obligation as of September 30, 2019 (in thousands):
 
September 30, 2019
Projected benefit obligation
$
(404,297
)
Accumulated benefit obligation
$
(394,427
)
Fair value of plan assets
$
330,793


XML 28 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities
 9 Months Ended
May 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities
The Company is directly and indirectly affected by changes in certain market conditions. These changes in market conditions may adversely impact the Company’s financial performance and are referred to as market risks. The Company, where deemed appropriate, uses derivatives as risk management tools to mitigate the potential impact of certain market risks. The primary market risks managed by the Company through the use of derivative instruments are foreign currency risk and interest rate risk.
Foreign Currency Risk Management
Forward contracts are put in place to manage the foreign currency risk associated with the anticipated foreign currency denominated revenues and expenses. A hedging relationship existed with an aggregate notional amount outstanding of $389.7 million and $334.1 million as of May 31, 2020 and August 31, 2019, respectively. The related forward foreign exchange contracts have been designated as hedging instruments and are accounted for as cash flow hedges. The forward foreign exchange contract transactions will effectively lock in the value of anticipated foreign currency denominated revenues and expenses against foreign currency fluctuations. The anticipated foreign currency denominated revenues and expenses being hedged are expected to occur between June 1, 2020 and May 31, 2021.
In addition to derivatives that are designated as hedging instruments and qualify for hedge accounting, the Company also enters into forward contracts to economically hedge transactional exposure associated with commitments arising from trade accounts receivable, trade accounts payable, fixed purchase obligations and intercompany transactions denominated in a currency other than the functional currency of the respective operating entity. The aggregate notional amount of these outstanding contracts as of May 31, 2020 and August 31, 2019, was $2.6 billion and $2.5 billion, respectively.
 

 
 
 
 
 
 
 
 
 
 
 
 

Refer to Note 17 – “Fair Value Measurements” for the fair values and classification of the Company’s derivative instruments.
The gains and losses recognized in earnings due to hedge ineffectiveness and the amount excluded from effectiveness testing were not material for all periods presented and are included as components of net revenue, cost of revenue and selling, general and administrative expense, which are the same line items in which the hedged items are recorded.

The following table presents the losses and gains from forward contracts recorded in the Condensed Consolidated Statements of Operations for the periods indicated (in thousands):
Derivatives Not Designated as Hedging Instruments Under ASC 815
 
Location of (Loss) Gain on Derivatives Recognized in Net Income
 
Amount of (Loss) Gain Recognized in Net Income on Derivatives
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Forward foreign exchange contracts(1)
 
Cost of revenue
 
$
(36,955
)
 
$
(33,476
)
 
$
(3,436
)
 
$
9,332

 
(1) 
For the three months and nine months ended May 31, 2020, the Company recognized $36.9 million and $0.4 million, respectively, of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the three months ended May 31, 2019, the Company recognized $28.3 million of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the nine months ended May 31, 2019, the Company recognized $24.3 million of foreign currency losses in cost of revenue, which are offset by the gains from the forward foreign exchange contracts.
Interest Rate Risk Management
The Company periodically enters into interest rate swaps to manage interest rate risk associated with the Company’s borrowings.
Cash Flow Hedges
The following table presents the interest rate swaps outstanding as of May 31, 2020, which have been designated as hedging instruments and accounted for as cash flow hedges:
Interest Rate Swap Summary
Hedged Interest Rate Payments
 
Aggregate Notional Amount (in millions)
 
Effective Date
 
Expiration Date (1)
 
Forward Interest Rate Swap
 
 
 
 
 
 
 
 
Anticipated Debt Issuance
Fixed
 
$
200.0

 
Oct 22, 2018
 
Dec 15, 2020
(2) 
Interest Rate Swaps
 
 
 
 
 
 
 
 
Debt obligations
Variable
 
$
550.0

 
Aug 24, 2018 and
Oct 11, 2018
 
Aug 24, 2020 and Aug 31, 2020
(3) 
 
(1) 
The contracts will be settled with the respective counterparties on a net basis at the expiration date for the forward interest rate swap and at each settlement date for the interest rate swaps.
(2) 
If the anticipated debt issuance occurs before December 15, 2020, the contracts will be terminated simultaneously with the debt issuance.
(3) 
The Company pays interest based upon a fixed rate as agreed upon with the respective counterparties and receives variable rate interest payments based on the one-month and three-month LIBOR for borrowings under the Credit Facility and certain other debt obligations. Of the amount hedged, $350.0 million expires on August 24, 2020 and $200.0 million expires on August 31, 2020.
XML 29 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income
 9 Months Ended
May 31, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income

The following table sets forth the changes in accumulated other comprehensive (loss) income (“AOCI”), net of tax, by component for the nine months ended May 31, 2020 (in thousands):
 
 
Foreign
Currency
Translation
Adjustment
 
Derivative
Instruments
 
Actuarial
Loss
 
Prior
Service Cost
 
Available for
Sale Securities
 
Total
Balance as of August 31, 2019
$
(14,298
)
 
$
(39,398
)
 
$
(28,033
)
 
$
(608
)
 
$
(457
)
 
(82,794
)
Other comprehensive (loss) income before reclassifications
(43,010
)
 
(21,391
)
 
—

 
—

 
(21,563
)
 
(85,964
)
Amounts reclassified from AOCI
—

 
19,355

 
—

 
—

 
—

 
19,355

Other comprehensive (loss) income(1)
(43,010
)
 
(2,036
)
 
—

 
—

 
(21,563
)
 
(66,609
)
Balance as of May 31, 2020
$
(57,308
)
 
$
(41,434
)
 
$
(28,033
)
 
$
(608
)
 
$
(22,020
)
 
$
(149,403
)


(1) 
Amounts are net of tax, which are immaterial.

The following table sets forth the amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line item, net of tax, for the periods indicated (in thousands):
 
 
 
 
Three months ended
 
Nine months ended
Comprehensive Income Components
 
Financial Statement Line Item
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
Realized losses (gains) on derivative instruments:(1)
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Cost of revenue
 
$
16,451

 
$
(1,298
)
 
$
20,648

 
$
17,248

Interest rate contracts
 
Interest expense
 
(431
)
 
(430
)
 
(1,293
)
 
(1,290
)
Total amounts reclassified from AOCI(2)
 
 
 
$
16,020

 
$
(1,728
)
 
$
19,355

 
$
15,958

 
(1) 
The Company expects to reclassify $4.4 million into earnings during the next twelve months, which will primarily be classified as a component of cost of revenue.
(2) 
Amounts are net of tax, which are immaterial for the three months and nine months ended May 31, 2020 and 2019.
XML 30 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity
 9 Months Ended
May 31, 2020
Share-based Payment Arrangement [Abstract]  
Stockholders' Equity Stockholders’ Equity
The Company recognized stock-based compensation expense within selling, general and administrative expense as follows (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Restricted stock units
$
14,299

 
$
12,592

 
$
54,783

 
$
41,247

Employee stock purchase plan
2,583

 
1,914

 
7,431

 
6,205

Total
$
16,882

 
$
14,506

 
$
62,214

 
$
47,452


As of May 31, 2020, the shares available to be issued under the 2011 Stock Award and Incentive Plan were 10,519,566.
Restricted Stock Units
Certain key employees have been granted time-based, performance-based and market-based restricted stock unit awards (“restricted stock units”). The time-based restricted stock units generally vest on a graded vesting schedule over three years. The performance-based restricted stock units generally vest on a cliff vesting schedule over three years and up to a maximum of 150%, depending on the specified performance condition and the level of achievement obtained. The performance-based restricted stock units have a vesting condition that is based upon the Company’s cumulative adjusted core earnings per share during the performance period. The market-based restricted stock units generally vest on a cliff vesting schedule over three years and up to a maximum of 200%, depending on the specified performance condition and the level of achievement obtained.
The market-based restricted stock units have a vesting condition that is tied to the Company’s total shareholder return based on the Company’s stock performance in relation to the companies in the Standard and Poor’s (S&P) Super Composite Technology Hardware and Equipment Index excluding the Company. During the nine months ended May 31, 2020 and 2019, the Company awarded approximately 1.1 million and 1.6 million time-based restricted stock units, respectively, 0.3 million and 0.4 million performance-based restricted stock units, respectively and 0.3 million and 0.4 million market-based restricted stock units, respectively.
The following represents the stock-based compensation information for the period indicated (in thousands):
 
Nine months ended
 
May 31, 2020
Unrecognized stock-based compensation expense—restricted stock units
$
54,394

Remaining weighted-average period for restricted stock units expense
1.4 years


Common Stock Outstanding
The following represents the common stock outstanding for the periods indicated:
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Common stock outstanding:
 
 
 
 
 
 
 
Beginning balances
151,407,526

 
152,878,329

 
153,520,380

 
164,588,172

Shares issued upon exercise of stock options
—

 
—

 
56,999

 
11,348

Shares issued under employee stock purchase plan
—

 
(215
)
 
595,717

 
692,110

Vesting of restricted stock
13,234

 
73,095

 
2,252,846

 
1,979,022

Purchases of treasury stock under employee stock plans
(2,808
)
 
(24,322
)
 
(619,931
)
 
(489,158
)
Treasury shares purchased(1)
(843,916
)
 
—

 
(5,231,975
)
 
(13,854,607
)
Ending balances
150,574,036

 
152,926,887

 
150,574,036

 
152,926,887



(1) 
In September 2019, the Company’s Board of Directors authorized the repurchase of up to $600.0 million of the Company’s common stock as part of a two-year capital allocation framework (the “2020 Share Repurchase Program”). As of May 31, 2020, 5.2 million shares had been repurchased for $188.9 million and $411.1 million remains available under the 2020 Share Repurchase Program.
XML 31 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk and Segment Data
 9 Months Ended
May 31, 2020
Segment Reporting [Abstract]  
Concentration of Risk and Segment Data Concentration of Risk and Segment Data
Concentration of Risk
Sales of the Company’s products are concentrated among specific customers. During the nine months ended May 31, 2020, the Company’s five largest customers accounted for approximately 47% of its net revenue and 72 customers accounted for approximately 90% of its net revenue. Sales to these customers were reported in the Electronics Manufacturing Services (“EMS”) and Diversified Manufacturing Services (“DMS”) operating segments.
The Company procures components from a broad group of suppliers. Some of the products manufactured by the Company require one or more components that are available from only a single source.
Segment Data
Net revenue for the operating segments is attributed to the segment in which the service is performed. An operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is defined as net revenue less cost of revenue, segment selling, general and administrative expenses, segment research and development expenses and an allocation of corporate manufacturing expenses and selling, general and administrative expenses. Segment income does not include amortization of intangibles, stock-based compensation expense and related charges, restructuring, severance and related charges, distressed customer charges, acquisition and integration charges, impairment on securities, loss on disposal of subsidiaries, settlement of receivables and related charges, impairment of notes receivable and related charges,
restructuring of securities loss, goodwill impairment charges, business interruption and impairment charges, net, income (loss) from discontinued operations, gain (loss) on sale of discontinued operations, other expense (excluding certain components of net periodic benefit cost), interest income, interest expense, income tax expense or adjustment for net income (loss) attributable to noncontrolling interests. Transactions between operating segments are generally recorded at amounts that approximate those at which we would transact with third parties.
The following table presents the Company’s revenues disaggregated by segment (in thousands):
 
 
Three months ended
 
May 31, 2020
 
May 31, 2019
 
EMS
 
DMS
 
Total
 
EMS
 
DMS
 
Total
Timing of transfer
 
 
 
 
 
 
 
 
 
 
 
Point in time
$
963,512

 
$
1,380,477

 
$
2,343,989

 
$
699,825

 
$
1,156,213

 
$
1,856,038

Over time
2,949,416

 
1,042,237

 
3,991,653

 
3,288,664

 
990,900

 
4,279,564

Total
$
3,912,928

 
$
2,422,714

 
$
6,335,642

 
$
3,988,489

 
$
2,147,113

 
$
6,135,602

 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
EMS
 
DMS
 
Total
 
EMS
 
DMS
 
Total
Timing of transfer
 
 
 
 
 
 
 
 
 
 
 
Point in time
$
3,340,992

 
$
4,391,837

 
$
7,732,829

 
$
1,957,349

 
$
4,722,696

 
$
6,680,045

Over time
8,819,442

 
3,414,152

 
12,233,594

 
9,338,970

 
2,689,852

 
12,028,822

Total
$
12,160,434

 
$
7,805,989

 
$
19,966,423

 
$
11,296,319

 
$
7,412,548

 
$
18,708,867



The following table sets forth operating segment information (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020

May 31, 2019
 
May 31, 2020
 
May 31, 2019
Segment income and reconciliation of income before income tax
 
 
 
 
 
 
 
EMS
$
102,372

 
$
130,869

 
$
291,902

 
$
303,618

DMS
69,712

 
54,896

 
316,945

 
326,866

Total segment income
$
172,084

 
$
185,765

 
$
608,847

 
$
630,484

Reconciling items:
 
 
 
 
 
 
 
Amortization of intangibles
(13,178
)
 
(7,610
)
 
(42,895
)
 
(23,033
)
Stock-based compensation expense and related charges
(16,882
)
 
(14,506
)
 
(62,214
)
 
(47,452
)
Restructuring, severance and related charges
(69,150
)
 
(9,340
)
 
(144,005
)
 
(16,182
)
Distressed customer charge
—

 
—

 
(14,963
)
 
—

Business interruption and impairment charges, net(1)
(4,574
)
 
—

 
(4,574
)
 
2,860

Acquisition and integration charges
(6,119
)
 
(13,391
)
 
(30,005
)
 
(35,066
)
Impairment on securities
—

 
—

 
(12,205
)
 
—

Other expense (net of periodic benefit cost)
(8,399
)
 
(14,084
)
 
(32,673
)
 
(39,391
)
Interest income
1,864

 
6,758

 
13,144

 
15,897

Interest expense
(41,873
)
 
(50,514
)
 
(132,967
)
 
(139,326
)
Income before income tax
$
13,773

 
$
83,078

 
$
145,490

 
$
348,791

 
(1)Charges for the three and nine months ended May 31, 2020, relate to a flood that impacted our facility in Huangpu, China. Charges, net of insurance proceeds of $2.9 million for the nine months ended May 31, 2019, relate to business interruption and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico.
 

As of May 31, 2020, the Company operated in 31 countries worldwide. Sales to unaffiliated customers are based on the Company location that maintains the customer relationship and transacts the external sale. The following tables set forth external net revenue, net of intercompany eliminations, and long-lived asset information where individual countries represent a material portion of the total (in thousands):
 
`
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
External net revenue:
 
 
 
 
 
 
 
Singapore
$
1,470,283

 
$
1,324,901

 
$
4,717,568

 
$
5,232,505

Mexico
1,165,154

 
1,200,555

 
3,510,110

 
3,248,757

China
1,140,270

 
1,261,707

 
3,263,591

 
3,779,162

Malaysia
378,106

 
427,858

 
1,374,335

 
1,221,819

Vietnam
222,477

 
196,443

 
651,255

 
516,801

Other
908,906

 
892,812

 
2,966,952

 
2,690,987

Foreign source revenue
5,285,196

 
5,304,276

 
16,483,811

 
16,690,031

U.S.
1,050,446

 
831,326

 
3,482,612

 
2,018,836

Total
$
6,335,642

 
$
6,135,602

 
$
19,966,423

 
$
18,708,867


 
 
May 31, 2020
 
August 31, 2019
Long-lived assets:
 
 
 
 
China
 
$
1,490,313

 
$
1,579,904

Mexico
 
393,079

 
418,641

Malaysia
 
223,618

 
154,386

Switzerland
 
219,290

 
158

Singapore
 
145,249

 
156,028

Taiwan
 
115,436

 
123,608

Vietnam
 
109,371

 
85,728

Hungary
 
100,568

 
85,809

Other
 
451,396

 
462,261

Long-lived assets related to foreign operations
 
3,248,320

 
3,066,523

U.S.
 
1,159,594

 
1,146,335

Total
 
$
4,407,914

 
$
4,212,858


XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring, Severance and Related Charges
 9 Months Ended
May 31, 2020
Restructuring and Related Activities [Abstract]  
Restructuring, Severance and Related Charges Restructuring, Severance and Related Charges
Following is a summary of the Company’s restructuring, severance and related charges (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020(2)
 
May 31, 2019(3)
 
May 31, 2020(2)
 
May 31, 2019(3)
Employee severance and benefit costs
$
56,891

 
$
6,513

 
$
83,684

 
$
15,460

Lease costs
402

 
(50
)
 
6,870

 
(41
)
Asset write-off costs
6,253

 
(343
)
 
31,678

 
(3,555
)
Other costs
5,604

 
3,220

 
21,773

 
4,318

Total restructuring, severance and related charges(1)
$
69,150

 
$
9,340

 
$
144,005

 
$
16,182

 
(1) 
Includes $23.7 million and $7.6 million recorded in the EMS segment, $29.3 million and $0.0 million recorded in the DMS segment and $16.2 million and $1.7 million of non-allocated charges for the three months ended May 31, 2020 and 2019, respectively. Includes $55.8 million and $12.3 million recorded in the EMS segment, $69.0 million and $2.1 million recorded in the DMS segment and $19.2 million and $1.8 million of non-allocated charges for the nine months
ended May 31, 2020 and 2019, respectively. Except for asset write-off costs, all restructuring, severance and related charges are cash costs.
(2) 
As the Company continues to optimize its cost structure and improve operational efficiencies, $52.3 million of employee severance and benefit costs was incurred in connection with a reduction in the worldwide workforce during the three and nine months ended May 31, 2020. The Company’s liability associated with the worldwide workforce reduction is $50.9 million as of May 31, 2020. The remaining amount primarily relates to the 2020 Restructuring Plan.
(3) 
Primarily relates to the 2017 Restructuring Plan.
2020 Restructuring Plan
On September 20, 2019, the Company’s Board of Directors formally approved a restructuring plan to realign the Company’s global capacity support infrastructure, particularly in the Company’s mobility footprint in China, in order to optimize organizational effectiveness. This action includes headcount reductions and capacity realignment (the “2020 Restructuring Plan”). The 2020 Restructuring Plan reflects the Company’s intention only and restructuring decisions, and the timing of such decisions, at certain locations are still subject to consultation with the Company’s employees and their representatives.
The Company expects to recognize approximately $85.0 million in pre-tax restructuring and other related costs over the course of the Company’s fiscal year 2020. This information will be subject to the finalization of timetables for the transition of functions, consultation with employees and their representatives as well as the statutory severance requirements of the particular jurisdictions impacted, and the amount and timing of the actual charges may vary due to a variety of factors. The Company’s estimates for the charges discussed above exclude any potential income tax effects.
The table below summarizes the Company’s liability activity, primarily associated with the 2020 Restructuring Plan
(in thousands):
 
Employee Severance
and Benefit Costs
 
Lease Costs
 
Asset Write-off Costs
 
Other Related Costs
 
Total
Balance as of August 31, 2019(1)
$
3,162

 
$
1,980

 
$
—

 
$
789

 
$
5,931

Restructuring related charges
31,421

 
6,870

 
31,678

 
312

 
70,281

Asset write-off charge and other non-cash activity
(140
)
 
(5,639
)
 
(31,678
)
 
5

 
(37,452
)
Cash payments
(24,086
)
 
(739
)
 
—

 
(650
)
 
(25,475
)
Balance as of May 31, 2020
$
10,357

 
$
2,472

 
$
—

 
$
456

 
$
13,285


 
(1) 
Balance as of August 31, 2019 primarily relates to the 2017 Restructuring Plan.
XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes
 9 Months Ended
May 31, 2020
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes

Effective Income Tax Rate
The U.S. federal statutory income tax rate and the Company's effective income tax rate are as follows:
 
Three months ended
 
Nine months ended
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
U.S. federal statutory income tax rate
21.0
%
 
21.0
%
 
21.0
%
 
21.0
%
Effective income tax rate
465.0
%
 
47.0
%
 
108.3
%
 
32.4
%

The effective income tax rate increased for the three months and nine months ended May 31, 2020, compared to the three months and nine months ended May 31, 2019, primarily due to: (i) decreased income for the three months and nine months ended May 31, 2020, driven in part by increased restructuring charges with minimal related tax benefit; (ii) a $21.2 million income tax expense associated with the re-measurement of deferred tax assets related to an extension of a non-U.S. tax incentive recorded during the three months ended May 31, 2020; and (iii) adjustments related to the Tax Cuts and Jobs Act of 2017 (the “Tax Act”) for the nine months ended May 31, 2019, including a $13.3 million income tax benefit recorded during the three months ended November 30, 2018.
The effective tax rate differed from the U.S. federal statutory rate of 21.0% during the three months and nine months ended May 31, 2020 and 2019, primarily due to: (i) losses in tax jurisdictions with existing valuation allowances; (ii) tax
incentives granted to sites in Brazil, China, Malaysia, Singapore and Vietnam; (iii) a $21.2 million income tax expense associated with the re-measurement of deferred tax assets related to an extension of a non-U.S. tax incentive recorded during the three months ended May 31, 2020; and (iv) adjustments to amounts previously recorded for the Tax Act for the nine months ended May 31, 2019.
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share and Dividends
 9 Months Ended
May 31, 2020
Earnings Per Share [Abstract]  
Earnings Per Share and Dividends Earnings Per Share and Dividends
Earnings Per Share
The Company calculates its basic earnings per share by dividing net income attributable to the Company by the weighted average number of common shares outstanding during the period. The Company’s diluted earnings per share is calculated in a similar manner, but includes the effect of dilutive securities. The difference between the weighted average number of basic shares outstanding and the weighted average number of diluted shares outstanding is primarily due to dilutive unvested restricted stock units and dilutive stock appreciation rights.
Potential shares of common stock are excluded from the computation of diluted earnings per share when their effect would be antidilutive. Performance-based restricted stock units are considered dilutive when the related performance criteria have been met assuming the end of the reporting period represents the end of the performance period. All potential shares of common stock are antidilutive in periods of net loss. Potential shares of common stock not included in the computation of earnings per share because their effect would have been antidilutive or because the performance criterion was not met were as follows (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Restricted stock units
3,717

 
1,345

 
3,379

 
1,338

Employee stock purchase plan
57

 
—

 
92

 
—

Stock appreciation rights
5

 
—

 
28

 
—


Dividends
The following table sets forth cash dividends declared by the Company to common stockholders during the nine months ended May 31, 2020 and 2019 (in thousands, except for per share data):
 
Dividend
Declaration Date
 
Dividend
per Share
 
Total of Cash
Dividends
Declared
 
Date of Record for
Dividend Payment
 
Dividend Cash
Payment Date
Fiscal Year 2020:
October 17, 2019
 
$
0.08

 
$
12,647

 
November 15, 2019
 
December 2, 2019
 
January 23, 2020
 
$
0.08

 
$
12,517

 
February 14, 2020
 
March 4, 2020
 
April 15, 2020
 
$
0.08

 
$
12,452

 
May 15, 2020
 
June 3, 2020
Fiscal Year 2019:
October 18, 2018
 
$
0.08

 
$
13,226

 
November 15, 2018
 
December 3, 2018
 
January 24, 2019
 
$
0.08

 
$
12,706

 
February 15, 2019
 
March 1, 2019
 
April 18, 2019
 
$
0.08

 
$
12,681

 
May 15, 2019
 
June 3, 2019
XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Business Acquisitions
 9 Months Ended
May 31, 2020
Business Combinations [Abstract]  
Business Acquisitions Business Acquisitions
During fiscal year 2018, the Company and Johnson & Johnson Medical Devices Companies (“JJMD”) entered into a Framework Agreement to form a strategic collaboration and expand its existing relationship. The strategic collaboration expands the Company’s medical device manufacturing portfolio, diversification and capabilities.
On February 25, 2019 and April 29, 2019, under the terms of the Framework Agreement, the Company completed the initial and second closings, respectively, of its acquisition of certain assets of JJMD. The aggregate purchase price paid for the initial and second closings was approximately $167.4 million in cash. For the initial and second closings, total assets acquired of $173.5 million and total liabilities assumed of $6.1 million were recorded at their estimated fair values as of the acquisition dates.
On September 30, 2019, under the terms of the Framework Agreement, the Company completed the third closing of its acquisition of certain assets of JJMD. The preliminary aggregate purchase price paid for the third closing was approximately $111.8 million in cash, which remains subject to certain post-closing adjustments based on conditions within the Framework
Agreement. For the third closing, total assets acquired of $199.7 million, including $83.2 million in contract assets, $35.1 million in inventory and $70.4 million in goodwill, and total liabilities assumed of $87.9 million, including $73.5 million of pension obligations, were recorded at their estimated fair values as of the acquisition date. There were no intangible assets identified in this acquisition and the goodwill is primarily attributable to the assembled workforce. The majority of the goodwill is currently not expected to be deductible for income tax purposes.
The acquisition of the JJMD assets have been accounted for as separate business combinations for each closing using the acquisition method of accounting. The Company is currently evaluating the fair values of the assets and liabilities related to the third closing of these business combinations. The preliminary estimates and measurements are, therefore, subject to change during the measurement period for assets acquired, liabilities assumed and tax adjustments. The results of operations were included in the Company’s condensed consolidated financial results beginning on February 25, 2019 for the initial closing, April 29, 2019 for the second closing and September 30, 2019 for the third closing. The Company believes it is impracticable to provide pro forma information for the acquisition of the JJMD assets.
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements
 9 Months Ended
May 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
Fair Value Measurements on a Recurring Basis
The following table presents the fair value of the Company's financial assets and liabilities measured at fair value by hierarchy level on a recurring basis as of the periods indicated:
(in thousands)
 
Fair Value Hierarchy
 
May 31, 2020
 
August 31, 2019
Assets:
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
Cash equivalents
 
Level 1
(1) 
$
38,259

 
$
27,804

Prepaid expenses and other current assets:
 
 
 
 
 
 
Short-term investments
 
Level 1
 
16,860

 
14,088

Forward foreign exchange contracts:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(2) 
6,277

 
904

Derivatives not designated as hedging instruments (Note 9)
 
Level 2
(2) 
7,210

 
6,878

Other assets:
 
 
 
 
 
 
Senior Non-Convertible Preferred Stock
 
Level 3
(3) 
14,400

 
33,102

Liabilities:
 
 
 
 
 
 
Accrued expenses:
 
 
 
 
 
 
Forward foreign exchange contracts:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(2) 
$
4,403

 
$
15,999

Derivatives not designated as hedging instruments (Note 9)
 
Level 2
(2) 
38,004

 
55,391

Interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
3,357

 
5,918

Forward interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
50,923

 
—

Other liabilities:
 
 
 
 
 
 
Forward interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
—

 
35,045

 
(1) 
Consist of investments that are readily convertible to cash with original maturities of 90 days or less.
(2) 
The Company’s forward foreign exchange contracts are measured on a recurring basis at fair value, based on foreign currency spot rates and forward rates quoted by banks or foreign currency dealers.
(3) 
The Senior Non-Convertible Preferred Stock is valued each reporting period using unobservable inputs based on a discounted cash flow model and is classified as an available for sale debt security with any unrealized loss recorded to AOCI. As of May 31, 2020 and August 31, 2019, the unobservable inputs have an immaterial impact on the fair value calculation.
(4) 
Fair value measurements are based on the contractual terms of the derivatives and use observable market-based inputs. The interest rate swaps are valued using a discounted cash flow analysis on the expected cash flows of each derivative using observable inputs including interest rate curves and credit spreads.
Assets Held for Sale
The following table presents the assets held for sale (in thousands):
 
 
May 31, 2020
 
August 31, 2019
(in thousands)
 
Carrying Amount
 
Carrying Amount
Assets held for sale (1)
 
$
30,120

 
$
—

 
(1) 
The fair value of assets held for sale exceeds the carrying value. As a result, no impairment has been recorded for assets held for sale as of May 31, 2020.
Fair Value of Financial Instruments
The carrying amounts of cash and cash equivalents, trade accounts receivable, prepaid expenses and other current assets, accounts payable and accrued expenses approximate fair value because of the short-term nature of these financial instruments. The carrying amounts of borrowings under credit facilities and under loans approximates fair value as interest rates on these instruments approximates current market rates.
Notes payable and long-term debt is carried at amortized cost; however, the Company estimates the fair values of notes payable and long-term debt for disclosure purposes. The following table presents the carrying amounts and fair values of the Company's notes payable and long-term debt, by hierarchy level as of the periods indicated:
 
 
 
 
May 31, 2020
 
August 31, 2019
(in thousands)
 
Fair Value Hierarchy
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Notes payable and long-term debt: (Note 5)
 
 
 
 
 
 
 
 
 
 
5.625% Senior Notes
 
Level 2
(1) 
$
399,555

 
$
408,876

 
$
398,886

 
$
416,000

4.700% Senior Notes
 
Level 2
(1) 
498,496

 
527,065

 
498,004

 
525,890

4.900% Senior Notes
 
Level 3
(2) 
299,239

 
317,323

 
299,057

 
318,704

3.950% Senior Notes
 
Level 2
(1) 
495,286

 
515,755

 
494,825

 
509,845

3.600% Senior Notes
 
Level 2
(1) 
494,616

 
491,515

 
—

 
—

 
(1) 
The fair value estimates are based upon observable market data.
(2) 
This fair value estimate is based on the Company’s indicative borrowing cost derived from discounted cash flows.
Refer to Note 8 - “Postretirement and Other Employee Benefits” for disclosure surrounding the fair value of the Company’s pension plan assets.
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies
 9 Months Ended
May 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
The Company is party to certain lawsuits in the ordinary course of business. The Company does not believe that these proceedings, individually or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or cash flows.
XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
New Accounting Guidance
 9 Months Ended
May 31, 2020
Accounting Standards Update and Change in Accounting Principle [Abstract]  
New Accounting Guidance New Accounting Guidance
Recently Adopted Accounting Guidance
During fiscal year 2016, the FASB issued a new accounting standard revising lease accounting, which requires the Company to recognize right-of-use assets and lease liabilities on the Consolidated Balance Sheet and disclose key information regarding leasing arrangements. The accounting standard became effective for the Company in the first quarter of fiscal year 2020. Refer to Note 4 - “Leases” to the Condensed Consolidated Financial Statements for further details.
During fiscal year 2017, the FASB issued a new accounting standard to improve the financial reporting of hedging relationships to better portray the economic results of an entity’s risk management activities by simplifying the application of hedge accounting and improving the related disclosures in its financial statements. This guidance became effective for the Company beginning in the first quarter of fiscal year 2020. The guidance was applied using a modified retrospective approach.
The adoption of this standard did not have a material impact on the Company’s Consolidated Financial Statements; however, the impact on future periods will depend on the facts and circumstances of future transactions.
Recently Issued Accounting Guidance
During fiscal year 2016, the FASB issued an accounting standard, which replaces the existing incurred loss impairment methodology with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. This guidance must be applied using a modified retrospective or prospective transition method, depending on the area covered by this accounting standard. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.
During fiscal year 2018, the FASB issued a new accounting standard which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.
During the third quarter of fiscal year 2020, the FASB issued a new accounting standard which provides guidance in accounting for contracts, hedging relationships, and other transactions that reference U.S. dollar LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments in this update are elective and were effective for the Company immediately upon issuance. The Company is currently assessing the impact of the transition from U.S. dollar LIBOR to alternative reference rates but does not expect this new standard to have a material impact on its Consolidated Financial Statements.
Recently issued accounting guidance not discussed above is not applicable or did not have, or is not expected to have, a material impact to the Company.
XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
New Accounting Guidance (Policies)
 9 Months Ended
May 31, 2020
Accounting Standards Update and Change in Accounting Principle [Abstract]  
Recently Adopted Accounting Guidance and Recently Issued Accounting Guidance
Recently Adopted Accounting Guidance
During fiscal year 2016, the FASB issued a new accounting standard revising lease accounting, which requires the Company to recognize right-of-use assets and lease liabilities on the Consolidated Balance Sheet and disclose key information regarding leasing arrangements. The accounting standard became effective for the Company in the first quarter of fiscal year 2020. Refer to Note 4 - “Leases” to the Condensed Consolidated Financial Statements for further details.
During fiscal year 2017, the FASB issued a new accounting standard to improve the financial reporting of hedging relationships to better portray the economic results of an entity’s risk management activities by simplifying the application of hedge accounting and improving the related disclosures in its financial statements. This guidance became effective for the Company beginning in the first quarter of fiscal year 2020. The guidance was applied using a modified retrospective approach.
The adoption of this standard did not have a material impact on the Company’s Consolidated Financial Statements; however, the impact on future periods will depend on the facts and circumstances of future transactions.
Recently Issued Accounting Guidance
During fiscal year 2016, the FASB issued an accounting standard, which replaces the existing incurred loss impairment methodology with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. This guidance must be applied using a modified retrospective or prospective transition method, depending on the area covered by this accounting standard. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.
During fiscal year 2018, the FASB issued a new accounting standard which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This guidance is effective for the Company beginning in the first quarter of fiscal year 2021. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.
During the third quarter of fiscal year 2020, the FASB issued a new accounting standard which provides guidance in accounting for contracts, hedging relationships, and other transactions that reference U.S. dollar LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments in this update are elective and were effective for the Company immediately upon issuance. The Company is currently assessing the impact of the transition from U.S. dollar LIBOR to alternative reference rates but does not expect this new standard to have a material impact on its Consolidated Financial Statements.
Recently issued accounting guidance not discussed above is not applicable or did not have, or is not expected to have, a material impact to the Company.
XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Trade Accounts Receivable Sale Programs (Tables)
 9 Months Ended
May 31, 2020
Transfers and Servicing [Abstract]  
Schedule of Trade Accounts Receivable Sale Programs Key Terms
The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis:
Program 
Maximum
Amount
(in millions)(1)
 
 
Type of
Facility
 
Expiration
Date
A
$
600.0

 
 
Uncommitted
 
December 5, 2020(2)
B
$
150.0

 
 
Uncommitted
 
November 30, 2020(3)
C
800.0

CNY
 
Uncommitted
 
June 30, 2020
D
$
150.0

 
 
Uncommitted
 
May 4, 2023(4)
E
$
50.0

 
 
Uncommitted
 
August 25, 2020
F
$
150.0

 
 
Uncommitted
 
January 25, 2021(5)
G
$
50.0

 
 
Uncommitted
 
February 23, 2023(6)
H
$
100.0

 
 
Uncommitted
 
August 10, 2020(7)
I
$
100.0

 
 
Uncommitted
 
July 21, 2020(8)
J
$
650.0

 
 
Uncommitted
 
December 4, 2020(9)
K
$
135.0

 
 
Uncommitted
 
April 11, 2021(10)
L
100.0

CHF
 
Uncommitted
 
December 5, 2020(2)
 
(1) 
Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2) 
The program will be automatically extended each year through December 5, 2025 unless either party provides 30 days’ notice of termination.
(3) 
The program will automatically extend for one year at each expiration date unless either party provides 10 days’ notice of termination.
(4) 
Any party may elect to terminate the agreement upon 30 days’ prior notice.
(5) 
The program will be automatically extended through January 25, 2023 unless either party provides 30 days’ notice of termination.
(6) 
Any party may elect to terminate the agreement upon 15 days’ prior notice.
(7) 
The program will be automatically extended through August 10, 2023 unless either party provides 30 days’ notice of termination.
(8) 
The program will be automatically extended through August 21, 2023 unless either party provides 30 days’ notice of termination.
(9) 
The program will be automatically extended each year through December 5, 2024 unless either party provides 30 days’ notice of termination.
(10) 
The program will be automatically extended each year through April 11, 2025 unless either party provides 30 days’ notice of termination.
Schedule of Trade Accounts Receivable Sale Programs Amounts Recognized
In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Trade accounts receivable sold
$
2,162

 
$
1,548

 
$
6,325

 
$
5,101

Cash proceeds received
$
2,158

 
$
1,541

 
$
6,311

 
$
5,079

Pre-tax losses on sale of receivables(1)
$
4

 
$
7

 
$
14

 
$
22

 
(1) 
Recorded to other expense within the Condensed Consolidated Statement of Operations.
XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Inventories (Tables)
 9 Months Ended
May 31, 2020
Inventory Disclosure [Abstract]  
Schedule of Inventories
Inventories consist of the following (in thousands):
 
May 31, 2020
 
August 31, 2019
Raw materials
$
2,524,454

 
$
2,310,081

Work in process
412,834

 
468,217

Finished goods
425,894

 
314,258

Reserve for excess and obsolete inventory
(79,481
)
 
(69,553
)
Inventories, net
$
3,283,701

 
$
3,023,003


XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 9 Months Ended
May 31, 2020
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information, Lease Terms and Discount Rates
The following table sets forth the amount of lease assets and lease liabilities included on the Company's Condensed Consolidated Balance Sheets, as of the period indicated (in thousands):
 
 
Financial Statement Line Item
 
May 31, 2020
Assets
 
 
 
 
Operating lease assets (1)
 
Operating lease right-of-use assets
 
$
377,540

Finance lease assets (2)
 
Property, plant and equipment, net
 
149,956

Total lease assets
 
 
 
$
527,496

Liabilities
 
 
 
 
Current
 
 
 
 
Operating lease liabilities
 
Current operating lease liabilities
 
$
102,284

Finance lease liabilities
 
Accrued expenses
 
7,047

Non-current
 
 
 
 
Operating lease liabilities
 
Non-current operating lease liabilities
 
311,939

Finance lease liabilities
 
Other liabilities
 
155,546

Total lease liabilities
 
 
 
$
576,816

 
(1) 
Net of accumulated amortization of $72.3 million.
(2) 
Net of accumulated amortization of $11.0 million.
Schedule of Expenses and Income and Supplemental Cash Flow Information
The following table is a summary of expenses related to leases included on the Company's Condensed Consolidated Statements of Operations, for the periods indicated (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2020
Operating lease cost
$
28,472

 
$
84,018

Finance lease cost
 
 
 
Amortization of leased assets
1,445

 
4,026

Interest on lease liabilities
1,250

 
3,693

Other
3,526

 
7,709

Net lease cost(1)
$
34,693

 
$
99,446

 
(1) 
Lease costs are primarily recognized in cost of revenue.
The following table is a summary of the weighted-average remaining lease terms and weighted-average discount rates of the Company's leases, as of the period indicated:
 
May 31, 2020
 
Weighted-average remaining lease term
 
Weighted-average discount rate
Operating leases
5.5 years
 
3.21
%
Finance leases
6.0 years
 
4.32
%

The following table sets forth other supplemental information related to the Company's lease portfolio (in thousands):
 
Nine months ended
 
May 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows for operating leases(1)
$
83,427

Operating cash flows for finance leases(1)
3,693

Financing activities for finance leases(2)
4,451

Non-cash right-of-use assets obtained in exchange for new lease liabilities:
 
Operating leases
82,552

Finance leases
111,591

 
(1) 
Included in accounts payable, accrued expenses and other liabilities in Operating Activities of the Company's Condensed Consolidated Statements of Cash Flows.
(2) 
Included in payments toward debt agreements in Financing Activities of the Company's Condensed Consolidated Statements of Cash Flows.
Schedule of Future Minimum Lease Payments under Operating Leases
The future minimum lease payments under operating and finance leases as of May 31, 2020 were as follows (in thousands):
Twelve months ended May 31,
Operating Leases(1)
 
Finance Leases
 
Total
2020
$
112,866

 
$
11,964

 
$
124,830

2021
88,654

 
12,354

 
101,008

2022
68,909

 
11,783

 
80,692

2023
56,144

 
11,917

 
68,061

2024
41,127

 
43,059

 
84,186

Thereafter
92,130

 
98,846

 
190,976

Total minimum lease payments
$
459,830

 
$
189,923

 
$
649,753

Less: Interest
(45,607
)
 
(27,330
)
 
(72,937
)
Present value of lease liabilities
$
414,223

 
$
162,593

 
$
576,816

 
(1) 
Excludes $43.4 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.
Schedule of Future Minimum Lease Payments under Finance Leases
The future minimum lease payments under operating and finance leases as of May 31, 2020 were as follows (in thousands):
Twelve months ended May 31,
Operating Leases(1)
 
Finance Leases
 
Total
2020
$
112,866

 
$
11,964

 
$
124,830

2021
88,654

 
12,354

 
101,008

2022
68,909

 
11,783

 
80,692

2023
56,144

 
11,917

 
68,061

2024
41,127

 
43,059

 
84,186

Thereafter
92,130

 
98,846

 
190,976

Total minimum lease payments
$
459,830

 
$
189,923

 
$
649,753

Less: Interest
(45,607
)
 
(27,330
)
 
(72,937
)
Present value of lease liabilities
$
414,223

 
$
162,593

 
$
576,816

 
(1) 
Excludes $43.4 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.
Schedule of Future Minimum Lease Payments under Non-Cancelable Operating Leases
As disclosed in the Company’s Form 10-K for the fiscal year ended August 31, 2019, the future minimum lease payments of non-cancelable operating leases prior to the adoption of ASU 2016-02 were as follows (in thousands):
Fiscal Year Ending August 31,
Amount
2020
$
118,312

2021
102,915

2022
84,729

2023
63,206

2024
51,091

Thereafter
182,932

Total minimum lease payments
$
603,185


XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Long-Term Debt (Tables)
 9 Months Ended
May 31, 2020
Debt Disclosure [Abstract]  
Schedule of Notes Payable and Long-term Debt
Notes payable and long-term debt outstanding as of May 31, 2020 and August 31, 2019 are summarized below (in thousands): 
 
 
Maturity
Date
 
May 31,
2020
 
August 31,
2019
5.625% Senior Notes
 
Dec 15, 2020
 
$
399,555

 
$
398,886

4.700% Senior Notes
 
Sep 15, 2022
 
498,496

 
498,004

4.900% Senior Notes
 
Jul 14, 2023
 
299,239

 
299,057

3.950% Senior Notes
 
Jan 12, 2028
 
495,286

 
494,825

3.600% Senior Notes(1)
 
Jan 15, 2030
 
494,616

 
—

Borrowings under credit facilities(2)(3)(4)
 
Apr 23, 2021, Jan 22, 2023 and Jan 22, 2025
 
—

 
—

Borrowings under loans(2)
 
Jan 22, 2025
 
300,138

 
805,693

Total notes payable and long-term debt
 
 
 
2,487,330

 
2,496,465

Less current installments of notes payable and long-term debt
 
 
 
399,737

 
375,181

Notes payable and long-term debt, less current installments
 
 
 
$
2,087,593

 
$
2,121,284

 
(1) 
On January 15, 2020, the Company issued $500.0 million of publicly registered 3.600% Senior Notes due 2030 (the “3.600% Senior Notes”). The net proceeds from the offering were used for the repayment of term loan indebtedness.
(2) 
On January 22, 2020, the Company entered into a senior unsecured credit agreement which provides for: (i) a Revolving Credit Facility in the initial amount of $2.7 billion, of which $700.0 million expires on January 22, 2023 and $2.0 billion expires on January 22, 2025 and (ii) a $300.0 million Term Loan Facility which expires on January 22, 2025, (collectively the “Credit Facility”). Interest and fees on the Credit Facility advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings. In connection with the Company’s entry into the Credit Facility, the Company terminated the Company’s amended and restated five-year credit agreement dated November 8, 2017 and the credit agreement dated August 24, 2018.

During the nine months ended May 31, 2020, the interest rates on the Revolving Credit Facility ranged from 1.2% to 4.3% and the Term Loan Facility ranged from 1.6% to 3.5%. Interest is charged at a rate equal to (a) for the Revolving Credit Facility, either 0.000% to 0.450% above the base rate or 0.975% to 1.450% above the Eurocurrency rate and (b) for the Term Loan Facility, either 0.125% to 0.750% above the base rate or 1.125% to 1.750% above the Eurocurrency rate. The base rate represents the greatest of: (i) Citibank, N.A.’s prime rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, but not less than zero. The Eurocurrency rate represents adjusted LIBOR or adjusted CDOR, as applicable, for the applicable interest period, but not less than zero. Fees include a facility fee based on the revolving credit commitments of the lenders and a letter of credit fee based on the amount of outstanding letters of credit.
(3) 
On April 24, 2020, the Company entered into an unsecured 364-day revolving credit agreement up to an initial aggregate amount of $375.0 million, which was increased to $425.0 million on May 29, 2020 (the “364-Day Revolving Credit Agreement”). The 364-Day Revolving Credit Agreement expires on April 23, 2021. Interest and fees on the 364-Day Revolving Credit Agreement advances are based on the Company’s non-credit enhanced long-term senior unsecured debt rating as determined by Standard & Poor’s Ratings Service, Moody’s Investors Service and Fitch Ratings.

As of May 31, 2020, no draws were made on the 364-Day Revolving Credit Agreement. Interest is charged at a rate equal to either (i) 0.450%, 0.525% or 0.800% above the base rate or (ii) 1.450%, 1.525% or 1.800% above the Eurodollar rate. The base rate represents the greatest of: (i) Mizuho’s base rate, (ii) 0.50% above the federal funds rate, and (iii) 1.0% above one-month LIBOR, subject to a floor of 0.75%. The Eurodollar rate represents adjusted LIBOR for the applicable interest period, subject to a floor of 0.75%. Fees include a facility fee based on the revolving credit commitments of the lenders.
(4) 
As of May 31, 2020, the Company has $3.7 billion in available unused borrowing capacity under its revolving credit facilities. The Revolving Credit Facility under the Credit Facility acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to $1.8 billion under its commercial paper program.
XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Asset-Backed Securitization Programs (Tables)
 9 Months Ended
May 31, 2020
Transfers and Servicing [Abstract]  
Asset-backed Securitization Programs and Key Terms
Following is a summary of the asset-backed securitization programs and key terms:    
 
Maximum Amount of
Net Cash Proceeds (in millions)(1)(2)
 
Expiration
Date
North American
$
390.0

 
November 22, 2021
Foreign
$
400.0

 
September 30, 2021
 
(1) 
Maximum amount available at any one time.
(2) 
As of May 31, 2020, the Company had up to $136.6 million in available liquidity under its asset-backed securitization programs.
Asset-backed Securitization Programs Amounts Recognized
In connection with the asset-backed securitization programs, the Company recognized the following (in millions):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019(3)
Trade accounts receivable sold
$
948

 
$
1,036

 
$
3,205

 
$
2,864

Cash proceeds received(1)
$
944

 
$
1,029

 
$
3,189

 
$
2,845

Pre-tax losses on sale of receivables(2)
$
4

 
$
7

 
$
16

 
$
19

 
(1) 
The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.
(2) 
Recorded to other expense within the Condensed Consolidated Statements of Operations.
(3) 
Excludes $650.3 million of trade accounts receivable sold, $488.1 million of cash and $13.9 million of net cash received prior to the amendment of the foreign asset-backed securitization program and under the previous North American asset-backed securitization program which occurred during the first quarter of fiscal year 2019.
XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Expenses (Tables)
 9 Months Ended
May 31, 2020
Accrued Liabilities, Current [Abstract]  
Schedule of Accrued Expenses
Accrued expenses consist of the following (in thousands):
 
May 31, 2020
 
August 31, 2019
Contract liabilities(1)
$
463,773

 
$
511,329

Accrued compensation and employee benefits
609,905

 
600,907

Other accrued expenses
2,173,299

 
1,877,908

Accrued expenses
$
3,246,977

 
$
2,990,144

 
(1) 
Revenue recognized during the nine months ended May 31, 2020 and 2019 that was included in the contract liability balance as of September 1, 2019 and 2018 was $260.9 million and $350.9 million, respectively.
XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement and Other Employee Benefits (Tables)
 9 Months Ended
May 31, 2020
Retirement Benefits [Abstract]  
Schedule of Information about Net Periodic Benefit Cost for Plans
The following table provides information about the net periodic benefit cost for all plans for the three months and nine months ended May 31, 2020 and 2019 (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Service cost (1)
$
6,701

 
$
381

 
$
17,802

 
$
965

Interest cost (2)
755

 
987

 
2,327

 
2,742

Expected long-term return on plan assets (2)
(3,741
)
 
(1,344
)
 
(10,316
)
 
(4,026
)
Recognized actuarial loss (2)
225

 
203

 
674

 
616

Amortization of prior service credit (2)
(11
)
 
(11
)
 
(33
)
 
(34
)
Net periodic benefit cost
$
3,929

 
$
216

 
$
10,454

 
$
263

 
(1) 
Service cost is recognized in cost of revenue in the Condensed Consolidated Statement of Operations.
(2) 
Components are recognized in other expense in the Condensed Consolidated Statement of Operations.
Schedule of Reconciliation of Change in Benefit Obligations for Plans
The benefit obligations, plan assets and the funded status of the Switzerland plan as of September 30, 2019 are as follows (in thousands):
 
September 30, 2019
Ending projected benefit obligation
$
(404,297
)
Ending fair value of plan assets
$
330,793

Unfunded status
$
(73,504
)
Schedule of Reconciliation of Changes in Pension Plan Assets
The benefit obligations, plan assets and the funded status of the Switzerland plan as of September 30, 2019 are as follows (in thousands):
 
September 30, 2019
Ending projected benefit obligation
$
(404,297
)
Ending fair value of plan assets
$
330,793

Unfunded status
$
(73,504
)
Schedule of Estimated Future Benefit Payments
The Company expects to make cash contributions between $9.9 million and $12.1 million to its Switzerland pension plan during fiscal year 2020. The estimated future benefit payments, which reflect expected future service, are as follows (in thousands):
Fiscal Year Ended August 31,
Amount
2020
$
25,693

2021
22,572

2022
20,908

2023
19,140

2024
17,995

2025 through 2029
86,337


Schedule of Information for Plans with Accumulated Benefit Obligation in Excess of Plan Assets
The following table provides information for the Switzerland plan with an accumulated benefit obligation as of September 30, 2019 (in thousands):
 
September 30, 2019
Projected benefit obligation
$
(404,297
)
Accumulated benefit obligation
$
(394,427
)
Fair value of plan assets
$
330,793


XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities (Tables)
 9 Months Ended
May 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Net Gains from Forward Contracts Recorded in Consolidated Statements of Operations
The following table presents the losses and gains from forward contracts recorded in the Condensed Consolidated Statements of Operations for the periods indicated (in thousands):
Derivatives Not Designated as Hedging Instruments Under ASC 815
 
Location of (Loss) Gain on Derivatives Recognized in Net Income
 
Amount of (Loss) Gain Recognized in Net Income on Derivatives
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Forward foreign exchange contracts(1)
 
Cost of revenue
 
$
(36,955
)
 
$
(33,476
)
 
$
(3,436
)
 
$
9,332

 
(1) 
For the three months and nine months ended May 31, 2020, the Company recognized $36.9 million and $0.4 million, respectively, of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the three months ended May 31, 2019, the Company recognized $28.3 million of foreign currency gains in cost of revenue, which are offset by the losses from the forward foreign exchange contracts. During the nine months ended May 31, 2019, the Company recognized $24.3 million of foreign currency losses in cost of revenue, which are offset by the gains from the forward foreign exchange contracts.
Schedule of Notional Amounts of Outstanding Derivative Positions
The following table presents the interest rate swaps outstanding as of May 31, 2020, which have been designated as hedging instruments and accounted for as cash flow hedges:
Interest Rate Swap Summary
Hedged Interest Rate Payments
 
Aggregate Notional Amount (in millions)
 
Effective Date
 
Expiration Date (1)
 
Forward Interest Rate Swap
 
 
 
 
 
 
 
 
Anticipated Debt Issuance
Fixed
 
$
200.0

 
Oct 22, 2018
 
Dec 15, 2020
(2) 
Interest Rate Swaps
 
 
 
 
 
 
 
 
Debt obligations
Variable
 
$
550.0

 
Aug 24, 2018 and
Oct 11, 2018
 
Aug 24, 2020 and Aug 31, 2020
(3) 
 
(1) 
The contracts will be settled with the respective counterparties on a net basis at the expiration date for the forward interest rate swap and at each settlement date for the interest rate swaps.
(2) 
If the anticipated debt issuance occurs before December 15, 2020, the contracts will be terminated simultaneously with the debt issuance.
(3) 
The Company pays interest based upon a fixed rate as agreed upon with the respective counterparties and receives variable rate interest payments based on the one-month and three-month LIBOR for borrowings under the Credit Facility and certain other debt obligations. Of the amount hedged, $350.0 million expires on August 24, 2020 and $200.0 million expires on August 31, 2020.
XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
May 31, 2020
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income
The following table sets forth the changes in accumulated other comprehensive (loss) income (“AOCI”), net of tax, by component for the nine months ended May 31, 2020 (in thousands):
 
 
Foreign
Currency
Translation
Adjustment
 
Derivative
Instruments
 
Actuarial
Loss
 
Prior
Service Cost
 
Available for
Sale Securities
 
Total
Balance as of August 31, 2019
$
(14,298
)
 
$
(39,398
)
 
$
(28,033
)
 
$
(608
)
 
$
(457
)
 
(82,794
)
Other comprehensive (loss) income before reclassifications
(43,010
)
 
(21,391
)
 
—

 
—

 
(21,563
)
 
(85,964
)
Amounts reclassified from AOCI
—

 
19,355

 
—

 
—

 
—

 
19,355

Other comprehensive (loss) income(1)
(43,010
)
 
(2,036
)
 
—

 
—

 
(21,563
)
 
(66,609
)
Balance as of May 31, 2020
$
(57,308
)
 
$
(41,434
)
 
$
(28,033
)
 
$
(608
)
 
$
(22,020
)
 
$
(149,403
)


(1) 
Amounts are net of tax, which are immaterial.
Summary of Reclassification from AOCI
The following table sets forth the amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line item, net of tax, for the periods indicated (in thousands):
 
 
 
 
Three months ended
 
Nine months ended
Comprehensive Income Components
 
Financial Statement Line Item
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
Realized losses (gains) on derivative instruments:(1)
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Cost of revenue
 
$
16,451

 
$
(1,298
)
 
$
20,648

 
$
17,248

Interest rate contracts
 
Interest expense
 
(431
)
 
(430
)
 
(1,293
)
 
(1,290
)
Total amounts reclassified from AOCI(2)
 
 
 
$
16,020

 
$
(1,728
)
 
$
19,355

 
$
15,958

 
(1) 
The Company expects to reclassify $4.4 million into earnings during the next twelve months, which will primarily be classified as a component of cost of revenue.
(2) 
Amounts are net of tax, which are immaterial for the three months and nine months ended May 31, 2020 and 2019.
XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Tables)
 9 Months Ended
May 31, 2020
Share-based Payment Arrangement [Abstract]  
Schedule of Recognized Stock-based Compensation Expense
The Company recognized stock-based compensation expense within selling, general and administrative expense as follows (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Restricted stock units
$
14,299

 
$
12,592

 
$
54,783

 
$
41,247

Employee stock purchase plan
2,583

 
1,914

 
7,431

 
6,205

Total
$
16,882

 
$
14,506

 
$
62,214

 
$
47,452


Schedule of Share-based Compensation Information
The following represents the stock-based compensation information for the period indicated (in thousands):
 
Nine months ended
 
May 31, 2020
Unrecognized stock-based compensation expense—restricted stock units
$
54,394

Remaining weighted-average period for restricted stock units expense
1.4 years


Schedule of Common Stock Outstanding
The following represents the common stock outstanding for the periods indicated:
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Common stock outstanding:
 
 
 
 
 
 
 
Beginning balances
151,407,526

 
152,878,329

 
153,520,380

 
164,588,172

Shares issued upon exercise of stock options
—

 
—

 
56,999

 
11,348

Shares issued under employee stock purchase plan
—

 
(215
)
 
595,717

 
692,110

Vesting of restricted stock
13,234

 
73,095

 
2,252,846

 
1,979,022

Purchases of treasury stock under employee stock plans
(2,808
)
 
(24,322
)
 
(619,931
)
 
(489,158
)
Treasury shares purchased(1)
(843,916
)
 
—

 
(5,231,975
)
 
(13,854,607
)
Ending balances
150,574,036

 
152,926,887

 
150,574,036

 
152,926,887



(1) 
In September 2019, the Company’s Board of Directors authorized the repurchase of up to $600.0 million of the Company’s common stock as part of a two-year capital allocation framework (the “2020 Share Repurchase Program”). As of May 31, 2020, 5.2 million shares had been repurchased for $188.9 million and $411.1 million remains available under the 2020 Share Repurchase Program.
XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk and Segment Data (Tables)
 9 Months Ended
May 31, 2020
Segment Reporting [Abstract]  
Schedule of Revenues Disaggregated by Segment
The following table presents the Company’s revenues disaggregated by segment (in thousands):
 
 
Three months ended
 
May 31, 2020
 
May 31, 2019
 
EMS
 
DMS
 
Total
 
EMS
 
DMS
 
Total
Timing of transfer
 
 
 
 
 
 
 
 
 
 
 
Point in time
$
963,512

 
$
1,380,477

 
$
2,343,989

 
$
699,825

 
$
1,156,213

 
$
1,856,038

Over time
2,949,416

 
1,042,237

 
3,991,653

 
3,288,664

 
990,900

 
4,279,564

Total
$
3,912,928

 
$
2,422,714

 
$
6,335,642

 
$
3,988,489

 
$
2,147,113

 
$
6,135,602

 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
EMS
 
DMS
 
Total
 
EMS
 
DMS
 
Total
Timing of transfer
 
 
 
 
 
 
 
 
 
 
 
Point in time
$
3,340,992

 
$
4,391,837

 
$
7,732,829

 
$
1,957,349

 
$
4,722,696

 
$
6,680,045

Over time
8,819,442

 
3,414,152

 
12,233,594

 
9,338,970

 
2,689,852

 
12,028,822

Total
$
12,160,434

 
$
7,805,989

 
$
19,966,423

 
$
11,296,319

 
$
7,412,548

 
$
18,708,867


Schedule of Reconciliation of Income from Segments to Consolidated
The following table sets forth operating segment information (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020

May 31, 2019
 
May 31, 2020
 
May 31, 2019
Segment income and reconciliation of income before income tax
 
 
 
 
 
 
 
EMS
$
102,372

 
$
130,869

 
$
291,902

 
$
303,618

DMS
69,712

 
54,896

 
316,945

 
326,866

Total segment income
$
172,084

 
$
185,765

 
$
608,847

 
$
630,484

Reconciling items:
 
 
 
 
 
 
 
Amortization of intangibles
(13,178
)
 
(7,610
)
 
(42,895
)
 
(23,033
)
Stock-based compensation expense and related charges
(16,882
)
 
(14,506
)
 
(62,214
)
 
(47,452
)
Restructuring, severance and related charges
(69,150
)
 
(9,340
)
 
(144,005
)
 
(16,182
)
Distressed customer charge
—

 
—

 
(14,963
)
 
—

Business interruption and impairment charges, net(1)
(4,574
)
 
—

 
(4,574
)
 
2,860

Acquisition and integration charges
(6,119
)
 
(13,391
)
 
(30,005
)
 
(35,066
)
Impairment on securities
—

 
—

 
(12,205
)
 
—

Other expense (net of periodic benefit cost)
(8,399
)
 
(14,084
)
 
(32,673
)
 
(39,391
)
Interest income
1,864

 
6,758

 
13,144

 
15,897

Interest expense
(41,873
)
 
(50,514
)
 
(132,967
)
 
(139,326
)
Income before income tax
$
13,773

 
$
83,078

 
$
145,490

 
$
348,791

 
(1)Charges for the three and nine months ended May 31, 2020, relate to a flood that impacted our facility in Huangpu, China. Charges, net of insurance proceeds of $2.9 million for the nine months ended May 31, 2019, relate to business interruption and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico.
Revenue from External Customers by Geographic Areas The following tables set forth external net revenue, net of intercompany eliminations, and long-lived asset information where individual countries represent a material portion of the total (in thousands):
 
`
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
External net revenue:
 
 
 
 
 
 
 
Singapore
$
1,470,283

 
$
1,324,901

 
$
4,717,568

 
$
5,232,505

Mexico
1,165,154

 
1,200,555

 
3,510,110

 
3,248,757

China
1,140,270

 
1,261,707

 
3,263,591

 
3,779,162

Malaysia
378,106

 
427,858

 
1,374,335

 
1,221,819

Vietnam
222,477

 
196,443

 
651,255

 
516,801

Other
908,906

 
892,812

 
2,966,952

 
2,690,987

Foreign source revenue
5,285,196

 
5,304,276

 
16,483,811

 
16,690,031

U.S.
1,050,446

 
831,326

 
3,482,612

 
2,018,836

Total
$
6,335,642

 
$
6,135,602

 
$
19,966,423

 
$
18,708,867


Long-lived Assets by Geographic Areas
 
 
May 31, 2020
 
August 31, 2019
Long-lived assets:
 
 
 
 
China
 
$
1,490,313

 
$
1,579,904

Mexico
 
393,079

 
418,641

Malaysia
 
223,618

 
154,386

Switzerland
 
219,290

 
158

Singapore
 
145,249

 
156,028

Taiwan
 
115,436

 
123,608

Vietnam
 
109,371

 
85,728

Hungary
 
100,568

 
85,809

Other
 
451,396

 
462,261

Long-lived assets related to foreign operations
 
3,248,320

 
3,066,523

U.S.
 
1,159,594

 
1,146,335

Total
 
$
4,407,914

 
$
4,212,858


XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Charges (Tables)
 9 Months Ended
May 31, 2020
Restructuring and Related Activities [Abstract]  
Summary of Restructuring and Related Charges
Following is a summary of the Company’s restructuring, severance and related charges (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020(2)
 
May 31, 2019(3)
 
May 31, 2020(2)
 
May 31, 2019(3)
Employee severance and benefit costs
$
56,891

 
$
6,513

 
$
83,684

 
$
15,460

Lease costs
402

 
(50
)
 
6,870

 
(41
)
Asset write-off costs
6,253

 
(343
)
 
31,678

 
(3,555
)
Other costs
5,604

 
3,220

 
21,773

 
4,318

Total restructuring, severance and related charges(1)
$
69,150

 
$
9,340

 
$
144,005

 
$
16,182

 
(1) 
Includes $23.7 million and $7.6 million recorded in the EMS segment, $29.3 million and $0.0 million recorded in the DMS segment and $16.2 million and $1.7 million of non-allocated charges for the three months ended May 31, 2020 and 2019, respectively. Includes $55.8 million and $12.3 million recorded in the EMS segment, $69.0 million and $2.1 million recorded in the DMS segment and $19.2 million and $1.8 million of non-allocated charges for the nine months
ended May 31, 2020 and 2019, respectively. Except for asset write-off costs, all restructuring, severance and related charges are cash costs.
(2) 
As the Company continues to optimize its cost structure and improve operational efficiencies, $52.3 million of employee severance and benefit costs was incurred in connection with a reduction in the worldwide workforce during the three and nine months ended May 31, 2020. The Company’s liability associated with the worldwide workforce reduction is $50.9 million as of May 31, 2020. The remaining amount primarily relates to the 2020 Restructuring Plan.
(3) 
Primarily relates to the 2017 Restructuring Plan.
Summary of Liability Activity Associated with Restructuring Plan
The table below summarizes the Company’s liability activity, primarily associated with the 2020 Restructuring Plan
(in thousands):
 
Employee Severance
and Benefit Costs
 
Lease Costs
 
Asset Write-off Costs
 
Other Related Costs
 
Total
Balance as of August 31, 2019(1)
$
3,162

 
$
1,980

 
$
—

 
$
789

 
$
5,931

Restructuring related charges
31,421

 
6,870

 
31,678

 
312

 
70,281

Asset write-off charge and other non-cash activity
(140
)
 
(5,639
)
 
(31,678
)
 
5

 
(37,452
)
Cash payments
(24,086
)
 
(739
)
 
—

 
(650
)
 
(25,475
)
Balance as of May 31, 2020
$
10,357

 
$
2,472

 
$
—

 
$
456

 
$
13,285


 
(1) 
Balance as of August 31, 2019 primarily relates to the 2017 Restructuring Plan.
XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Tables)
 9 Months Ended
May 31, 2020
Income Tax Disclosure [Abstract]  
Summary of U.S. Federal Statutory Income Tax Rate Compared to Actual Income Tax Expense
The U.S. federal statutory income tax rate and the Company's effective income tax rate are as follows:
 
Three months ended
 
Nine months ended
 
May 31,
2020
 
May 31,
2019
 
May 31,
2020
 
May 31,
2019
U.S. federal statutory income tax rate
21.0
%
 
21.0
%
 
21.0
%
 
21.0
%
Effective income tax rate
465.0
%
 
47.0
%
 
108.3
%
 
32.4
%
XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share and Dividends (Tables)
 9 Months Ended
May 31, 2020
Earnings Per Share [Abstract]  
Schedule of Dilutive Shares Outstanding Not Included in the Computation of EPS Potential shares of common stock not included in the computation of earnings per share because their effect would have been antidilutive or because the performance criterion was not met were as follows (in thousands):
 
Three months ended
 
Nine months ended
 
May 31, 2020
 
May 31, 2019
 
May 31, 2020
 
May 31, 2019
Restricted stock units
3,717

 
1,345

 
3,379

 
1,338

Employee stock purchase plan
57

 
—

 
92

 
—

Stock appreciation rights
5

 
—

 
28

 
—


Schedule of Cash Dividends Declared to Common Stockholders
The following table sets forth cash dividends declared by the Company to common stockholders during the nine months ended May 31, 2020 and 2019 (in thousands, except for per share data):
 
Dividend
Declaration Date
 
Dividend
per Share
 
Total of Cash
Dividends
Declared
 
Date of Record for
Dividend Payment
 
Dividend Cash
Payment Date
Fiscal Year 2020:
October 17, 2019
 
$
0.08

 
$
12,647

 
November 15, 2019
 
December 2, 2019
 
January 23, 2020
 
$
0.08

 
$
12,517

 
February 14, 2020
 
March 4, 2020
 
April 15, 2020
 
$
0.08

 
$
12,452

 
May 15, 2020
 
June 3, 2020
Fiscal Year 2019:
October 18, 2018
 
$
0.08

 
$
13,226

 
November 15, 2018
 
December 3, 2018
 
January 24, 2019
 
$
0.08

 
$
12,706

 
February 15, 2019
 
March 1, 2019
 
April 18, 2019
 
$
0.08

 
$
12,681

 
May 15, 2019
 
June 3, 2019
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
 9 Months Ended
May 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Derivative Instruments Located on Consolidated Balance Sheets Utilized for Foreign Currency Risk Management Purposes
The following table presents the fair value of the Company's financial assets and liabilities measured at fair value by hierarchy level on a recurring basis as of the periods indicated:
(in thousands)
 
Fair Value Hierarchy
 
May 31, 2020
 
August 31, 2019
Assets:
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
Cash equivalents
 
Level 1
(1) 
$
38,259

 
$
27,804

Prepaid expenses and other current assets:
 
 
 
 
 
 
Short-term investments
 
Level 1
 
16,860

 
14,088

Forward foreign exchange contracts:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(2) 
6,277

 
904

Derivatives not designated as hedging instruments (Note 9)
 
Level 2
(2) 
7,210

 
6,878

Other assets:
 
 
 
 
 
 
Senior Non-Convertible Preferred Stock
 
Level 3
(3) 
14,400

 
33,102

Liabilities:
 
 
 
 
 
 
Accrued expenses:
 
 
 
 
 
 
Forward foreign exchange contracts:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(2) 
$
4,403

 
$
15,999

Derivatives not designated as hedging instruments (Note 9)
 
Level 2
(2) 
38,004

 
55,391

Interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
3,357

 
5,918

Forward interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
50,923

 
—

Other liabilities:
 
 
 
 
 
 
Forward interest rate swaps:
 
 
 
 
 
 
Derivatives designated as hedging instruments (Note 9)
 
Level 2
(4) 
—

 
35,045

 
(1) 
Consist of investments that are readily convertible to cash with original maturities of 90 days or less.
(2) 
The Company’s forward foreign exchange contracts are measured on a recurring basis at fair value, based on foreign currency spot rates and forward rates quoted by banks or foreign currency dealers.
(3) 
The Senior Non-Convertible Preferred Stock is valued each reporting period using unobservable inputs based on a discounted cash flow model and is classified as an available for sale debt security with any unrealized loss recorded to AOCI. As of May 31, 2020 and August 31, 2019, the unobservable inputs have an immaterial impact on the fair value calculation.
(4) 
Fair value measurements are based on the contractual terms of the derivatives and use observable market-based inputs. The interest rate swaps are valued using a discounted cash flow analysis on the expected cash flows of each derivative using observable inputs including interest rate curves and credit spreads.
Schedule of Carrying Amounts and Fair Values of Notes Payable and Long-term Debt
The following table presents the assets held for sale (in thousands):
 
 
May 31, 2020
 
August 31, 2019
(in thousands)
 
Carrying Amount
 
Carrying Amount
Assets held for sale (1)
 
$
30,120

 
$
—

 
(1) 
The fair value of assets held for sale exceeds the carrying value. As a result, no impairment has been recorded for assets held for sale as of May 31, 2020.
The following table presents the carrying amounts and fair values of the Company's notes payable and long-term debt, by hierarchy level as of the periods indicated:
 
 
 
 
May 31, 2020
 
August 31, 2019
(in thousands)
 
Fair Value Hierarchy
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Notes payable and long-term debt: (Note 5)
 
 
 
 
 
 
 
 
 
 
5.625% Senior Notes
 
Level 2
(1) 
$
399,555

 
$
408,876

 
$
398,886

 
$
416,000

4.700% Senior Notes
 
Level 2
(1) 
498,496

 
527,065

 
498,004

 
525,890

4.900% Senior Notes
 
Level 3
(2) 
299,239

 
317,323

 
299,057

 
318,704

3.950% Senior Notes
 
Level 2
(1) 
495,286

 
515,755

 
494,825

 
509,845

3.600% Senior Notes
 
Level 2
(1) 
494,616

 
491,515

 
—

 
—

 
(1) 
The fair value estimates are based upon observable market data.
(2) 
This fair value estimate is based on the Company’s indicative borrowing cost derived from discounted cash flows.
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Key Terms) (Details)
 9 Months Ended
Apr. 24, 2020
May 31, 2020
USD ($)
May 31, 2020
CNY (¥)
May 31, 2020
CHF (SFr)
A        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 600,000,000.0    
Notice period to cancel receivable sale agreements   30 days    
B        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 150,000,000.0    
Notice period to cancel receivable sale agreements   10 days    
Automatic extension period   1 year    
C        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount | ¥     ¥ 800,000,000.0  
D        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 150,000,000.0    
Notice period to cancel receivable sale agreements   30 days    
E        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 50,000,000.0    
F        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 150,000,000.0    
Threshold period to cancel trade accounts receivable sale agreement before automatic extension   30 days    
G        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 50,000,000.0    
Notice period to cancel receivable sale agreements   15 days    
H        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 100,000,000.0    
Threshold period to cancel trade accounts receivable sale agreement before automatic extension   30 days    
I        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 100,000,000.0    
Threshold period to cancel trade accounts receivable sale agreement before automatic extension   30 days    
J        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 650,000,000.0    
Notice period to cancel receivable sale agreements   30 days    
K        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount   $ 135,000,000.0    
Threshold period to cancel trade accounts receivable sale agreement before automatic extension   30 days    
L        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Maximum Amount | SFr       SFr 100,000,000.0
364 Day Revolving Credit Agreement | Line of Credit | Revolving Credit Facility        
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Debt term 364 days      
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Amounts Recognized) (Details) - Trade Accounts Receivable Sale Programs - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sold $ 2,162 $ 1,548 $ 6,325 $ 5,101
Cash proceeds received 2,158 1,541 6,311 5,079
Pre-tax losses on sale of receivables $ 4 $ 7 $ 14 $ 22
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Inventories (Details) - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Inventory Disclosure [Abstract]    
Raw materials $ 2,524,454 $ 2,310,081
Work in process 412,834 468,217
Finished goods 425,894 314,258
Reserve for excess and obsolete inventory (79,481) (69,553)
Inventories, net $ 3,283,701 $ 3,023,003
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Additional Information) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
May 31, 2020
Sep. 01, 2019
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset       $ 377,540  
Operating lease liability       $ 414,223  
Total operating lease expense $ 125,400 $ 130,200 $ 117,200    
ASU 2016-02          
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset         $ 414,600
Operating lease liability         $ 437,500
Buildings and Real Estate | Minimum          
Lessee, Lease, Description [Line Items]          
Term of contract       1 year  
Buildings and Real Estate | Maximum          
Lessee, Lease, Description [Line Items]          
Term of contract       36 years  
XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Lease Assets and Liabilities) (Details)
$ in Thousands
May 31, 2020
USD ($)
Assets  
Operating lease assets $ 377,540
Finance lease assets 149,956
Total lease assets 527,496
Current  
Operating lease liabilities 102,284
Finance lease liabilities 7,047
Non-current  
Operating lease liabilities 311,939
Finance lease liabilities 155,546
Total lease liabilities 576,816
Operating lease assets, accumulated amortization 72,300
Finance lease assets, accumulated amortization $ 11,000
XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Summary of Income and Expenses) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2020
Leases [Abstract]    
Operating lease cost $ 28,472 $ 84,018
Finance lease cost    
Amortization of leased assets 1,445 4,026
Interest on lease liabilities 1,250 3,693
Other 3,526 7,709
Net lease cost $ 34,693 $ 99,446
XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Lease Term and Discount Rate) (Details)
May 31, 2020
Weighted-average remaining lease term  
Operating leases 5 years 6 months
Finance leases 6 years
Weighted-average discount rate  
Operating leases 3.21%
Finance leases 4.32%
XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Supplemental Cash Flow Information) (Details)
$ in Thousands
 9 Months Ended
May 31, 2020
USD ($)
Cash paid for amounts included in the measurement of lease liabilities:  
Operating cash flows for operating leases $ 83,427
Operating cash flows for finance leases 3,693
Financing activities for finance leases 4,451
Non-cash right-of-use assets obtained in exchange for new lease liabilities:  
Operating leases 82,552
Finance leases $ 111,591
XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details)
$ in Thousands
May 31, 2020
USD ($)
Operating Leases  
2020 $ 112,866
2021 88,654
2022 68,909
2023 56,144
2024 41,127
Thereafter 92,130
Total minimum lease payments 459,830
Less: Interest (45,607)
Present value of lease liabilities 414,223
Finance Leases  
2020 11,964
2021 12,354
2022 11,783
2023 11,917
2024 43,059
Thereafter 98,846
Total minimum lease payments 189,923
Less: Interest (27,330)
Present value of lease liabilities 162,593
Total  
2020 124,830
2021 101,008
2022 80,692
2023 68,061
2024 84,186
Thereafter 190,976
Total minimum lease payments 649,753
Less: Interest (72,937)
Total lease liabilities 576,816
Leases signed but not yet commenced $ 43,400
XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Future Minimum Lease Payments Prior to Adoption of ASU 2016-02) (Details)
$ in Thousands
Aug. 31, 2019
USD ($)
Leases [Abstract]  
2020 $ 118,312
2021 102,915
2022 84,729
2023 63,206
2024 51,091
Thereafter 182,932
Total minimum lease payments $ 603,185
XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Long-Term Debt (Amounts Outstanding) (Details) - USD ($)
 3 Months Ended
Apr. 24, 2020
May 31, 2020
May 29, 2020
Jan. 22, 2020
Jan. 15, 2020
Aug. 31, 2019
Debt Instrument [Line Items]            
Long-term debt   $ 2,487,330,000       $ 2,496,465,000
Less current installments of notes payable and long-term debt   399,737,000       375,181,000
Notes payable and long-term debt, less current installments   2,087,593,000       2,121,284,000
Senior Notes | 5.625% Senior Notes            
Debt Instrument [Line Items]            
Long-term debt   $ 399,555,000       398,886,000
Senior Notes, stated interest rate   5.625%        
Senior Notes | 4.700% Senior Notes            
Debt Instrument [Line Items]            
Long-term debt   $ 498,496,000       498,004,000
Senior Notes, stated interest rate   4.70%        
Senior Notes | 4.900% Senior Notes            
Debt Instrument [Line Items]            
Long-term debt   $ 299,239,000       299,057,000
Senior Notes, stated interest rate   4.90%        
Senior Notes | 3.950% Senior Notes            
Debt Instrument [Line Items]            
Long-term debt   $ 495,286,000       494,825,000
Senior Notes, stated interest rate   3.95%        
Senior Notes | 3.600% Senior Notes            
Debt Instrument [Line Items]            
Long-term debt   $ 494,616,000       0
Debt issuance         $ 500,000,000.0  
Senior Notes, stated interest rate   3.60%     3.60%  
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Long-term debt   $ 0       0
Maximum borrowing capacity       $ 2,700,000,000    
Unused borrowing capacity   $ 3,700,000,000        
Line of Credit | Revolving Credit Facility | Minimum            
Debt Instrument [Line Items]            
Interest rate on debt instruments   1.20%        
Line of Credit | Revolving Credit Facility | Maximum            
Debt Instrument [Line Items]            
Interest rate on debt instruments   4.30%        
Line of Credit | Revolving Credit Facility | Base Rate | Minimum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.00%        
Line of Credit | Revolving Credit Facility | Base Rate | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.45%        
Line of Credit | Revolving Credit Facility | Eurodollar | Minimum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.975%        
Line of Credit | Revolving Credit Facility | Eurodollar | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   1.45%        
Line of Credit | Revolving Credit Facility | Federal Funds Rate            
Debt Instrument [Line Items]            
Interest rate above base rate   0.50%        
Line of Credit | Revolving Credit Facility | LIBOR            
Debt Instrument [Line Items]            
Interest rate above base rate   1.00%        
Line of Credit | Revolving Credit Facility | Credit Facility Expires On January 2023            
Debt Instrument [Line Items]            
Maximum borrowing capacity       700,000,000.0    
Line of Credit | Revolving Credit Facility | Credit Facility Expires On January 2025            
Debt Instrument [Line Items]            
Maximum borrowing capacity       2,000,000,000.0    
Line of Credit | Commercial Paper            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 1,800,000,000        
Line of Credit | Term Loan Facility            
Debt Instrument [Line Items]            
Long-term debt   $ 300,138,000       $ 805,693,000
Maximum borrowing capacity       $ 300,000,000.0    
Line of Credit | Term Loan Facility | Minimum            
Debt Instrument [Line Items]            
Interest rate on debt instruments   1.60%        
Line of Credit | Term Loan Facility | Maximum            
Debt Instrument [Line Items]            
Interest rate on debt instruments   3.50%        
Line of Credit | Term Loan Facility | Base Rate | Minimum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.125%        
Line of Credit | Term Loan Facility | Base Rate | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.75%        
Line of Credit | Term Loan Facility | Eurodollar | Minimum            
Debt Instrument [Line Items]            
Interest rate above base rate   1.125%        
Line of Credit | Term Loan Facility | Eurodollar | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   1.75%        
Line of Credit | Revolving Credit Facility | 364 Day Revolving Credit Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 375,000,000.0   $ 425,000,000.0      
Debt term 364 days          
Borrowings   $ 0        
Line of Credit | Revolving Credit Facility | 364 Day Revolving Credit Agreement | Eurodollar            
Debt Instrument [Line Items]            
Debt interest, floor rate   0.75%        
Line of Credit | Revolving Credit Facility | 364 Day Revolving Credit Agreement | LIBOR            
Debt Instrument [Line Items]            
Debt interest, floor rate   0.75%        
Debt Rating One | Line of Credit | Revolving Credit Facility | Base Rate | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.45%        
Debt Rating One | Line of Credit | Revolving Credit Facility | Eurodollar | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   1.45%        
Debt Rating Two | Line of Credit | Revolving Credit Facility | Base Rate | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.525%        
Debt Rating Two | Line of Credit | Revolving Credit Facility | Eurodollar | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   1.525%        
Debt Rating Three | Line of Credit | Revolving Credit Facility | Base Rate | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   0.80%        
Debt Rating Three | Line of Credit | Revolving Credit Facility | Eurodollar | Maximum            
Debt Instrument [Line Items]            
Interest rate above base rate   1.80%        
XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Long-Term Debt (Additional Information) (Details) - Senior Notes
May 31, 2020
Jan. 15, 2020
4.900% Senior Notes    
Debt Instrument [Line Items]    
Senior Notes, stated interest rate 4.90%  
5.625% Senior Notes    
Debt Instrument [Line Items]    
Senior Notes, stated interest rate 5.625%  
4.700% Senior Notes    
Debt Instrument [Line Items]    
Senior Notes, stated interest rate 4.70%  
3.950% Senior Notes    
Debt Instrument [Line Items]    
Senior Notes, stated interest rate 3.95%  
3.600% Senior Notes    
Debt Instrument [Line Items]    
Senior Notes, stated interest rate 3.60% 3.60%
XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Asset-Backed Securitization Programs (Narrative) (Details)
May 31, 2020
USD ($)
Non-US | Asset-backed Securities  
Trade Accounts Receivable Securitization and Sale Program [Line Items]  
Liability obligations under the guarantee $ 0
XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details)
May 31, 2020
USD ($)
Asset-Backed Securitization Programs [Line Items]  
Available liquidity under its asset-backed securitization programs (up to) $ 136,600,000
North American  
Asset-Backed Securitization Programs [Line Items]  
Maximum Amount of Net Cash Proceeds 390,000,000.0
Foreign  
Asset-Backed Securitization Programs [Line Items]  
Maximum Amount of Net Cash Proceeds $ 400,000,000.0
XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Asset-Backed Securitization Programs (Securitization Activity) (Details) - Asset-Backed Securitization Programs - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
Nov. 30, 2018
May 31, 2020
May 31, 2019
Trade Accounts Receivable Securitization and Sale Program [Line Items]          
Trade accounts receivable sold $ 948.0 $ 1,036.0 $ 650.3 $ 3,205.0 $ 2,864.0
Cash proceeds received 944.0 1,029.0 488.1 3,189.0 2,845.0
Pre-tax losses on sale of receivables $ 4.0 $ 7.0   $ 16.0 $ 19.0
Net cash received     $ 13.9    
XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Expenses (Details) - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2020
May 31, 2019
Aug. 31, 2019
Accrued Liabilities, Current [Abstract]      
Contract liabilities $ 463,773   $ 511,329
Accrued compensation and employee benefits 609,905   600,907
Other accrued expenses 2,173,299   1,877,908
Accrued expenses 3,246,977   $ 2,990,144
Revenue recognized during period that was included in contract liability balance $ 260,900 $ 350,900  
XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement and Other Employee Benefits (Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Retirement Benefits [Abstract]        
Service cost $ 6,701 $ 381 $ 17,802 $ 965
Interest cost 755 987 2,327 2,742
Expected long-term return on plan assets (3,741) (1,344) (10,316) (4,026)
Recognized actuarial loss 225 203 674 616
Amortization of prior service credit (11) (11) (33) (34)
Net periodic benefit cost $ 3,929 $ 216 $ 10,454 $ 263
XML 72 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement and Other Employee Benefits (Additional Information) (Details) - Foreign Plan
$ in Millions
 9 Months Ended
May 31, 2020
USD ($)
Pension and Other Postretirement Benefits Disclosure [Line Items]  
Service period 8 years
Switzerland Plan  
Pension and Other Postretirement Benefits Disclosure [Line Items]  
Service period 8 years
Switzerland Plan | Minimum  
Pension and Other Postretirement Benefits Disclosure [Line Items]  
Expected cash contributions $ 9.9
Switzerland Plan | Maximum  
Pension and Other Postretirement Benefits Disclosure [Line Items]  
Expected cash contributions $ 12.1
XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement and Other Employee Benefits (Benefit Obligations and Plan Assets, Changes in Benefit Obligation and Plan Assets and Funded Status of Plans) (Details) - Foreign Plan - Switzerland Plan
$ in Thousands
Sep. 30, 2019
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Ending projected benefit obligation $ (404,297)
Ending fair value of plan assets 330,793
Unfunded status $ (73,504)
XML 74 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement and Other Employee Benefits (Estimated Future Benefit Payments) (Details) - Foreign Plan - Switzerland Plan
$ in Thousands
May 31, 2020
USD ($)
Amount  
2020 $ 25,693
2021 22,572
2022 20,908
2023 19,140
2024 17,995
2025 through 2029 $ 86,337
XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement and Other Employee Benefits (Accumulated Benefit Obligation in Excess of Plan Assets) (Details) - Foreign Plan - Switzerland Plan
$ in Thousands
Sep. 30, 2019
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Projected benefit obligation $ (404,297)
Accumulated benefit obligation (394,427)
Fair value of plan assets $ 330,793
XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities (Additional Information) (Details) - Forward contracts - USD ($)
$ in Millions
May 31, 2020
Aug. 31, 2019
Derivative [Line Items]    
Aggregate notional amount $ 2,600.0 $ 2,500.0
Forward foreign exchange contracts | Cash flow hedging    
Derivative [Line Items]    
Aggregate notional amount $ 389.7 $ 334.1
XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities (Fair Value of Derivative Instruments Recorded on Consolidated Statements of Operations) (Details) - Cost of revenue - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign currency gain (loss) $ 36,900 $ 28,300 $ 400 $ (24,300)
Forward foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Net Income on Derivatives $ (36,955) $ (33,476) $ (3,436) $ 9,332
XML 78 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities (Cash Flow Hedges) (Details) - Cash flow hedging
May 31, 2020
USD ($)
Anticipated Debt Issuance | Interest rate swaps  
Derivative [Line Items]  
Aggregate notional amount $ 200,000,000.0
Debt obligations | Interest rate swaps  
Derivative [Line Items]  
Aggregate notional amount 550,000,000.0
Debt obligations | Interest Rate Swap Expiration August 24, 2020  
Derivative [Line Items]  
Aggregate notional amount 350,000,000.0
Debt obligations | Interest Rate Swap Expiring August 31, 2020  
Derivative [Line Items]  
Aggregate notional amount $ 200,000,000.0
XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Change in AOCI, Net of Tax) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 1,759,140 $ 1,858,852 $ 1,900,758 $ 1,963,380
Other comprehensive (loss) income before reclassifications     (85,964)  
Amounts reclassified from AOCI     19,355  
Total other comprehensive (loss) income (46,460) (36,752) (66,609) (30,606)
Ending Balance 1,645,304 1,867,200 1,645,304 1,867,200
Foreign Currency Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (14,298)  
Other comprehensive (loss) income before reclassifications     (43,010)  
Amounts reclassified from AOCI     0  
Total other comprehensive (loss) income     (43,010)  
Ending Balance (57,308)   (57,308)  
Derivative Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (39,398)  
Derivative Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive (loss) income before reclassifications     (21,391)  
Amounts reclassified from AOCI     19,355  
Total other comprehensive (loss) income     (2,036)  
Ending Balance (41,434)   (41,434)  
Actuarial Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (28,033)  
Other comprehensive (loss) income before reclassifications     0  
Amounts reclassified from AOCI     0  
Total other comprehensive (loss) income     0  
Ending Balance (28,033)   (28,033)  
Prior Service Cost        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (608)  
Other comprehensive (loss) income before reclassifications     0  
Amounts reclassified from AOCI     0  
Total other comprehensive (loss) income     0  
Ending Balance (608)   (608)  
Available for Sale Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (457)  
Other comprehensive (loss) income before reclassifications     (21,563)  
Amounts reclassified from AOCI     0  
Total other comprehensive (loss) income     (21,563)  
Ending Balance (22,020)   (22,020)  
AOCI Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (102,943) (13,253) (82,794) (19,399)
Total other comprehensive (loss) income (46,460) (36,752) (66,609) (30,606)
Ending Balance $ (149,403) $ (50,005) $ (149,403) $ (50,005)
XML 80 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue $ 5,879,494 $ 5,691,803 $ 18,526,311 $ 17,290,544
Interest expense 41,873 50,514 132,967 139,326
Income before income tax 13,773 83,078 145,490 348,791
Gain (loss) to be reclassified in next 12 months     4,400  
Reclassification out of AOCI | Realized losses (gain) on derivative instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income before income tax 16,020   19,355  
Reclassification out of AOCI | Realized losses (gain) on derivative instruments | Foreign exchange contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue 16,451   20,648  
Reclassification out of AOCI | Realized losses (gain) on derivative instruments | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense $ (431)   $ (1,293)  
Reclassification out of AOCI | Realized losses (gains) on derivative instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income before income tax   (1,728)   15,958
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Foreign exchange contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue   (1,298)   17,248
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense   $ (430)   $ (1,290)
XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Recognized Stock-Based Compensation) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 16,882 $ 14,506 $ 62,214 $ 47,452
Restricted stock units        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense 14,299 12,592 54,783 41,247
Employee stock purchase plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 2,583 $ 1,914 $ 7,431 $ 6,205
XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Additional Information) (Details) - shares
 9 Months Ended
May 31, 2020
May 31, 2019
Time-based restricted stock units    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Award vesting period 3 years  
Restricted stock units awarded (in shares) 1,100,000 1,600,000
Performance-based restricted stock units    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Award vesting period 3 years  
Restricted stock units awarded (in shares) 300,000 400,000
Performance-based restricted stock units | Maximum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Award vesting percentage 150.00%  
Market-based restricted stock units    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Award vesting period 3 years  
Award vesting percentage 200.00%  
Restricted stock units awarded (in shares) 300,000 400,000
2011 Stock Award and Incentive Plan    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of shares available to be issued 10,519,566  
XML 83 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Stock-based Compensation Information) (Details)
$ in Thousands
 9 Months Ended
May 31, 2020
USD ($)
Share-based Payment Arrangement [Abstract]  
Unrecognized stock-based compensation expense—restricted stock units $ 54,394
Remaining weighted-average period for restricted stock units expense 1 year 4 months 24 days
XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Common Stock Outstanding) (Details) - USD ($)
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Sep. 30, 2019
Common stock outstanding:          
Common stock outstanding, beginning balances (in shares)     153,520,380    
Common stock outstanding, ending balance (in shares) 150,574,036   150,574,036    
2020 Share Repurchase Program          
Common stock outstanding:          
Share repurchase program, amount authorized         $ 600,000,000.0
Number of shares repurchased (in shares)     5,200,000    
Value of shares repurchased     $ 188,900,000    
Share repurchase program, remaining amount available $ 411,100,000   $ 411,100,000    
Common Stock          
Common stock outstanding:          
Common stock outstanding, beginning balances (in shares) 151,407,526 152,878,329 153,520,380 164,588,172  
Shares issued upon exercise of stock options (in shares) 0 0 56,999 11,348  
Shares issued under employee stock purchase plan (in shares) 0 (215) 595,717 692,110  
Vesting of restricted stock (in shares) 13,234 73,095 2,252,846 1,979,022  
Purchases of treasury stock under employee stock plans (in shares) (2,808) (24,322) (619,931) (489,158)  
Treasury shares purchased (in shares) (843,916) 0 (5,231,975) (13,854,607)  
Common stock outstanding, ending balance (in shares) 150,574,036 152,926,887 150,574,036 152,926,887  
XML 85 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk and Segment Data (Additional Information) (Details)
 9 Months Ended
May 31, 2020
customer
country
Revenue, Major Customer [Line Items]  
Number of operating countries | country 31
Net Revenue | Customer Concentration Risk | Five Largest Customers That Account for a Percentage of Net Revenue  
Revenue, Major Customer [Line Items]  
Top customers that comprise revenue 5
Concentration risk, percentage 47.00%
Net Revenue | Customer Concentration Risk | Group of Customers That Account for 90% of Net Revenue  
Revenue, Major Customer [Line Items]  
Top customers that comprise revenue 72
Concentration risk, percentage 90.00%
XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk and Segment Data (Revenues Disaggregated by Segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Disaggregation of Revenue [Line Items]        
Net revenue $ 6,335,642 $ 6,135,602 $ 19,966,423 $ 18,708,867
Point in time        
Disaggregation of Revenue [Line Items]        
Net revenue 2,343,989 1,856,038 7,732,829 6,680,045
Over time        
Disaggregation of Revenue [Line Items]        
Net revenue 3,991,653 4,279,564 12,233,594 12,028,822
EMS        
Disaggregation of Revenue [Line Items]        
Net revenue 3,912,928 3,988,489 12,160,434 11,296,319
EMS | Point in time        
Disaggregation of Revenue [Line Items]        
Net revenue 963,512 699,825 3,340,992 1,957,349
EMS | Over time        
Disaggregation of Revenue [Line Items]        
Net revenue 2,949,416 3,288,664 8,819,442 9,338,970
DMS        
Disaggregation of Revenue [Line Items]        
Net revenue 2,422,714 2,147,113 7,805,989 7,412,548
DMS | Point in time        
Disaggregation of Revenue [Line Items]        
Net revenue 1,380,477 1,156,213 4,391,837 4,722,696
DMS | Over time        
Disaggregation of Revenue [Line Items]        
Net revenue $ 1,042,237 $ 990,900 $ 3,414,152 $ 2,689,852
XML 87 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk and Segment Data (Segment Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income $ 13,773 $ 83,078 $ 145,490 $ 348,791
Reconciling items:        
Amortization of intangibles (13,178) (7,610) (42,895) (23,033)
Stock-based compensation expense and related charges (16,882) (14,506) (62,214) (47,452)
Restructuring, severance and related charges (69,150) (9,340) (144,005) (16,182)
Interest income 1,864 6,758 13,144 15,897
Interest expense (41,873) (50,514) (132,967) (139,326)
Cayey, Puerto Rico        
Reconciling items:        
Insurance recoveries       2,900
EMS        
Reconciling items:        
Restructuring, severance and related charges (23,700) (7,600) (55,800) (12,300)
DMS        
Reconciling items:        
Restructuring, severance and related charges (29,300) (0) (69,000) (2,100)
Reconciling items        
Reconciling items:        
Amortization of intangibles (13,178) (7,610) (42,895) (23,033)
Stock-based compensation expense and related charges (16,882) (14,506) (62,214) (47,452)
Restructuring, severance and related charges (69,150) (9,340) (144,005) (16,182)
Distressed customer charge 0 0 (14,963) 0
Business interruption and impairment charges, net (4,574) 0 (4,574) 2,860
Acquisition and integration charges (6,119) (13,391) (30,005) (35,066)
Impairment on securities 0 0 (12,205) 0
Other expense (net of periodic benefit cost) (8,399) (14,084) (32,673) (39,391)
Interest income 1,864 6,758 13,144 15,897
Interest expense (41,873) (50,514) (132,967) (139,326)
Operating Segments        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income 172,084 185,765 608,847 630,484
Operating Segments | EMS        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income 102,372 130,869 291,902 303,618
Operating Segments | DMS        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income $ 69,712 $ 54,896 $ 316,945 $ 326,866
XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk and Segment Data (External Net Revenue) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Segment Reporting Information [Line Items]        
Net revenue $ 6,335,642 $ 6,135,602 $ 19,966,423 $ 18,708,867
Singapore        
Segment Reporting Information [Line Items]        
Net revenue 1,470,283 1,324,901 4,717,568 5,232,505
Mexico        
Segment Reporting Information [Line Items]        
Net revenue 1,165,154 1,200,555 3,510,110 3,248,757
China        
Segment Reporting Information [Line Items]        
Net revenue 1,140,270 1,261,707 3,263,591 3,779,162
Malaysia        
Segment Reporting Information [Line Items]        
Net revenue 378,106 427,858 1,374,335 1,221,819
Vietnam        
Segment Reporting Information [Line Items]        
Net revenue 222,477 196,443 651,255 516,801
Other        
Segment Reporting Information [Line Items]        
Net revenue 908,906 892,812 2,966,952 2,690,987
Foreign source revenue        
Segment Reporting Information [Line Items]        
Net revenue 5,285,196 5,304,276 16,483,811 16,690,031
U.S.        
Segment Reporting Information [Line Items]        
Net revenue $ 1,050,446 $ 831,326 $ 3,482,612 $ 2,018,836
XML 89 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk and Segment Data (Long-lived Assets) (Details) - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Segment Reporting Information [Line Items]    
Long-lived assets $ 4,407,914 $ 4,212,858
China    
Segment Reporting Information [Line Items]    
Long-lived assets 1,490,313 1,579,904
Mexico    
Segment Reporting Information [Line Items]    
Long-lived assets 393,079 418,641
Malaysia    
Segment Reporting Information [Line Items]    
Long-lived assets 223,618 154,386
Switzerland    
Segment Reporting Information [Line Items]    
Long-lived assets 219,290 158
Singapore    
Segment Reporting Information [Line Items]    
Long-lived assets 145,249 156,028
Taiwan    
Segment Reporting Information [Line Items]    
Long-lived assets 115,436 123,608
Vietnam    
Segment Reporting Information [Line Items]    
Long-lived assets 109,371 85,728
Hungary    
Segment Reporting Information [Line Items]    
Long-lived assets 100,568 85,809
Other    
Segment Reporting Information [Line Items]    
Long-lived assets 451,396 462,261
Foreign source revenue    
Segment Reporting Information [Line Items]    
Long-lived assets 3,248,320 3,066,523
U.S.    
Segment Reporting Information [Line Items]    
Long-lived assets $ 1,159,594 $ 1,146,335
XML 90 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring, Severance and Related Charges (Summary) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges $ 69,150 $ 9,340 $ 144,005 $ 16,182
EMS        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 23,700 7,600 55,800 12,300
DMS        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 29,300 0 69,000 2,100
Non-allocated charges        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 16,200 1,700 19,200 1,800
Employee severance and benefit costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 56,891 6,513 83,684 15,460
Lease costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 402 (50) 6,870 (41)
Asset write-off costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 6,253 (343) 31,678 (3,555)
Other costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 5,604 $ 3,220 21,773 $ 4,318
Reduction of Worldwide Workforce | Employee severance and benefit costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring, severance and related charges 52,300   52,300  
Restructuring Reserve $ 50,900   $ 50,900  
XML 91 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring, Severance and Related Charges (Additional Information) (Details)
$ in Millions
May 31, 2020
USD ($)
2020 Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Total pre-tax restructuring and other related costs expected to be recognized $ 85.0
XML 92 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring, Severance and Related Charges (Liability Activity) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Restructuring Reserve [Roll Forward]        
Restructuring related charges $ 69,150 $ 9,340 $ 144,005 $ 16,182
Employee Severance and Benefit Costs        
Restructuring Reserve [Roll Forward]        
Restructuring related charges 56,891 6,513 83,684 15,460
Lease Costs        
Restructuring Reserve [Roll Forward]        
Restructuring related charges 402 (50) 6,870 (41)
Asset Write-off Costs        
Restructuring Reserve [Roll Forward]        
Restructuring related charges 6,253 $ (343) 31,678 $ (3,555)
2020 Restructuring Plan        
Restructuring Reserve [Roll Forward]        
Balance as of beginning of period     5,931  
Restructuring related charges     70,281  
Asset write-off charge and other non-cash activity     (37,452)  
Cash payments     (25,475)  
Balance as of end of period 13,285   13,285  
2020 Restructuring Plan | Employee Severance and Benefit Costs        
Restructuring Reserve [Roll Forward]        
Balance as of beginning of period     3,162  
Restructuring related charges     31,421  
Asset write-off charge and other non-cash activity     (140)  
Cash payments     (24,086)  
Balance as of end of period 10,357   10,357  
2020 Restructuring Plan | Lease Costs        
Restructuring Reserve [Roll Forward]        
Balance as of beginning of period     1,980  
Restructuring related charges     6,870  
Asset write-off charge and other non-cash activity     (5,639)  
Cash payments     (739)  
Balance as of end of period 2,472   2,472  
2020 Restructuring Plan | Asset Write-off Costs        
Restructuring Reserve [Roll Forward]        
Balance as of beginning of period     0  
Restructuring related charges     31,678  
Asset write-off charge and other non-cash activity     (31,678)  
Cash payments     0  
Balance as of end of period 0   0  
2020 Restructuring Plan | Other Related Costs        
Restructuring Reserve [Roll Forward]        
Balance as of beginning of period     789  
Restructuring related charges     312  
Asset write-off charge and other non-cash activity     5  
Cash payments     (650)  
Balance as of end of period $ 456   $ 456  
XML 93 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
Nov. 30, 2018
May 31, 2020
May 31, 2019
Income Tax Disclosure [Abstract]          
Income tax expense associated with remeasurement of referred tax assets $ 21.2        
U.S. federal statutory income tax rate 21.00% 21.00%   21.00% 21.00%
Effective income tax rate 465.00% 47.00%   108.30% 32.40%
Income tax benefit, Tax Cuts and Jobs Act of 2017     $ 13.3    
XML 94 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share and Dividends (Earnings Per Share) (Details) - shares
shares in Thousands
 3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Restricted stock units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Common shares excluded from computation of diluted earnings per share 3,717 1,345 3,379 1,338
Employee stock purchase plan        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Common shares excluded from computation of diluted earnings per share 57 0 92 0
Stock appreciation rights        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Common shares excluded from computation of diluted earnings per share 5 0 28 0
XML 95 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share and Dividends (Dividends) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Apr. 15, 2020
Jan. 23, 2020
Oct. 17, 2019
Apr. 18, 2019
Jan. 24, 2019
Oct. 18, 2018
Earnings Per Share [Abstract]            
Dividend per Share $ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.08
Total of Cash Dividends Declared $ 12,452 $ 12,517 $ 12,647 $ 12,681 $ 12,706 $ 13,226
XML 96 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Business Acquisitions (Details) - USD ($)
$ in Thousands
 2 Months Ended
Sep. 30, 2019
Apr. 29, 2019
May 31, 2020
Aug. 31, 2019
Business Acquisition [Line Items]        
Goodwill     $ 700,735 $ 622,255
JJMD        
Business Acquisition [Line Items]        
Amount of cash paid for business acquisitions $ 111,800 $ 167,400    
Assets acquired 199,700 173,500    
Liabilities assumed 87,900 $ 6,100    
Contract assets 83,200      
Inventory 35,100      
Goodwill 70,400      
Pension obligation $ 73,500      
XML 97 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Fair Value Measurements on a Recurring Basis) (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Level 1 | Cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 38,259 $ 27,804
Level 1 | Prepaid expenses and other current assets:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 16,860 14,088
Level 2 | Prepaid expenses and other current assets: | Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Forward foreign exchange contracts 6,277 904
Level 2 | Prepaid expenses and other current assets: | Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Forward foreign exchange contracts 7,210 6,878
Level 2 | Accrued expenses: | Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 4,403 15,999
Level 2 | Accrued expenses: | Designated as Hedging Instruments | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 3,357 5,918
Level 2 | Accrued expenses: | Designated as Hedging Instruments | Forward interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 50,923  
Level 2 | Accrued expenses: | Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 38,004 55,391
Level 2 | Other liabilities: | Designated as Hedging Instruments | Forward interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities   35,045
Level 3 | Other assets:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Non-Convertible Preferred Stock $ 14,400 $ 33,102
XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Assets Held For Sale Measured At Fair Value) (Details) - Fair Value, Nonrecurring - Level 2 - USD ($)
 9 Months Ended
May 31, 2020
Aug. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impairment charges on Assets held for sale $ 0  
Carrying Amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets held for sale $ 30,120,000 $ 0
XML 99 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
May 31, 2020
Jan. 15, 2020
Aug. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt $ 2,487,330   $ 2,496,465
Senior Notes | 5.625% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Senior Notes, stated interest rate 5.625%    
Notes payable and long-term debt $ 399,555   398,886
Senior Notes | 5.625% Senior Notes | Level 2 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt 399,555   398,886
Senior Notes | 5.625% Senior Notes | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt $ 408,876   416,000
Senior Notes | 4.700% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Senior Notes, stated interest rate 4.70%    
Notes payable and long-term debt $ 498,496   498,004
Senior Notes | 4.700% Senior Notes | Level 2 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt 498,496   498,004
Senior Notes | 4.700% Senior Notes | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt $ 527,065   525,890
Senior Notes | 4.900% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Senior Notes, stated interest rate 4.90%    
Notes payable and long-term debt $ 299,239   299,057
Senior Notes | 4.900% Senior Notes | Level 3 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt 299,239   299,057
Senior Notes | 4.900% Senior Notes | Level 3 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt $ 317,323   318,704
Senior Notes | 3.950% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Senior Notes, stated interest rate 3.95%    
Notes payable and long-term debt $ 495,286   494,825
Senior Notes | 3.950% Senior Notes | Level 2 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt 495,286   494,825
Senior Notes | 3.950% Senior Notes | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt $ 515,755   509,845
Senior Notes | 3.600% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Senior Notes, stated interest rate 3.60% 3.60%  
Notes payable and long-term debt $ 494,616   0
Senior Notes | 3.600% Senior Notes | Level 2 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt 494,616   0
Senior Notes | 3.600% Senior Notes | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable and long-term debt $ 491,515   $ 0
EXCEL 100 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

  •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�^PXBD."TH)7Z0O':%^2H0AZ;% MULTQHR&<0)B&)*8Q1"DCE'J3+T@QFQO"^!?;J$^8CS/&)UX:XMAA-M4@LJ,G M3HG'V.1^"*6MO<';E>[49N3J6]@0$HY@].,EB.:883LP9J6(IB3%689BD*2$ MAOA]\CBZ[-/>IH8]3%$Q"7R<@A':C%F&"-GBL[D>8P()-ESDQ>CKMB?73A$] M$L8!\?R^B"FSMSZQ$3]B5XC6B'J!J5G>$$?4X1!S(.(S#=>2J]QNR?L2 M1X>12@/O<.(H-T*L!;;"MDJHUK5@)!Q%GC?S\+:$QQHRQ.[H&[Y?= T>:RU7 MQNIR,&OYSHX#R'A;VJ. 8^-EPRQ4O!;VH@G'UJGUQKPSUP:.47C0CX#NE5RA MNM.A9RX@;Z6+ '4<[>FGWSG8ME+=3*79_MUG6-Z>^8X^IX0[_J+Z;/ MZOWU_HZKE056B26:>K,83RW57YG[%R-;=TU=2(.77B<6^"]#**N WY=2FNV+ M#3#^;[G\!U!+ P04 " !P.=Y0]OB=@I\( #8$P &0 'AL+W=O2VDTX\2>[CZT#_90$GF_S[U'NM@V[1>_ M3V;^6+EUKD_;S:NQI-%TZ[S#I?M;*[\;EW#?- M%[KX.']S(L@@5[FB(PDY?KZZ:U=5) AF_#K*/)E4TL'#]4[Z7X+O\.4^]^ZZ MJ?Y1SKO5FY/LA,W=(N^K[G.S_>!&?Q*25S25#__9=MAKTA-6]+YKUN-A6+ N MZ^$W?QCC<' @$R\<4.,!%>P>% 4KW^5=?GG1-EO6TFY(HT5P-9R&<65-2;GM M6CPM<:Z[O&[JPM5=FX<8-0OVN?1?6%[/V:U;(O@=(['L]"Z_KYP_NYAU4$I' M9\6HX.V@0+V@P+*;INY6GKVOYV[^]/P,QDX6JYW%;]51@3?Y(XLE9THH<41< M/ 4@#N+B%\3MW/SL-DW;E?62_?/JWB,@1?>O(^+U)%X'\?HE\4#1O*]<"*W[ MZNK>>?:N]/ERV;IEWKDYNW_H\B\&>OH[M5ZQQ;#TETE,3H M, 5L?R%M]/[FEKW#WUW3Y15[.PSK 6<1;]_-6U@S3%K;9< M2X.G0BNNXI1!BI7<)#%6*LNX,9I9*[@5@FFN4LL3HZ/!^%>T6T**RH(-6BF> M2DTV\#A.N-%JV ,Y.MBFN-0IE\$BPR7M$2KZ&U+V?PI?C$#!&4N&:1[#U2RF M *8\C17"9D.H;))BGPU[4CAEK D&&P1,V%?#<9,C+\%@HG%-J"B-N28-"D@TZ1$X)A,\@&2.U6S',5^J^>+1#8%D/PY:L^N]H9'^@P-C+I7<[ M*0\QH G0?A>@\>&]@X%N=]7E#Z%PD2H!J*8!OK% Q@(H4(56!*B(F!N91532 MQ@)+BB6:9ZB^6!J -6&Q,CAEQLKQ3RV"T!3%E>E0$PE/#74!0Z6AJ<@-5.I, M1U-:$=&RT]JLI["I5KVWXS4"B84V*> ME&U(S&@19S7(XZDDCWB2ZKV8_0T$U(CHJOBU+WVYEP7ARY%Z[-U#![7!DYA: M&*V0V=$[]%1A$,;HX]X,'/:N0.RZ$N>_]PWQ#H=WOOV,N=A.>3LEXU$30&'9 MS,L"Q5V[10GO&M]!8P8C[)A!*CXR NTNCLQRI 0Z$$7V@GEHOZVBSSI%7PL0^J&.5M433/'V;P+ MY5!0>39]RQ8YX:Y[I)'TH0?$-CV'RK+.SW>:AV()&/3]4.2;MBF!<91L"' MOFW+(H?RF[PM<\ZVJ[)8/75Y[-X8$.3T=?[H'CG[U+L6QGPNB^;\R- RT] R M1P?(R!L'H]X_P+$:[?%Z!+4G\O97UP!(&]C'KO!NYI^;4L>5/#.E/(VI<4JY MG5I*WT@B#W*)A\7 -)FKB*@,,>$A]%53+W^H\/(U9>%@P&T!1BKF>?FUG/=0 M4#0]WD<(RJT;J2Q*#KL!4#P.+'UHXZ& PZCX=DK^^W\W)]\_$XC7T2V"EF\( MEL2P="I +P=B&BOT5B$'MB53$$Q"9P(2!8(CDNC&/:!,B,V:!'T=?0+M"GT@ MP3A$-Q#HAH+8*H$X2:. )MH-HJ? O+#;2! DXK:*V#/:$?4"S BCX&"5/_HR M9W&:<8GYHQ4(&/4DS&E--)8$*$D\+\(;;U?G:Z; "8EX2] QK6-F$NR!.0E- M,R''_FDQ>"TD9A:]':-*QB M0;P;'!VZT+LR*6E) D0LHU_.;\^)OJ,Q:@U=L0RM$&PT@Y:@58 ?9K&9V.8A M.9](^'=D\_=PRG2"9WH4.3_MR_O*!V+W.P%Y7.R3$KSJEX#[O@I_^@92(#E# M983R0_3B\;TH0258H7=E%EN:#Y9I1,!HN2\0I0(YPY1"660FND4W_,VU%>%7 M(78*HT0FV4&ATX!1>(V@MS!0_N@N+[=Y#1Z/N1,CH2109%-528$QEDI&S V[ M/_20TS[BM@B0P.U,V+&V-"HN1GEHXDI&?N_M1(K091=CD1UTX@$NL2+@@"[P M1,6[4I*)#>\NA*!0*E/A:*Y%BC<^'=9@"@24Y\IC=O"U!?UW&;XI^:%O#1]> MIKO39ZNKX6O-?OOPS0MS98E!R"JWP%%QGN)-HAV^(PT77;,)WV[NFP[-/BQ7 M+I^[EC;@^:)INMT%*9@^YEW^!U!+ P04 " !P.=Y0@G*[OT\% K#@ M&0 'AL+W=OO(+Q@L %5 MEJA[FP1PTA0KT&Q!DJT/PQYHF;:)2J1*4G6]7[]#2E:DQ/:2A\1'U+G?/O%\ M*^0WM:%4HY]EP=7%>*-U]7XV4_F&ED2YHJ(J4I2LK1"93'# MGA?/2L+X^/+B>1JLN2R-T5+<3V8NR/]P?W;+W1YF!V>5Z1 M-7V@^L_J3L+3K-.R9"7EB@F.)%U=C.?^^ZO(\%N&OQC=JAZ-3"0+(;Z9A\_+ MB[%G'*(%S;710.#G![VF16$4@1O?6YWCSJ01[--[[9]L[!#+@BAZ+8JO;*DW M%^-TC)9T1>I"WXOM;[2-QSJ8BT+9_VC;\,;1&.6UTJ)LA<&#DO'FE_QL\] 3 M2+TC K@5P-;OQI#U\B/1Y/)-K1/@2W=.":+I$UQLBUU2AR2-9%%1-SV<:[!FI6=[JOFITXR.Z,W0K MN-XH=,.7=#F4GX&?G;-X[^P5/JGPENQ0X#L(>]@[H2[H8@^LNN#-L<]-KS#- M(/R_YPO@@N;YYX3%L+,86HOA$8L/3>LCL4+_F_A#^3ZM_9,H8,:,.J80V<^9 M,:8W%%V+LB)\]^LO*?:3#PHFJN> @Q3]027A.;6^R-:7?-\$C(,242MXJ:;O M1X\;22DJF_)24U[T.W@S.!GURX4F>(J>#OP,38+^P1&.T4U9%6('MH;^+2BG M*Z91+I16Z Q%L9-F/A"Q$_D!_*:!$ZA &P@V=QDL*3$T41B/P!>94M8^3$ M7H@"!T,DV'>2)$"A$_CIZ%%H4KPQV_[4A)(Y/GAYAC(G",VO'X:.YT6&BAT_ MQ2/#]YGG1;T$H3,]8*TP=OTW1)^]C#Y]??3\^>"\,OB; MGSFMM%5##O6N@\#FVQJ/2)@1HC:- G=D1G*N^NL#WG#-> W,6B!1:5:R?REB M, %&!NV--?I964GQ@P(?H#)- 5RN6,\KA#UP\B_IE@ES1UPS\EBBH1EY+ MV90%G.(MS&^9WL#R@Q=U<]!6#3X.BB5@JZ6^0=) \;)9OD\M:"R=+H>+'@_L MTH*1!2N8WIE*B)S9I%I/CIGN^6>ZUW.SIPY2)@\OC4IJ/K(L6I2BAN:K)(,% MSXI=6T=;$F/0]LT08.X*PEV[<^^.2_G)(:D3N!=UN!>]%O>^=*EJ01:(9SE[ MZ<,A+#QMT21,FP\7Z!P Q18,H57503#L%;#URNFE]U!1C^3X!5)V /8PZ.>K MMI^O;3\WZ-30#0Y][6:Y.6V@IOM$L&<66497I&BTVK:9UVOX:.QAJ(62P/%C M;'##R5*#)#9N_ &H),T,?#I9X(^&T3S?#: RQ'X+F2T2!CY&B>?@U'\)GU;, MQBJL[V8)VMVRSS#X%AH0G@!T!IDA6JU3% &=.&&$ 62OC4Q%=F;? C1BP, T M-MR)%=J',HDMHD\PX'UBP'F8E\%*A41X3A E0&#@QH.,A%%L& #)T\@B[.D$ MGQC"UX_3K/GW4UHWEP GMB;:]0MI)UQZ&BZ E'/ M36!.9',U:1ZTJ.QU8"$T7"XLN8';')6& =ZOA-#[!V.@NQ]>_@=02P,$% M @ <#G>4*A91%=S @ L@4 !D !X;"]W;W)K&ULC53;;MLP#'W/5Q &BFW 8#N.>UF1!$C:#NM#AZ))MX=A#XI-QT9U\21Z M2?]^DNQX*=9D?3%U.3P\%$V.-TH_F1*18"NX-).@)*HOH\AD)0IF0E6CM#>% MTH*1W>IU9&J-+/=.@D=)')]%@E4RF([]V;V>CE5#O))XK\$T0C#]/$>N-I-@ M&.P.'JIU2>X@FHYKML8%TF-]K^TNZEGR2J TE9*@L9@$L^'E/'5X#_A6X<;L MK<%ELE+JR6UN\TD0.T'(,2/'P*SYC5?(N2.R,GYUG$$?TCGNKW?LGWWN-I<5 M,WBE^/(M#TCDD7G<;R*N\9L2F8ZTVH!W:LKF%3]5[6W&5=$59D+:WE?6CZ:W, ME$!8LBT:>+]D*X[FPS@B2^T 4=;1S%N:Y #-)[A3DDH#-S+'_*5_9"7UNI*= MKGERE/"./<-H^!&2.(F/T(WZ-$>>;O3?-.&Z,AE7IM$(/V8K0]K^&#^/A$C[ M$*D/D1X(L6A_:U %/(:+$#YCCIIQ6!"CAI2]V1/QP CA2HF::R++%54'0*3*^@:NG)TFNG@$D;O.R4R.=W!K HT#?*OUC[ M8,Q H;AM9',Y6)8:$41;=G1EAZ]6R8N3P:Z,!^S@C3J381C#R:MF<'-0<7IV MZH'IN3?#^"(<63M*PA1.7JMXM-=' O7:3PL#F6HDM2W5G_8#:=;VX5]X.\WN MF%Y7T@#'PKK&X?EI +J=$.V&5.V[U\H1;N-"]"/Z>D? M4$L#!!0 ( ' YWE!;_^A&+ 0 .T) 9 >&PO=V]R:W-H965T4?W]C)X30;=%^ ;_,///VS,2SK=)/)D>T\%((:2[[N;7E11"8 M-,>"F3-5HJ2;M=(%L[35F\"4&EGFE0H11,/A>5 P+OOSF3];Z/E,559PB0L- MIBH*IG?7*-3VLA_V]PH#1<2="XONQ? MA1?78R?O!?[BN#6=-;A(5DH]NR#VOZ!33S>P50)XW]A6\M. MIGU(*V-5T2B3!P67]3][:?+044B&[RA$C4+D_:X->2]OF67SF59;T$Z:T-S" MA^JUR3DN75&65M,M)ST[OV-:D,K/4TN =8HJR:V! M># ))Q .XM&8UO%DZM9QTKLK2J%VY$HM7%8ZS6E"0"F8A/$$?OV01&'T.TRC M_;*W])*LI F:\CK-V@T. ^-6/$KVRQ,L'+_VK6<9W+G MO.G2M/$&LDI[5)*4KXM]7%(WP'RACW@S 'Q)L;3.F0Z=,YJ:1*E]5IJDU)6A MB8IMOKQ./28>E:6N.I%0KTCW#Y@JG7F++BC9@\''J0])/37GBDK4&'H5 M3SCMQ)-XYY(.6#R(HO,?XDD.\<3UP2&>T1LYF0S/._&,V\YW\>R[O8DG>2NE M2=B)ARX/\833M[HRZ'R""]0;_] P1.1*VOIKW)ZV;YFK^A-^$*\?0N3DADL# M M>D.CR;4-/I^G%1;ZPJ_0=]I2P]#_PRI_<8:B= ]VM%D[_9. /M"V_^/U!+ M P04 " !P.=Y0XD:HX0H' "0$@ &0 'AL+W=O"D6VR!9C=HNGL?#O>! MEFB+B"2J)!77]^MWAI1E)7'I!YYP;^%H6E;X< MYL;4B_%8ISDOF1[)FE?X9BU5R0PNU6:L:\599B^5Q3CT_>FX9*(:7EW8O3MU M=2$;4XB*WRG035DRM;OFA=Q>#H/A?N.3V.2&-L97%S7;\'MN?JOO%*[&G91, ME+S20E:@^/IRN P6US&=MP=^%WRK>\] EJRD?*#%A^QRZ!,@7O#4D 2&/X_\ MAA<%"4(87UJ9PTXE7>P_[Z6_M[:C+2NF^8TL_BDRDU\.YT/(^)HUA?DDMS_S MUAX+,)6%MG]AVY[UAY VVLBRO8P(2E&Y7_:U],]^L:#C<L8%7*X9X" MK.$W(PKQ']S'; 1D)7(.+S1*\2K=P2>A'^"659A,)!7N&E5+S?6Q&)[$3Y5@ MH6N6\LLAIKKFZI$/KS[G'/46F,:BVH A?H!]2P88>DF6/NXMI9T;6=:LVOU# MPUI4:(A@!3"MR11695 (MD*#C$#_EXY]&3#3%[3:02ZX8BK-=U#P1UZ0CQC6 M@Q3-)B"8DP+%Z;W.&CTL,PVBRH1UZF)P)BI\)1N-2O5Y/R(_=[+[+(-EL\'4 M:]=!,EA:S(O!#=.Y19[2 __28"P+LK]]U=N!CQ9L &?!.;R!:.Z%<8(/X(U$QGPKUA>,496JD3\"E(;3],Z:C&XSZ4R;PU7)=KTR+4IG\@/IMY\ MZD,P\?SY?("DV#)E"6+)P;^F.:LV'%),2J(W"CQP4&,!TWC,<@U=B*S=D$]% MCYIGOTC#(3EO%89P%I[#U MG,TC0D+ZP2IK_5>#,"P,?Q>C -5=$F'LCTX=66 1GT3GY8N+[$$5>X(>#CP>6+0;+ M-%4-/_A]\?_RV!L@4!'^!K&7),F?Y3@DEN]/((Z]* D&'RKD"5($% H"O67U MGX!^@EJ\*)X! @\.%!-_D:[8]Y(P@K__, ^#\,>6#44_B'\U@E8U1+'G3^(! M93!598&:L,CTD]#D6*Z8XD #D2AV1)J.HD:Z.K$5)@>I!"K'^H>31*-+_86 C&,95&1/Y.SYSC1&D!8<9BA+!:7,,,!D#>I( M"RPO8BT<,1A>>F2BL.*HM6H$CR:L#&CRH# [%T0,".K&6+LNC+.#)A]+A9,. MA7OYZ\V'$2QM9)\T%%+[K*F 9]O5,5-RAN,!@A(X*"/#J6L*9$-JR+QGG39E M1=H4C$;N@62^#"'BCL:$?0.+P_L#- M6R?+(1[9$!])1ZNU#:@+W2O1P:FEV!%%6W!4G],G1RP\2XH#OE;F2P^**BV: MS"5['Q0&^0?<<&M],(OCFCM=-7SHOLP/2G\]%B<'(6>C9,/;/S M^;H=G9XK=#.1[P6HX$U7ZFG[\XM!\BAD+'^<9\ZF=*_27K'Y1Z5/XS]F'K96 MFSM"V9$XQVQ?<5X=LI8D'M7 7F;QZ+_RS-$Q\[F[>H=>?S5P1*E[1"DZHE"9 M6K1]+#X?Q*-I&/_M4&[I8M?;G-N3Q(OCF"82?XX#U]3NX=.B(AC'*=F,>F?>/,PQNDA\>;8M*/1]!OX)]XTF.)O MX*&,KN>?X")6$5&ZGMC5TJ;&@O6B.&)/-VP$KI=C43LBA+K0DW+\O.&W_[]0 ME5M)I5Q&IU(;5_^(NDJ61ZNI'ATK9N/>5X*2JXW]%H*MD&Z[#P;=;O>Y9>F^ M,AR.NV\UMTSA,*-Q9%GC57\TPZJDW/*7/FE"K3(!)Q$L@8*3$[;UW@]U>>FQID3_P>B$VR MW$S/6V[JD0B%KU,);G[68B#",%4R?OQ3B+;*-E/#W>-G]5'6>=.9"4_$0(9_ M!%.].&]U6V@J9GP5ZGNYN19%A[Q4SY=ADGVC3?&LVT+^*M$R*HR-!U$0Y[_\ ML0C$C@%F>PQ(84!>&)!]+=#"@!YJP H#]M* [#'P"H.LZT[>]RQP0ZYYOZ?D M!JGT::.6'F31SZQ-O((X+92Q5N9N8.QT_T'QJ4 7OB]7L4[0O?!%L.:34* Q M-U]W2LX5CQ)T_0R5!H'H3)NYZCC:MI@XY?N'69NT7VN'6Q M5*>(L)\1<8E;83Z S6_Y%E&<6W\>#]')CU4^# \7&7SZ$YW\] -N>[]4*5T= MH70]0B?CD7HAXYB\EBOCT8*W6@1)7\#CK#2$09VYI8_!M$J0A=1ZDE5SG/[=F:? G#=;[O%I^>L M*YKVRJ8]L.E/4@>^0$NA CE%6B*?Q[X(#0C+8"1IS_E<"6$HJ9,J]^ VJ(NF M?)L @6J7WK9!I4M HU-J=)K->K=TI/N-6>^^RCKVP*R?E4V?O4'6X39P;=:Q M:TGMPJ-]928#DQ4?B4==3-6Y\Y6 A,4PV@JN(+]V9A ,2@T@%8LR3)JM2&R) MB.D1-8F>4 [^RADD5SK;J8AA( ZASEBT8:_AN%IN81A<]6.]$#AB ML&-+/-QY@^%>TT@]Y;$E(X;1> 6I6,CALV;S3RS ",R<^OP7 KOYA]-/+*4( M3*D1U(6=!5?#E"*64N082E5&DQX[FHB%$X'A]+!0(EG(URI[ SM4/_*(92:!UVJ_0BH6=Z3=<*U8]A$82P?42N?8D6-%V#;U66=I1M]GT4\L^"K.O/OV%P%>H@-*!26%07E K9R]_L\&GE>8!2R#EY/?9UZI::0^ M_\QBF,$8_@"I6)RRAI>@S,*/?>L2E%4L0:D'YG_G_\+_VQ*TQJ$#:L5BF,$8 M_@BI6)RRAI>@S,*/';,$14]H/%(5,;XJ9-*_KPZ=7IAE)X-7B;3-T)!O32#6 M,EP'\1P-E)@&&EV4%?&$LI[+V?.MI]=/C[@?A('>0H&Q$&4-OZ![EJ@>#+NA MF&BDA8JJ-FQJ;-/0[JM^9V=_*MU^O.5J'L0)"L7,:+FG'3,65+ZCEY]HN4KT \ED?(UK=(B1++]TM%T\R U#H):=,]IQ,J?6=Z\HD@QS+*[X&II\LN!T"Y=N>XSN[A0>RRI19 MB;TS*U44I(#DX0S) OX3F K]\;(.%EP_F0F M]VG/\4Q 0"%11@'KVS.,@%(CI,/X76HZU9:&N#_>J7^VWK67!98PXO0'2576 M.H.G9+0.76'J"18ZV[AW29NC!7N=P7?(F'06LT,;/8M M6^>+,%,G07@*T;>(+U YV-0F%!Y@2[1J3J7Z'$^1N=G%^@,$8:FA%)=6++K*NW:Q.XF MI<-AX3#XP&&(IIRI3*()2R%MX8^/\V^/\%V=[2KEP2[EP^"HX!2_HM#_A (O M\%K"&9W*]F_;S/S7WI-_W?L@$6%5>Z&5"_^^]B#9"*+(&RY.$Y8>5 ?Z^55+ MH7L%N?QU))!.%4C'!M(Y&@C>!2+> Y&)O88K%BC")*"SU5M[5M7XYHNC Q43Q MM6TQ"ZYTP[+#3/^T@# _7S)N=I-S ;5;U#_#U!+ P04 " !P.=Y0B(O/ M%J$" #X!@ &0 'AL+W=OD MDMJ>XT1VB0FSTJ1=>Q)IPFM%"8,G@61=EEA\W@'ES<)RK:^%9[(ME%FPTZ3" M6W@!]5H]"3VS!RLY*8%)PAD2L%E8M^[-,C;X%O"+0"-'8V0B67/^;B8/^<)R MC""@D"EC >O?#I9 J3&D9?SM;5J#2T,QZUC66,*2TS>2JV)AS2R4 MPP;75#WSY@?T\83&7L:I;+^HZ;!!;*&LEHJ7/5DK* GK_OBCS\.(X/I'"%Y/ M\/8)P1&"WQ/\-M!.61O6"BN<)H(W2!BTMF8&;6Y:MHZ&,%/%%R7T+M$\E3ZP M'3#%!0&)SE>@,*'R EVAUY<5.C^[0&>(,/2SX+7$+)>)K;1/P[2SWOY=9]\[ M8O\1?R+?O42>XSD3[.5I]FV]O>[I[OP[W=:!#M%Z0[1>:\__3[2?:$5D1KFL M!:#?MVNIA#Y/?TYX\ Z/ H$P70R71T]:NGFBNU2+_2"( P2 M>S=.S 3.=QUGY@ZX;_J"05]P4M^;OE2FI)7@&>UA<.^L*3^NX)(_HTYVC+^?1Y"P_]>N%LOB_O$.:[!C@M+QKD1:?+"Q+$ M#I!NGP@^3 :1OA>(KR6GH$!GMC]@4\JC TE7\3P85;13/@&+YF'H3RN/!^7Q M2>6CBWZ)&*@I@?'!F?-UX6-G7^$$SO%\Q]F7:(_ZDGD3'K'8$B81A8UF.M>Q M#E)T?;:;*%ZUK6K-E6Y\[;#03Q,( ]#[&\[5U\1TO^&Q2_\!4$L#!!0 ( M ' YWE L,>/8= , $(, 9 >&PO=V]R:W-H965T:&Q,^?,F?%X,O370OY0*P!-GK,T5P-GI75QZ;IJOH*,J3-1 M0(YO%D)F3.-2+EU52&")!66IZWM>Y&:,Y\ZP;_?NY+ O2IWR'.XD4666,?DR MAE2L!PYU7C?N^7*ES88[[!=L"3/0#\6=Q)7;L"0\@UQQD1,)BX$SHI=3&AF MM?B/PUIM/1,3RJ,0/\SB)ADXGE$$*:)7 ^?<(0DL6)GJ>['^!^J >H9O+E)E_Y)U91O%#IF7 M2HNL!J."C.?5+WNN$[$%P$#; 7X-\'0*\&] [U M$-4 >YANE2R;Z0G3;-B78DVDL48V\V"/RZ(QP3PWE373$M]RQ.GA9\!C4>1H ME"3<'#5+R4U>%2RNCLG1!#3CJ3HFI^1A-B%'GX[))\)S\F4E2L7R1/5=C3H, MFSNO?8XKG_X>G]0GMR+7*T6N\P22MP0N!M!$X;]&,?8[&4?E\HP$](3X'KUH M$71U./R\!3XY'!ZWP*^[X;?LI4;[7@MZVHV>07%&O-;0WZ0R: HBL'S!WH)0 M"N"$V,(X(1-0<\D+VP6^?49;//.7ZI4U" M[S<)(0U]/VB7$#42HDX)7X3&RR=VA, S?D,4M%VRZ#<9U,=$;#)1E7Z+68"5 MMF,V:3&C\;;9FZ#B)JBX,ZC1[,$49G3J^1T5<]ZPG7]P;5XTGB[^?FU.+]H* M(]J70^IM>K3WUZIS6G.]41'$O;TJMKX4M%/%N.1I@B(4P;9/[@&K]5IIIH'\ M)+<\YUF9=62>^AL__@>?,MTT.QIT7SJ0&1$+,L?OD<0II^VZOT-!R0LPV:5F MTQ!I=T?LS#![?B_#FV9'>Q^=X4U7H^^TM4,RW$T11#;%JDV/NS7Z9""7=DA5 MZ*W,=34_-+O-(#RRX]_._IA>3JIQ=D-33=>W3"YYKO#N+9#2.XLQN;(:6*N% M%H4=L!Z%QG'-/JYPR =I#/#]0@C]NC .FG\;AK\ 4$L#!!0 ( ' YWE H M"_55Q@( "L) 9 >&PO=V]R:W-H965T2\;5Q%MHO3SS?94O2(G5J5@2;M[,A"RQ-E,Y]]52 M$ERXH)+Y* @2O\24>]G8/;N3V5A4FE%.[B1055EB^79!F%A-/.B]/[BG\X6V M#_QLO,1S\D#TT_).FIG?HA2T)%Q1P8$DLXEW#L\N8&0#W(J?E*S4QAA8*U,A MGNWD6S'Q JN(,))K"X'-[85<$L8LDM'QNP'U6DX;N#E^1[]VYHV9*5;D4K!? MM-"+B3?T0$%FN&+Z7JR^DL90;/%RP92[@E6]-@D]D%=*B[()-@I*RNL[?FT2 ML1& @IX U 0@I[LF%Z)29I$:^]IHL$A^ MWO!=U'RHA^\6OX$0G@ 4H.#IX0H,CHX_@OC&0.L"M2Z00PU[4&O=.X#"%BAT M0%$/T(\ED5A3/@?,)01W -"/6OYH)_\UY9CG M9"][C1)OL,-H-(J3;O:X98]WLC\*C=E>[GB+.T9I-.KA3EKN9.<67E92$JYW M[&':(J4'[2%;G^0N.^EV*@.$AE&WG6$K8GC 1NZ1,-R2D 91VBU@U H8["ZC,'#Z]B!RJ*M @MAL*7,WVA]]C?B%LLYY&PO=V]R:W-H965T-+'!=)@#1ML0+K5C3K]C#L0;&96*@M91+3M/OZ27+BN;5C M#'N)=>$Y/*0(,N.=D(\J!T#R7!9<39P<<7/NNBK-H:3J3&R ZYN5D"5%O95K M5VTDT,R"RL+U/6_HEI1Q9SJV9W=R.A9;+!B'.TG4MBRI?+F 0NPFSL Y'-RS M=8[FP)V.-W0-"\"'S9W4.[=FR5@)7#'!B835Q)D-SN>)L;<&WQCL5&--3"1+ M(1[-YB:;.)X1! 6D:!BH_CS!'(K"$&D9O_:<3NW2 )OK _NUC5W'LJ0*YJ+X MSC+,)\[((1FLZ+; >['["/MX(L.7BD+97[*K;./((>E6H2CW8*V@9+SZTN=] M'AJ P3& OP?X_PH(]H# !EHILV%=4J33L10[(HVU9C,+FQN+UM$P;EYQ@5+? M,HW#Z2?0.5#D9%&](A$K$$]_SO2XY_XM^)2:H7R:P=$'_R_R8+15*7>T_>SC# MFC.TG.$1SB\;D!097Y/"L)-4*.QZMXIE:%E,'WB:^J,P]L?N4S,=;:M1Z U& MM=4KB5$M,>H-^YIQRE,X*O 5Z; F'?;&/2N%1/:;VLZA2]R29X0J!=A9N!5= MU AM$(;1F_C;1J'G#[O#CVNE<:_2&XX@02'10JL4%(PN6<&00:?2N*W4C[PW M2MM&P3 )NI6.:J6C_EK"'&27HE';6=1(2Z6H;13'7M*M**D5);V*/NNAUU_7 M2:MB@["9B$I;VRI)PO#MP[J-IEN"7-M9I+3K+<>J_]:G];B;V2[O_C6O9N4M ME6O&E1:_TE#OS$P76"':9ZY$-TACH^Y40>-@8!_6?@.D? M4$L#!!0 ( ' YWE#88P_J(0( .4% 9 >&PO=V]R:W-H965T=M%,>P-)0-5A;2;?VLV)=85"^> M=*G;?[^3[)@,&L/H%TLGW?-RDGQ98^R3JP"0O2BIW3*J$.N;.'9%!8J[D:E! MT\[>6,610GN(76V!EP&D9)PFR3Q67.@HS\+:QN:9.:(4&C:6N:-2W+ZN0)IF M&8VCT\)6'"KT"W&>U?P #X"_ZHVE*.Y92J% .V$TL[!?1E_&-ZN%SP\)OP4T M[FS.?"4[8YY\\*U<1HDW!!(*] RX!2D]$=GXTW%&O:0'GL]/['>A=JIE MQQW<&ODH2JR6T>>(E;#G1XE;TWR%KIZ9YRN,=.'+FC9W2LG%T:%1'9@<**'; MD;]TYW &&"\N -(.D ;?K5!PN>;(\\R:AEF?36Q^$DH-:#(GM+^4![2T*PB' M^7>@DAR["B/["58QKDNV%JXP1XULRQ&NV=4:D OIKK,82=1#XZ(36+4"Z06! M>_[*)N./+$W2Y%]T3%9[OVGO-PUTDPMTC^&8H?S$G\'2JZ&'X9^>T &PO=V]R:W-H965TJ-"A%&G_=]YO?>Z4RY(9O%;B!T]M/@U& :28L4K81[7^A-M\ M8NX?# )+*6%5LC8F@X++^9YNM#GL&4>>(0;0UB#QW' MO0XEXRF0"L *54EK*/5$5(3M-+ Y0D$25MIK!RH#X10%P=F2"VXYFLL6DGY# MTOWVXW'?^L?[K6X O7* M-W(#B;N2=;=K9INWXJIND;^WUP_-/=,K+@TQ963:N1A2SKINWO7 JM(WS*6R MU'[]9T[O'6JW@=8SI>QNX (T+^CL%U!+ P04 " !P.=Y09D ^P8$ T M$0 &0 'AL+W=OTS9M$Y5$KTC%S=N7DA71J4B[4+HWMBAQYIPA MQ4^BI@=1?9,[QA3Y7N2EG$UV2NVO/4^N=JR@\IW8LU)?V8BJH$HWJZTG]Q6C MZS:HR#WT_=@K*"\G\VE[;E'-IZ)6.2_9HB*R+@I:/=VP7!QF$Y@\G_C$MSO5 MG/#FTSW=L@>FONP7E6YY?98U+U@IN2A)Q3:SR5]P?1-@$]#V^)>S@SPY)DTI M2R&^-8T/Z]G$;QRQG*U4DX+JOT?VGN5YDTG[^*]+.NDUF\#3X^?L=VWQNI@E ME>R]R+_RM=K-)NF$K-F&UKGZ) Y_LZZ@J,FW$KEL?\FAZ^M/R*J62A1=L'90 M\/+X3[]W W$2@*X [ +:@?".0JW+6ZKH?%J) ZF:WCI;<]"6VD9K<[QL9N5! M5?HJUW%J_I'IDB2YNJM573%RSTM>U 5I3Y,%?=(3H"2IRS6KR#][5E'%RRVA MY9K<\9*6*W;L*M^2JUNF*,_UT1O"2_)Y)VJI^\FII[3/1LU;=9YNCI[0X>F> M/I$ _B#HH__EX99>H\6M;!7"R^I@4WM&!6=J*5I'(5VL:@7BRZ)H4TL M&HC%:>9G=K&X%XLOB04VL7@@%L40.BI+>K'DDEAH$TL&8J&>M<0NEO9BZ5FQ MSSNF6;E1K+))I@/)#"'P[9)9+YF=EQ2*Y@TJVH64I2X7 MX!NP^&=]?&127I,/I:Z=266E@#^0_C.,8M\QYG#"-#@KO="*NESR2/.:$;'I M1B'G=,ESKOC/B[^S Y8[(,3FUK3:,>"!\^1Y2H&>+'8L M&3#H@7'L@2%\ ,7?,#0!\;A!X;\ 4A2UQ09 ,$X L$007H\P76'&@;!. B! MA4*!'SGX"@9#\!H.@05$:1HZGE=@2 2_%T4P9!&D6>9:@6A8A*]E$5I8A$G@ MPB :%N'_P2(R!F^\)][3:\E+JFC&PO=V]R:W-H965TM%*6[!-(% 1I+15M4FK%#7M=C'MP@DF6#68V:9I_WUM0U&VD.0&_/6^ MSSG&/J0[(5]42:D&;Q6OU=PKM6ZN?5]M2EH1-1$-KUGJQI8R2T6K.:OI4@+55A61[S>4B]W<0][GP"/;EMH.^%G: MD"U=4?W<+*7I^8-+SBI:*R9J(&DQ]Q;H^B:QZ]V"GXSNU%X;V$S60KS8SO=\ M[D$;$.5THZT#,:]7>DLYMT8FC+^]IS<@K7"__>E^[W(WN:R)HK>"_V*Y+N=> M[(&<%J3E^E'LOM$^G]#Z;017[@EV_5KH@4VKM*AZL8F@8G7W)F_]/NP),#HB MP+T N[@[D(ORCFB2I5+L@+2KC9MMN%2=V@3':OM15EJ:669T.OM!34H*7-ZW MNI44/+":56T%W#!8DG>S_UJ!I61" BW (A>-VTU1@,7J&6"(HJ\07X'+.ZH) MX^H*7 !6@Z=2M(K4N4I];:*T+'_31W33182/1+1HMQ,0H"_6.WE>W8'+BZM_ M77R3XY H'A+%SC8XG>COQ5II:<["GQ.>P> 9.,_I$4\,,1Q+L%-%3F5OQ6N& M4!P@G/JO([3I0)N>HZ$Q6J<*]VD0)R@;CL%F![ 0P02-P^(!%I^$/974U,I"4SF&C \_ M78R3X,A!209F-9"FS+FFJ7Y;U!I%YCY0@C]V;&U;/@391]0 M2P,$% @ <#G>4, 6<2#@" QC\ !D !X;"]W;W)K&ULM9MM;]LX$H#_"F'< BW0M4E)E*A%$J!)FMTLVFV0;G<_'.Z# M8C.)L'KQ27+2 /?CCY(5#QU)0RDQ6Z#U"V=$S@P?#X?DT6->_%/>2UF1'VF2 ME<>S^ZI:_[)8E,M[F4;E/%_+3'USFQ=I5*FWQ=VB7!25+ M))%&V(I_S[.[G/V61DG-Y4Y%W']-\DU4E^;JIRDHUB+.[]^3=N:RB M."G?DY_)]V_GY-V_WA\M*M6?6NMBV3[[=/ML9^#9']?%G#C>!^)0A_:(G^'B M7Z(GXK)!Z7.SM!,.2G_"I7^/,M5U9U#\8H0XXX/BOQH,M[F;MT-GX;[X0OE_ M%P3.+@B<1I\[H*]Q]&565L5&8:8B__ZL&I#+2J;E?Q#U[DZ]VZCW!M0W$575 M$;52#^IS]%;>;^1K>CZ<.)X(7)>J/T>+!]TR?4U#W_.YWG2OF]ZNFQ[>35F6 M:LH516V"6%DC2I+:'"7);TG6S).U-D\2XZBVC^-:5]TP#-R@.ZB>E@%G@@V. MB>_&Q-$Q_6'H]@>2#(VZ;T2\TT^'BH"';G=(/4V9^BN\P3'YNS'YZ)B^R2S. M"[(=VO\(G_L._XGHGR(Q&^P>$MB8$F*G7KQQ2HA.G*O@X9QW+2UZPDP(X0\: M.MQU,AQMZ ]$148E5RI$5+=E69%"O>WK.*YSZRW$@HS"+Q>=$@?>7$VLT7' MM!](9B,2&,"7.6^,A5:!'@Q>*!3VNL'0-N7[32D=GG8,,,YPCK\N'@Q*:[>A M\0#X9CB_._$03HD'("KC5N(!\,9POHV(![_[(QB&CAOVQ(/?Y7 84AX,QP,@ MD@4VX@%76KL-C0= +,,9^R(>W'G()\0#0)*%-N+! #TMIM6#PX6I*+<[83#_X$/CA 2<>U$@_ .<>0 MIYKCP>N)!\]G??'033V'X@ (Z>!)9V.!N"PW4;;L<_E%*Z_WKXX_2H>#$.CI MC,\.)P0AKK2.E9]Z1S)9;G]8P%H'QV(31&H= M*-G:OLMHK4S[TK#;*H';):\3X*'L D]=''W?LTVI@G=43\Y:77L+!E-/ )VN M(44='7WJNR]Q5EL0*QQHE0,K,'4!IBX.TTN=#"3/FG!LUL';)_8N@PTZV=Q! M9[T+)'5QDDZS^S9RL0<#15W?BMV!9R[.L]?9W90ZNKC= 7^N87D^Q>ZG42G) M=3V,4;$/B'2M))8>H,[#4;?O@^@F?Y!-67_P5]*@C\XI:G\/R.?AY'N]_8US MP /H>5:JHA[ S<.7OM/MC^NCG9= ?@^N@\#' / !^]0^5['0^8IP!PT+.2!GK . ]/ Z=[ -?' M#%. QRY8=4]Q0$7L6%S;C\$SNND6Q_4QPV\N!QAR0]EQBL5? M?O+IQSI6PR)?,_)[E&VBXJG>VG2QC@$*N96M& Z4XWBV-VW)Q[O[+89U%@<< MIH-S?WTS?[R@@S3\DTOR>S6:# M[P%I_D2D=7T_:MD0 *L"*ZP*@%4!SJI7U2X,.IFA4AP OH*)^.HWN'&5$ #* M BLH"P!E@84BG4&G:TA5 Z!;\&:Z3:X2!<"\P KS NT@S)1*W8B,U:"/SAE^ M B0 R@43RW1FRYO#'L@66*G/"0"9.'!]SJ"/SO'JA "BHGUN5[#3RP,"4"< ML%*9$T T<>#*G$$?,\6\ !:*B:6Y$:8W!KT V DK-3D!/!,'KLD9]#%3T ,( MQ0%+#"7L M;MD.#1W0&!YPI]8/;8]$KEA;5] MOV9U=FAQVS'4#EU;22L9U0].'SBQ-"DT[3PRJAVWIC@SW^B6B9D/H]HY;6HE M[614.V%-#YQXFA2:-L08UF3QGM#/8U$J"RJAV_IH>> _9I) 97:-?4C'<4MES MS;WZ^;8\;?8NMMBYV:)?;3'<;9GN&X-".A?X]0#].HOAZLF;73-UWNAW69B5 MC6BFWV-A!]Z*-BED0[Y9:/>3ZQON7Z+B+LY*DLA;I:C.Z&:DV-X9W[ZI\G5S M9?DFKZH\;5[>RV@EB[J!^OXVSZOG-_4MZ-W5_9/_ U!+ P04 " !P.=Y0 MX@4YI:<" !>"@ &0 'AL+W=OP-,; 8!#EY/ M/-#%4ML3T;"_(@MX!/U]-9$FBAI*04O@B@J.),P'P36^&N'<"MR.'Q0V:F^- M;"E3(9YL,"X&06PS @8S;1'$')YA!(Q9DLGC3PT-FO^TPOWU*_V3*]X4,R4* M1H+]I(5>#H++ !4P)VNF'\3F,]0%998W$TRY7[2I]\8!FJV5%F4M-AF4E%=' M\E(;L2? Z1%!4@N2_P6=(X*T%J2NT"HS5]8MT638EV*#I-UM:';AO'%J4PWE M]C8^:FFN4J/3PZ]"@T(3LB53!HCP MT)OKCX!K)$MS#5Z/2Z**AUG# TYM5S M8Z(S='H+FE"FSM %>@1.A40.UH^TR63,:!Q)&D<2Q^L$KZAYHVU-11TR-4Y^68*RW7 MYB70Z->=V8#&&DKUVX/O-/B.-^G];,^1TD1#@2C7($%I)$UXZ+;XF=:($T]N M69-;YN5D89YD[S8T;ZAY&X9V&WRW!4/]S,H(3W*737*7;]R9[@<>T5Y#[;7A M*(YWK29NP=,WH-8+GZ=XKQ-B+RD->]G[7<6[?H*35GS=M1:@..P:%V4US%2!%BLW#TR%-M.%6R[- C2;C#7Y\(47 =VQ&A&RN%? M4$L#!!0 ( ' YWE!C;F&=* ( '<$ 9 >&PO=V]R:W-H965TICU8ZCFW9H 1[ MIC>HW,E:&PGD0E/'=F,0JE D19PFR64L@:LHS\+>PN29;DEPA0O#;"LEF-;:#&)=)JLS NB@>4BDM4EFO%#*ZGT>S\>C[Q^2'A M&\>=W5LS[Z30^MD'=]4T2KP@%%B21P#WVN(-"N&!G(Q?/68T4/K"_?4;^N?@ MW7DIP.*-%M]Y1*46-CS9KLN]@<1._. @'1RD 75R /51J]/5 MDOUAG97B7RMHCU",!XIQH!@?H/AJH$(V*TO=*K+L"4OD6R@$ON\8*,<,;K]O M'?MQ[Z#8':&T/X\(F0Q")D>]WG,HN.#TRG0A>!U(+6M5A891@ZQNP8 BQ/]] MG [Z,D#[N[K-DRS>[JN)]^;(7\D',#5W! +7KB8YN[J(F.G&O M(;\)H%9K< MH(9EX_X,:'R".U]K36^!G];A7Y/_!5!+ P04 " !P.=Y0C"E7N78" #T M!@ &0 'AL+W=OM0% ))GP4L]#0K$ZB(,=5: H/I45E":DY54@J()U3K4E0*:NR+! MPSB*QJ&@K S2Q.W-59K(&CDK8:Z(KH6@:C<#+K?3H!_L-^[9ND"[$:9)1=>P M 'RHYLI$H4?)F8!2,UD2!:MI<-F_F$ULODOXPF"K#];$=K*4\M$&-_DTB*P@ MX)"A1:#FL8$KX-P"&1E/+6;@*6WAX7J/_M[U;GI94@U7DG]E.1;3X#P@.:QH MS?%>;C] V\_(XF62:_=-MFUN%)"LUBA%6VP4"%8V3_K<^G!0$+]4$+<%L=/= M$#F5UQ1IFBBY)7V71,B'#R ..7LW[L><<=S9Q M2Y^9J(5I0]8E$KDB=V;(75%=6,H,(-?'3&U 1P>F#B91U&'JF==SUJG'3!$S M([K M4 YAM:1! P 'PH !D !X;"]W;W)K&ULI59= M;]HP%/TK5M2'5EK)=X *D$HIVJ11H7;='J8]F.0"5IV8V0;:_?K93D@A22.T MO4!LGW-R?'R3W,&>\1>Q!I#H-:69&%IK*3 +YO)ES-;)+E82DD G",L1A.;1NW9MI5^,-X#N!O3BZ1GHG M"\9>].!+,K0<;0@HQ%(K8/6W@SN@5 LI&[\+3:N\I28>7Q_4IV;O:B\++.". MT1\DD>NAU;-0 DN\I?*1[3]#L9]0Z\6,"O.+]@76L5"\%9*E!5DY2$F6_^/7 M(HH(E M'@TXVR.NT4I-7YCC,FP5,,ET83U)KE:)XLG1K1 @K\I0)>5A5M=#D2^7:'+"4A,J+A"U^@LJ6OT_#1!EQ=7Z *1#,T(I6I= M#&RI-J,MV7%A?)P;]SXP[J,9R^1:H/LL@:2!?]_.[[?P;15BF:1W2'+LM0K. M\!ORW4_(M+,?V*Z#?,?0>TU9_)?UZ;]:/\G1+RO2-W+^ M!W+?.$Y E5C,MID4Z!%B(#N\H%"M*9RI,L-JOB@N]/.KDD)?)*3B5XN1H#02 M&"-!JQ%\,,+?C0A&FRING.M%1D^_T7>C?J".8W=K^-6(JEK^6ZOHC6M@[Q>$#9'$I611*V1S#E< M2_R**%.O08%4?0I=FVQY5#B-K[FH=C[5?.J(;F77=81;*:EI Z3?O.-NN>-N MZXX?5-L3ZT)H.?])MU[)KM^IWMD^^H"EP%>FU1#(/'GYFZ.<+;N96_,1K\R/ MW9N)VS!_K[J?O%EYE\];IQGF*Y()1&&I;N5TNJHL>-Z.Y /)-N;SN6!2?8S- MY5IU<, U0*TO&9.'@;Y!V1.._@)02P,$% @ <#G>4"A /,L4 P :0@ M !D !X;"]W;W)K&ULC59;;YLP%/XK%MI#*W7E M&@A5$BE-.FW2JE7MNCU,>W#@!*P:F]DF:?;K9P.AN9"L+^#+^;[SG6-S#J,U M%R\R!U#HM:!,CJUBHR6Y8"<%J#"FI[CA/: M!2;,FHSJM0S(J<09/H)[+ M!Z%G=L>2D@*8))PA M^?HSM/$,#%_"J:R?:-W:.A9**JEXT8*U@H*PYHU?VSSL #1//\!K =XAP#\! M\%N ?P@(3@""%A#4F6E"J?,PQPI/1H*OD3#6FLT,ZF36:!T^8>;8GY30NT3C MU&2:)**"%-V]ZHLD0:*+.2A,J+Q$']'STQQ=?+A$'Q!AZ'O.*XE9*D>VTHX- MW$Y:)[>-$^^$DQC=Y8"ND^WM:".]7>5O6M=Y;P'F^0[UXAS_&<'CFS M]Z+=N <]/X^>5MGU"?A>+'YW G[-Y__G!+X2O""4* +R"LTJ(8 I]&NZD$KH MC^/W&4]!YRFH/04G/,WT(1@N1-]<]1UFPQ+6+*9LK"9!Z$>1/[)7NVDZ-ANX MKN_%G=F>R$$G&^G4Q0$<10=2(R.;H$.PW&#H%_BL),X/"OQ$5; *M"= M)>$9(W^UVK02A&6H!$%XBE2.%5ICJ4M30BM=5DR-2@YO^$8W!8I9 GTA#H^E MZ]OB./L1SH[-_,&>61.@O5.$"Q!9WBXPPB2@L-:5S'>GC$4UC:R:*EW6I7W"E&T<]S/6_ ACH/>7G*OM MQ#CH_BXF_P!02P,$% @ <#G>4")-N1J& P :0L !D !X;"]W;W)K M&ULI5;;;N,V$/T50MB'!&A65TM68!N(+T7W(:V1 M=-N'H@^T-+:(E4B5I.-DO[ZCB[6.1 M!^V*+U#DSF\K M%S-QU#GCL)5$'8N"RK ;]M=Q*7-F=E905 MP!43G$C8SZT']WX35_@:\ >#D[IX)I62G1#?JL67=&XY54"00Z(K"Q3_7F % M>5X9PC#^:6U:G/E\MOYSK1VU[*B"E;B#8 L@<.>:45N?L6RW8)D(F7)>9NLT, M MN5F#IBQ7M^2.?'U>DYM/M^0389S\GHFC0JMJ9FL,MW)J)VUHRR8T[TIH/GD4 M7&>*;'@*J8&_'N?'(WP;T]3ERCOG:NF-&GRD;\1W?R*>XSF&<%8?9;NQ2\1!T#D(:@?!%0?/(%]8 M B3!XC(53L,.:W;U)7Q9A)'CSNR7R^,8@OQI#[,>8MQHZGCO49LA*@XG'>:= MPDFG<#*J\ O7($'IJQ(;^N3"9S29]!0.,?$TZBD<8CS?ZX$V!E 4>&:%8:

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end

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end XML 101 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 102 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 103 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 433 434 1 false 126 0 false 8 false false R1.htm 0001000 - Document - Cover Page Sheet http://www.jabil.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001000 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.jabil.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 1001501 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 1002000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 1003000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 5 false false R6.htm 1004000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 6 false false R7.htm 1005000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 2101100 - Disclosure - Basis of Presentation Sheet http://www.jabil.com/role/BasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 2102100 - Disclosure - Trade Accounts Receivable Sale Programs Sheet http://www.jabil.com/role/TradeAccountsReceivableSalePrograms Trade Accounts Receivable Sale Programs Notes 9 false false R10.htm 2103100 - Disclosure - Inventories Sheet http://www.jabil.com/role/Inventories Inventories Notes 10 false false R11.htm 2104100 - Disclosure - Leases Sheet http://www.jabil.com/role/Leases Leases Notes 11 false false R12.htm 2105100 - Disclosure - Notes Payable and Long-Term Debt Notes http://www.jabil.com/role/NotesPayableAndLongTermDebt Notes Payable and Long-Term Debt Notes 12 false false R13.htm 2106100 - Disclosure - Asset-Backed Securitization Programs Sheet http://www.jabil.com/role/AssetBackedSecuritizationPrograms Asset-Backed Securitization Programs Notes 13 false false R14.htm 2107100 - Disclosure - Accrued Expenses Sheet http://www.jabil.com/role/AccruedExpenses Accrued Expenses Notes 14 false false R15.htm 2108100 - Disclosure - Postretirement and Other Employee Benefits Sheet http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefits Postretirement and Other Employee Benefits Notes 15 false false R16.htm 2109100 - Disclosure - Derivative Financial Instruments and Hedging Activities Sheet http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivities Derivative Financial Instruments and Hedging Activities Notes 16 false false R17.htm 2110100 - Disclosure - Accumulated Other Comprehensive Income Sheet http://www.jabil.com/role/AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income Notes 17 false false R18.htm 2111100 - Disclosure - Stockholders' Equity Sheet http://www.jabil.com/role/StockholdersEquity Stockholders' Equity Notes 18 false false R19.htm 2112100 - Disclosure - Concentration of Risk and Segment Data Sheet http://www.jabil.com/role/ConcentrationOfRiskAndSegmentData Concentration of Risk and Segment Data Notes 19 false false R20.htm 2113100 - Disclosure - Restructuring, Severance and Related Charges Sheet http://www.jabil.com/role/RestructuringSeveranceAndRelatedCharges Restructuring, Severance and Related Charges Notes 20 false false R21.htm 2114100 - Disclosure - Income Taxes Sheet http://www.jabil.com/role/IncomeTaxes Income Taxes Notes 21 false false R22.htm 2115100 - Disclosure - Earnings Per Share and Dividends Sheet http://www.jabil.com/role/EarningsPerShareAndDividends Earnings Per Share and Dividends Notes 22 false false R23.htm 2116100 - Disclosure - Business Acquisitions Sheet http://www.jabil.com/role/BusinessAcquisitions Business Acquisitions Notes 23 false false R24.htm 2117100 - Disclosure - Fair Value Measurements Sheet http://www.jabil.com/role/FairValueMeasurements Fair Value Measurements Notes 24 false false R25.htm 2118100 - Disclosure - Commitments and Contingencies Sheet http://www.jabil.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 25 false false R26.htm 2119100 - Disclosure - New Accounting Guidance Sheet http://www.jabil.com/role/NewAccountingGuidance New Accounting Guidance Notes 26 false false R27.htm 2219201 - Disclosure - New Accounting Guidance (Policies) Sheet http://www.jabil.com/role/NewAccountingGuidancePolicies New Accounting Guidance (Policies) Policies http://www.jabil.com/role/NewAccountingGuidance 27 false false R28.htm 2302301 - Disclosure - Trade Accounts Receivable Sale Programs (Tables) Sheet http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTables Trade Accounts Receivable Sale Programs (Tables) Tables http://www.jabil.com/role/TradeAccountsReceivableSalePrograms 28 false false R29.htm 2303301 - Disclosure - Inventories (Tables) Sheet http://www.jabil.com/role/InventoriesTables Inventories (Tables) Tables http://www.jabil.com/role/Inventories 29 false false R30.htm 2304301 - Disclosure - Leases (Tables) Sheet http://www.jabil.com/role/LeasesTables Leases (Tables) Tables http://www.jabil.com/role/Leases 30 false false R31.htm 2305301 - Disclosure - Notes Payable and Long-Term Debt (Tables) Notes http://www.jabil.com/role/NotesPayableAndLongTermDebtTables Notes Payable and Long-Term Debt (Tables) Tables http://www.jabil.com/role/NotesPayableAndLongTermDebt 31 false false R32.htm 2306301 - Disclosure - Asset-Backed Securitization Programs (Tables) Sheet http://www.jabil.com/role/AssetBackedSecuritizationProgramsTables Asset-Backed Securitization Programs (Tables) Tables http://www.jabil.com/role/AssetBackedSecuritizationPrograms 32 false false R33.htm 2307301 - Disclosure - Accrued Expenses (Tables) Sheet http://www.jabil.com/role/AccruedExpensesTables Accrued Expenses (Tables) Tables http://www.jabil.com/role/AccruedExpenses 33 false false R34.htm 2308301 - Disclosure - Postretirement and Other Employee Benefits (Tables) Sheet http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables Postretirement and Other Employee Benefits (Tables) Tables http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefits 34 false false R35.htm 2309301 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables) Sheet http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesTables Derivative Financial Instruments and Hedging Activities (Tables) Tables http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivities 35 false false R36.htm 2310301 - Disclosure - Accumulated Other Comprehensive Income (Tables) Sheet http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeTables Accumulated Other Comprehensive Income (Tables) Tables http://www.jabil.com/role/AccumulatedOtherComprehensiveIncome 36 false false R37.htm 2311301 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.jabil.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.jabil.com/role/StockholdersEquity 37 false false R38.htm 2312301 - Disclosure - Concentration of Risk and Segment Data (Tables) Sheet http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables Concentration of Risk and Segment Data (Tables) Tables http://www.jabil.com/role/ConcentrationOfRiskAndSegmentData 38 false false R39.htm 2313301 - Disclosure - Restructuring and Related Charges (Tables) Sheet http://www.jabil.com/role/RestructuringAndRelatedChargesTables Restructuring and Related Charges (Tables) Tables 39 false false R40.htm 2314301 - Disclosure - Income Taxes (Tables) Sheet http://www.jabil.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.jabil.com/role/IncomeTaxes 40 false false R41.htm 2315301 - Disclosure - Earnings Per Share and Dividends (Tables) Sheet http://www.jabil.com/role/EarningsPerShareAndDividendsTables Earnings Per Share and Dividends (Tables) Tables http://www.jabil.com/role/EarningsPerShareAndDividends 41 false false R42.htm 2317301 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.jabil.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.jabil.com/role/FairValueMeasurements 42 false false R43.htm 2402402 - Disclosure - Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Key Terms) (Details) Sheet http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Key Terms) (Details) Details http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTables 43 false false R44.htm 2402403 - Disclosure - Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Amounts Recognized) (Details) Sheet http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Amounts Recognized) (Details) Details http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTables 44 false false R45.htm 2403402 - Disclosure - Inventories (Details) Sheet http://www.jabil.com/role/InventoriesDetails Inventories (Details) Details http://www.jabil.com/role/InventoriesTables 45 false false R46.htm 2404402 - Disclosure - Leases (Additional Information) (Details) Sheet http://www.jabil.com/role/LeasesAdditionalInformationDetails Leases (Additional Information) (Details) Details http://www.jabil.com/role/LeasesTables 46 false false R47.htm 2404403 - Disclosure - Leases (Lease Assets and Liabilities) (Details) Sheet http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails Leases (Lease Assets and Liabilities) (Details) Details http://www.jabil.com/role/LeasesTables 47 false false R48.htm 2404404 - Disclosure - Leases (Summary of Income and Expenses) (Details) Sheet http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails Leases (Summary of Income and Expenses) (Details) Details http://www.jabil.com/role/LeasesTables 48 false false R49.htm 2404405 - Disclosure - Leases (Lease Term and Discount Rate) (Details) Sheet http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails Leases (Lease Term and Discount Rate) (Details) Details http://www.jabil.com/role/LeasesTables 49 false false R50.htm 2404406 - Disclosure - Leases (Supplemental Cash Flow Information) (Details) Sheet http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails Leases (Supplemental Cash Flow Information) (Details) Details http://www.jabil.com/role/LeasesTables 50 false false R51.htm 2404407 - Disclosure - Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details) Sheet http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details) Details http://www.jabil.com/role/LeasesTables 51 false false R52.htm 2404408 - Disclosure - Leases (Future Minimum Lease Payments Prior to Adoption of ASU 2016-02) (Details) Sheet http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details Leases (Future Minimum Lease Payments Prior to Adoption of ASU 2016-02) (Details) Details http://www.jabil.com/role/LeasesTables 52 false false R53.htm 2405402 - Disclosure - Notes Payable and Long-Term Debt (Amounts Outstanding) (Details) Notes http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails Notes Payable and Long-Term Debt (Amounts Outstanding) (Details) Details http://www.jabil.com/role/NotesPayableAndLongTermDebtTables 53 false false R54.htm 2405403 - Disclosure - Notes Payable and Long-Term Debt (Additional Information) (Details) Notes http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails Notes Payable and Long-Term Debt (Additional Information) (Details) Details http://www.jabil.com/role/NotesPayableAndLongTermDebtTables 54 false false R55.htm 2406402 - Disclosure - Asset-Backed Securitization Programs (Narrative) (Details) Sheet http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails Asset-Backed Securitization Programs (Narrative) (Details) Details http://www.jabil.com/role/AssetBackedSecuritizationProgramsTables 55 false false R56.htm 2406403 - Disclosure - Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details) Sheet http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details) Details http://www.jabil.com/role/AssetBackedSecuritizationProgramsTables 56 false false R57.htm 2406404 - Disclosure - Asset-Backed Securitization Programs (Securitization Activity) (Details) Sheet http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails Asset-Backed Securitization Programs (Securitization Activity) (Details) Details http://www.jabil.com/role/AssetBackedSecuritizationProgramsTables 57 false false R58.htm 2407402 - Disclosure - Accrued Expenses (Details) Sheet http://www.jabil.com/role/AccruedExpensesDetails Accrued Expenses (Details) Details http://www.jabil.com/role/AccruedExpensesTables 58 false false R59.htm 2408402 - Disclosure - Postretirement and Other Employee Benefits (Net Periodic Benefit Cost) (Details) Sheet http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails Postretirement and Other Employee Benefits (Net Periodic Benefit Cost) (Details) Details http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables 59 false false R60.htm 2408403 - Disclosure - Postretirement and Other Employee Benefits (Additional Information) (Details) Sheet http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails Postretirement and Other Employee Benefits (Additional Information) (Details) Details http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables 60 false false R61.htm 2408404 - Disclosure - Postretirement and Other Employee Benefits (Benefit Obligations and Plan Assets, Changes in Benefit Obligation and Plan Assets and Funded Status of Plans) (Details) Sheet http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails Postretirement and Other Employee Benefits (Benefit Obligations and Plan Assets, Changes in Benefit Obligation and Plan Assets and Funded Status of Plans) (Details) Details http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables 61 false false R62.htm 2408405 - Disclosure - Postretirement and Other Employee Benefits (Estimated Future Benefit Payments) (Details) Sheet http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails Postretirement and Other Employee Benefits (Estimated Future Benefit Payments) (Details) Details http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables 62 false false R63.htm 2408406 - Disclosure - Postretirement and Other Employee Benefits (Accumulated Benefit Obligation in Excess of Plan Assets) (Details) Sheet http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails Postretirement and Other Employee Benefits (Accumulated Benefit Obligation in Excess of Plan Assets) (Details) Details http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables 63 false false R64.htm 2409402 - Disclosure - Derivative Financial Instruments and Hedging Activities (Additional Information) (Details) Sheet http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails Derivative Financial Instruments and Hedging Activities (Additional Information) (Details) Details http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesTables 64 false false R65.htm 2409403 - Disclosure - Derivative Financial Instruments and Hedging Activities (Fair Value of Derivative Instruments Recorded on Consolidated Statements of Operations) (Details) Sheet http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails Derivative Financial Instruments and Hedging Activities (Fair Value of Derivative Instruments Recorded on Consolidated Statements of Operations) (Details) Details http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesTables 65 false false R66.htm 2409404 - Disclosure - Derivative Financial Instruments and Hedging Activities (Cash Flow Hedges) (Details) Sheet http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails Derivative Financial Instruments and Hedging Activities (Cash Flow Hedges) (Details) Details http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesTables 66 false false R67.htm 2410402 - Disclosure - Accumulated Other Comprehensive Income (Change in AOCI, Net of Tax) (Details) Sheet http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails Accumulated Other Comprehensive Income (Change in AOCI, Net of Tax) (Details) Details http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeTables 67 false false R68.htm 2410403 - Disclosure - Accumulated Other Comprehensive Income (Reclassification from AOCI) (Details) Sheet http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails Accumulated Other Comprehensive Income (Reclassification from AOCI) (Details) Details http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeTables 68 false false R69.htm 2411402 - Disclosure - Stockholders' Equity (Recognized Stock-Based Compensation) (Details) Sheet http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails Stockholders' Equity (Recognized Stock-Based Compensation) (Details) Details http://www.jabil.com/role/StockholdersEquityTables 69 false false R70.htm 2411403 - Disclosure - Stockholders' Equity (Additional Information) (Details) Sheet http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails Stockholders' Equity (Additional Information) (Details) Details http://www.jabil.com/role/StockholdersEquityTables 70 false false R71.htm 2411404 - Disclosure - Stockholders' Equity (Stock-based Compensation Information) (Details) Sheet http://www.jabil.com/role/StockholdersEquityStockBasedCompensationInformationDetails Stockholders' Equity (Stock-based Compensation Information) (Details) Details http://www.jabil.com/role/StockholdersEquityTables 71 false false R72.htm 2411405 - Disclosure - Stockholders' Equity (Common Stock Outstanding) (Details) Sheet http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails Stockholders' Equity (Common Stock Outstanding) (Details) Details http://www.jabil.com/role/StockholdersEquityTables 72 false false R73.htm 2412402 - Disclosure - Concentration of Risk and Segment Data (Additional Information) (Details) Sheet http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails Concentration of Risk and Segment Data (Additional Information) (Details) Details http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables 73 false false R74.htm 2412403 - Disclosure - Concentration of Risk and Segment Data (Revenues Disaggregated by Segment) (Details) Sheet http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails Concentration of Risk and Segment Data (Revenues Disaggregated by Segment) (Details) Details http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables 74 false false R75.htm 2412404 - Disclosure - Concentration of Risk and Segment Data (Segment Income) (Details) Sheet http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails Concentration of Risk and Segment Data (Segment Income) (Details) Details http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables 75 false false R76.htm 2412405 - Disclosure - Concentration of Risk and Segment Data (External Net Revenue) (Details) Sheet http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails Concentration of Risk and Segment Data (External Net Revenue) (Details) Details http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables 76 false false R77.htm 2412406 - Disclosure - Concentration of Risk and Segment Data (Long-lived Assets) (Details) Sheet http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails Concentration of Risk and Segment Data (Long-lived Assets) (Details) Details http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables 77 false false R78.htm 2413402 - Disclosure - Restructuring, Severance and Related Charges (Summary) (Details) Sheet http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails Restructuring, Severance and Related Charges (Summary) (Details) Details http://www.jabil.com/role/RestructuringSeveranceAndRelatedCharges 78 false false R79.htm 2413403 - Disclosure - Restructuring, Severance and Related Charges (Additional Information) (Details) Sheet http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails Restructuring, Severance and Related Charges (Additional Information) (Details) Details http://www.jabil.com/role/RestructuringSeveranceAndRelatedCharges 79 false false R80.htm 2413404 - Disclosure - Restructuring, Severance and Related Charges (Liability Activity) (Details) Sheet http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails Restructuring, Severance and Related Charges (Liability Activity) (Details) Details http://www.jabil.com/role/RestructuringSeveranceAndRelatedCharges 80 false false R81.htm 2414402 - Disclosure - Income Taxes (Details) Sheet http://www.jabil.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.jabil.com/role/IncomeTaxesTables 81 false false R82.htm 2415402 - Disclosure - Earnings Per Share and Dividends (Earnings Per Share) (Details) Sheet http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails Earnings Per Share and Dividends (Earnings Per Share) (Details) Details http://www.jabil.com/role/EarningsPerShareAndDividendsTables 82 false false R83.htm 2415403 - Disclosure - Earnings Per Share and Dividends (Dividends) (Details) Sheet http://www.jabil.com/role/EarningsPerShareAndDividendsDividendsDetails Earnings Per Share and Dividends (Dividends) (Details) Details http://www.jabil.com/role/EarningsPerShareAndDividendsTables 83 false false R84.htm 2416401 - Disclosure - Business Acquisitions (Details) Sheet http://www.jabil.com/role/BusinessAcquisitionsDetails Business Acquisitions (Details) Details http://www.jabil.com/role/BusinessAcquisitions 84 false false R85.htm 2417402 - Disclosure - Fair Value Measurements (Fair Value Measurements on a Recurring Basis) (Details) Sheet http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails Fair Value Measurements (Fair Value Measurements on a Recurring Basis) (Details) Details http://www.jabil.com/role/FairValueMeasurementsTables 85 false false R86.htm 2417403 - Disclosure - Fair Value Measurements (Assets Held For Sale Measured At Fair Value) (Details) Sheet http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails Fair Value Measurements (Assets Held For Sale Measured At Fair Value) (Details) Details http://www.jabil.com/role/FairValueMeasurementsTables 86 false false R87.htm 2417404 - Disclosure - Fair Value Measurements (Fair Value of Financial Instruments) (Details) Sheet http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails Fair Value Measurements (Fair Value of Financial Instruments) (Details) Details http://www.jabil.com/role/FairValueMeasurementsTables 87 false false All Reports Book All Reports d919701d10q.htm d919701dex311.htm d919701dex312.htm d919701dex321.htm d919701dex322.htm jbl-20200531.xsd jbl-20200531_cal.xml jbl-20200531_def.xml jbl-20200531_lab.xml jbl-20200531_pre.xml g919701jabillogoa06.jpg http://xbrl.sec.gov/country/2020-01-31 http://fasb.org/srt/2020-01-31 http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/dei/2019-01-31 true true JSON 106 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d919701d10q.htm": { "axisCustom": 3, "axisStandard": 37, "contextCount": 433, "dts": { "calculationLink": { "local": [ "jbl-20200531_cal.xml" ] }, "definitionLink": { "local": [ "jbl-20200531_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "d919701d10q.htm" ] }, "labelLink": { "local": [ "jbl-20200531_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "jbl-20200531_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "jbl-20200531.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "https://xbrl.sec.gov/exch/2020/exch-2020-01-31.xsd", "http://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "https://xbrl.sec.gov/sic/2020/sic-2020-01-31.xsd", "https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 672, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 25, "http://www.jabil.com/20200531": 1, "http://xbrl.sec.gov/dei/2019-01-31": 5, "total": 31 }, "keyCustom": 43, "keyStandard": 391, "memberCustom": 52, "memberStandard": 73, "nsprefix": "jbl", "nsuri": "http://www.jabil.com/20200531", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001000 - Document - Cover Page", "role": "http://www.jabil.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103100 - Disclosure - Inventories", "role": "http://www.jabil.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104100 - Disclosure - Leases", "role": "http://www.jabil.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105100 - Disclosure - Notes Payable and Long-Term Debt", "role": "http://www.jabil.com/role/NotesPayableAndLongTermDebt", "shortName": "Notes Payable and Long-Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2106100 - Disclosure - Asset-Backed Securitization Programs", "role": "http://www.jabil.com/role/AssetBackedSecuritizationPrograms", "shortName": "Asset-Backed Securitization Programs", "subGroupType": "", "uniqueAnchor": null }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2107100 - Disclosure - Accrued Expenses", "role": "http://www.jabil.com/role/AccruedExpenses", "shortName": "Accrued Expenses", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108100 - Disclosure - Postretirement and Other Employee Benefits", "role": "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefits", "shortName": "Postretirement and Other Employee Benefits", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2109100 - Disclosure - Derivative Financial Instruments and Hedging Activities", "role": "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivities", "shortName": "Derivative Financial Instruments and Hedging Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110100 - Disclosure - Accumulated Other Comprehensive Income", "role": "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncome", "shortName": "Accumulated Other Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2111100 - Disclosure - Stockholders' Equity", "role": "http://www.jabil.com/role/StockholdersEquity", "shortName": "Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2112100 - Disclosure - Concentration of Risk and Segment Data", "role": "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentData", "shortName": "Concentration of Risk and Segment Data", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001000 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "role": "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113100 - Disclosure - Restructuring, Severance and Related Charges", "role": "http://www.jabil.com/role/RestructuringSeveranceAndRelatedCharges", "shortName": "Restructuring, Severance and Related Charges", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2114100 - Disclosure - Income Taxes", "role": "http://www.jabil.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:EarningsPerShareAndDividendsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115100 - Disclosure - Earnings Per Share and Dividends", "role": "http://www.jabil.com/role/EarningsPerShareAndDividends", "shortName": "Earnings Per Share and Dividends", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:EarningsPerShareAndDividendsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2116100 - Disclosure - Business Acquisitions", "role": "http://www.jabil.com/role/BusinessAcquisitions", "shortName": "Business Acquisitions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117100 - Disclosure - Fair Value Measurements", "role": "http://www.jabil.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2118100 - Disclosure - Commitments and Contingencies", "role": "http://www.jabil.com/role/CommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2119100 - Disclosure - New Accounting Guidance", "role": "http://www.jabil.com/role/NewAccountingGuidance", "shortName": "New Accounting Guidance", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2219201 - Disclosure - New Accounting Guidance (Policies)", "role": "http://www.jabil.com/role/NewAccountingGuidancePolicies", "shortName": "New Accounting Guidance (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:TradeAccountsReceivableSaleProgramsKeyTermsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2302301 - Disclosure - Trade Accounts Receivable Sale Programs (Tables)", "role": "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTables", "shortName": "Trade Accounts Receivable Sale Programs (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:TradeAccountsReceivableSaleProgramsKeyTermsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2303301 - Disclosure - Inventories (Tables)", "role": "http://www.jabil.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": null, "groupType": "statement", "isDefault": "false", "longName": "1001501 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "role": "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:AssetsAndLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2304301 - Disclosure - Leases (Tables)", "role": "http://www.jabil.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:AssetsAndLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - Notes Payable and Long-Term Debt (Tables)", "role": "http://www.jabil.com/role/NotesPayableAndLongTermDebtTables", "shortName": "Notes Payable and Long-Term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:AssetBackedSecuritizationProgramsKeyTermsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2306301 - Disclosure - Asset-Backed Securitization Programs (Tables)", "role": "http://www.jabil.com/role/AssetBackedSecuritizationProgramsTables", "shortName": "Asset-Backed Securitization Programs (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:AssetBackedSecuritizationProgramsKeyTermsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2307301 - Disclosure - Accrued Expenses (Tables)", "role": "http://www.jabil.com/role/AccruedExpensesTables", "shortName": "Accrued Expenses (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2308301 - Disclosure - Postretirement and Other Employee Benefits (Tables)", "role": "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables", "shortName": "Postretirement and Other Employee Benefits (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2309301 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)", "role": "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesTables", "shortName": "Derivative Financial Instruments and Hedging Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310301 - Disclosure - Accumulated Other Comprehensive Income (Tables)", "role": "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeTables", "shortName": "Accumulated Other Comprehensive Income (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:ScheduleOfRecognizedShareBasedCompensationExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311301 - Disclosure - Stockholders' Equity (Tables)", "role": "http://www.jabil.com/role/StockholdersEquityTables", "shortName": "Stockholders' Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:ScheduleOfRecognizedShareBasedCompensationExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2312301 - Disclosure - Concentration of Risk and Segment Data (Tables)", "role": "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables", "shortName": "Concentration of Risk and Segment Data (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2313301 - Disclosure - Restructuring and Related Charges (Tables)", "role": "http://www.jabil.com/role/RestructuringAndRelatedChargesTables", "shortName": "Restructuring and Related Charges (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "role": "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "lang": null, "name": "us-gaap:GrossProfit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2314301 - Disclosure - Income Taxes (Tables)", "role": "http://www.jabil.com/role/IncomeTaxesTables", "shortName": "Income Taxes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315301 - Disclosure - Earnings Per Share and Dividends (Tables)", "role": "http://www.jabil.com/role/EarningsPerShareAndDividendsTables", "shortName": "Earnings Per Share and Dividends (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2317301 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.jabil.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:TradeAccountsReceivableSaleProgramsKeyTermsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_jbl_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleProgramTypeAxis_jbl_A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember", "decimals": "INF", "first": true, "lang": null, "name": "jbl:NetCashProceedsAvailableAtAnyOneTimeUnderSalesProgram", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402402 - Disclosure - Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Key Terms) (Details)", "role": "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails", "shortName": "Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Key Terms) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:TradeAccountsReceivableSaleProgramsKeyTermsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_jbl_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleProgramTypeAxis_jbl_A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember", "decimals": "INF", "first": true, "lang": null, "name": "jbl:NetCashProceedsAvailableAtAnyOneTimeUnderSalesProgram", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:TradeAccountsReceivableSaleProgramsAmountsRecognizedTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_jbl_TradeAccountsReceivableSaleProgramsMember", "decimals": "-6", "first": true, "lang": null, "name": "jbl:TradeAccountReceivableSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402403 - Disclosure - Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Amounts Recognized) (Details)", "role": "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails", "shortName": "Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Amounts Recognized) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:TradeAccountsReceivableSaleProgramsAmountsRecognizedTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_jbl_TradeAccountsReceivableSaleProgramsMember", "decimals": "-6", "first": true, "lang": null, "name": "jbl:TradeAccountReceivableSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403402 - Disclosure - Inventories (Details)", "role": "http://www.jabil.com/role/InventoriesDetails", "shortName": "Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404402 - Disclosure - Leases (Additional Information) (Details)", "role": "http://www.jabil.com/role/LeasesAdditionalInformationDetails", "shortName": "Leases (Additional Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2019Q4YTD", "decimals": "-5", "lang": null, "name": "us-gaap:LeaseAndRentalExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404403 - Disclosure - Leases (Lease Assets and Liabilities) (Details)", "role": "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails", "shortName": "Leases (Lease Assets and Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:AssetsAndLiabilitiesLesseeTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "lang": null, "name": "us-gaap:FinanceLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404404 - Disclosure - Leases (Summary of Income and Expenses) (Details)", "role": "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails", "shortName": "Leases (Summary of Income and Expenses) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404405 - Disclosure - Leases (Lease Term and Discount Rate) (Details)", "role": "http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails", "shortName": "Leases (Lease Term and Discount Rate) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "role": "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404406 - Disclosure - Leases (Supplemental Cash Flow Information) (Details)", "role": "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails", "shortName": "Leases (Supplemental Cash Flow Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404407 - Disclosure - Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details)", "role": "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails", "shortName": "Leases (Future Minimum Lease Payments under Operating and Finance Leases) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404408 - Disclosure - Leases (Future Minimum Lease Payments Prior to Adoption of ASU 2016-02) (Details)", "role": "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details", "shortName": "Leases (Future Minimum Lease Payments Prior to Adoption of ASU 2016-02) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405402 - Disclosure - Notes Payable and Long-Term Debt (Amounts Outstanding) (Details)", "role": "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "shortName": "Notes Payable and Long-Term Debt (Amounts Outstanding) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2020Q2Jan15_us-gaap_DebtInstrumentAxis_jbl_SeniorNotesDueJanuary2030Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember", "decimals": "INF", "lang": null, "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_DebtInstrumentAxis_jbl_SeniorNotesDueJuly2023Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405403 - Disclosure - Notes Payable and Long-Term Debt (Additional Information) (Details)", "role": "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "shortName": "Notes Payable and Long-Term Debt (Additional Information) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R55": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_srt_StatementGeographicalAxis_us-gaap_NonUsMember_us-gaap_FinancialInstrumentAxis_us-gaap_AssetBackedSecuritiesMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Asset-Backed Securitization Programs (Narrative) (Details)", "role": "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails", "shortName": "Asset-Backed Securitization Programs (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_srt_StatementGeographicalAxis_us-gaap_NonUsMember_us-gaap_FinancialInstrumentAxis_us-gaap_AssetBackedSecuritiesMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "td", "tr", "table", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-5", "first": true, "lang": null, "name": "jbl:AvailableLiquidityUnderAssetBackedSecuritizationProgram", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406403 - Disclosure - Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details)", "role": "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails", "shortName": "Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "td", "tr", "table", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-5", "first": true, "lang": null, "name": "jbl:AvailableLiquidityUnderAssetBackedSecuritizationProgram", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:AssetBackedSecuritizationProgramsAmountsRecognizedTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_jbl_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleProgramTypeAxis_jbl_AssetBackedSecuritizationsMember", "decimals": "-6", "first": true, "lang": null, "name": "jbl:TradeAccountReceivableSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406404 - Disclosure - Asset-Backed Securitization Programs (Securitization Activity) (Details)", "role": "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails", "shortName": "Asset-Backed Securitization Programs (Securitization Activity) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:AssetBackedSecuritizationProgramsAmountsRecognizedTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_jbl_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleProgramTypeAxis_jbl_AssetBackedSecuritizationsMember", "decimals": "-6", "first": true, "lang": null, "name": "jbl:TradeAccountReceivableSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - Accrued Expenses (Details)", "role": "http://www.jabil.com/role/AccruedExpensesDetails", "shortName": "Accrued Expenses (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408402 - Disclosure - Postretirement and Other Employee Benefits (Net Periodic Benefit Cost) (Details)", "role": "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails", "shortName": "Postretirement and Other Employee Benefits (Net Periodic Benefit Cost) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2018Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "role": "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2018Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember", "decimals": "-3", "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:DefinedBenefitPlanServicePeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Postretirement and Other Employee Benefits (Additional Information) (Details)", "role": "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "shortName": "Postretirement and Other Employee Benefits (Additional Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": null, "first": true, "lang": "en-US", "name": "jbl:DefinedBenefitPlanServicePeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock", "us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2019Q4Sep30_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanBenefitObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Postretirement and Other Employee Benefits (Benefit Obligations and Plan Assets, Changes in Benefit Obligation and Plan Assets and Funded Status of Plans) (Details)", "role": "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "shortName": "Postretirement and Other Employee Benefits (Benefit Obligations and Plan Assets, Changes in Benefit Obligation and Plan Assets and Funded Status of Plans) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock", "us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2019Q4Sep30_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanBenefitObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408405 - Disclosure - Postretirement and Other Employee Benefits (Estimated Future Benefit Payments) (Details)", "role": "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails", "shortName": "Postretirement and Other Employee Benefits (Estimated Future Benefit Payments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2019Q4Sep30_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408406 - Disclosure - Postretirement and Other Employee Benefits (Accumulated Benefit Obligation in Excess of Plan Assets) (Details)", "role": "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "shortName": "Postretirement and Other Employee Benefits (Accumulated Benefit Obligation in Excess of Plan Assets) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2019Q4Sep30_us-gaap_PlanNameAxis_jbl_SwitzerlandPlanMember_us-gaap_RetirementPlanSponsorLocationAxis_us-gaap_ForeignPlanMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_us-gaap_ForwardContractsMember", "decimals": "-8", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409402 - Disclosure - Derivative Financial Instruments and Hedging Activities (Additional Information) (Details)", "role": "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "shortName": "Derivative Financial Instruments and Hedging Activities (Additional Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_us-gaap_ForwardContractsMember", "decimals": "-8", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "td", "tr", "table", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409403 - Disclosure - Derivative Financial Instruments and Hedging Activities (Fair Value of Derivative Instruments Recorded on Consolidated Statements of Operations) (Details)", "role": "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails", "shortName": "Derivative Financial Instruments and Hedging Activities (Fair Value of Derivative Instruments Recorded on Consolidated Statements of Operations) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "td", "tr", "table", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_IncomeStatementLocationAxis_us-gaap_CostOfSalesMember", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_DebtInstrumentAxis_jbl_AnticipatedDebtIssuanceMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - Derivative Financial Instruments and Hedging Activities (Cash Flow Hedges) (Details)", "role": "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails", "shortName": "Derivative Financial Instruments and Hedging Activities (Cash Flow Hedges) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_DebtInstrumentAxis_jbl_AnticipatedDebtIssuanceMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410402 - Disclosure - Accumulated Other Comprehensive Income (Change in AOCI, Net of Tax) (Details)", "role": "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "shortName": "Accumulated Other Comprehensive Income (Change in AOCI, Net of Tax) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410403 - Disclosure - Accumulated Other Comprehensive Income (Reclassification from AOCI) (Details)", "role": "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "shortName": "Accumulated Other Comprehensive Income (Reclassification from AOCI) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": "-5", "lang": null, "name": "us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:ScheduleOfRecognizedShareBasedCompensationExpenseTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411402 - Disclosure - Stockholders' Equity (Recognized Stock-Based Compensation) (Details)", "role": "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails", "shortName": "Stockholders' Equity (Recognized Stock-Based Compensation) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:ScheduleOfRecognizedShareBasedCompensationExpenseTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockUnitsRSUMember", "decimals": "-3", "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": "-3", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD_us-gaap_AwardTypeAxis_jbl_TimeBasedRestrictedStockUnitsMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411403 - Disclosure - Stockholders' Equity (Additional Information) (Details)", "role": "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails", "shortName": "Stockholders' Equity (Additional Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD_us-gaap_AwardTypeAxis_jbl_TimeBasedRestrictedStockUnitsMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:ScheduleOfShareBasedCompensationInformationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411404 - Disclosure - Stockholders' Equity (Stock-based Compensation Information) (Details)", "role": "http://www.jabil.com/role/StockholdersEquityStockBasedCompensationInformationDetails", "shortName": "Stockholders' Equity (Stock-based Compensation Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "jbl:ScheduleOfShareBasedCompensationInformationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "td", "tr", "table", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2019Q4Sep30_us-gaap_ShareRepurchaseProgramAxis_jbl_A2020ShareRepurchaseProgramMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411405 - Disclosure - Stockholders' Equity (Common Stock Outstanding) (Details)", "role": "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails", "shortName": "Stockholders' Equity (Common Stock Outstanding) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "td", "tr", "table", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2019Q4Sep30_us-gaap_ShareRepurchaseProgramAxis_jbl_A2020ShareRepurchaseProgramMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfCountriesInWhichEntityOperates", "reportCount": 1, "unique": true, "unitRef": "country", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412402 - Disclosure - Concentration of Risk and Segment Data (Additional Information) (Details)", "role": "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails", "shortName": "Concentration of Risk and Segment Data (Additional Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfCountriesInWhichEntityOperates", "reportCount": 1, "unique": true, "unitRef": "country", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412403 - Disclosure - Concentration of Risk and Segment Data (Revenues Disaggregated by Segment) (Details)", "role": "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails", "shortName": "Concentration of Risk and Segment Data (Revenues Disaggregated by Segment) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_TimingOfTransferOfGoodOrServiceAxis_us-gaap_TransferredAtPointInTimeMember", "decimals": "-3", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412404 - Disclosure - Concentration of Risk and Segment Data (Segment Income) (Details)", "role": "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "shortName": "Concentration of Risk and Segment Data (Segment Income) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2019Q3YTD_srt_StatementGeographicalAxis_jbl_CayeyPuertoRicoMember", "decimals": "-5", "lang": null, "name": "us-gaap:InsuranceRecoveries", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - Concentration of Risk and Segment Data (External Net Revenue) (Details)", "role": "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "shortName": "Concentration of Risk and Segment Data (External Net Revenue) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_srt_StatementGeographicalAxis_country_SG", "decimals": "-3", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NoncurrentAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412406 - Disclosure - Concentration of Risk and Segment Data (Long-lived Assets) (Details)", "role": "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails", "shortName": "Concentration of Risk and Segment Data (Long-lived Assets) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NoncurrentAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R78": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413402 - Disclosure - Restructuring, Severance and Related Charges (Summary) (Details)", "role": "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails", "shortName": "Restructuring, Severance and Related Charges (Summary) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "ix:continuation", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateAndOtherMember", "decimals": "-5", "lang": null, "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R79": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_RestructuringPlanAxis_jbl_A2020RestructuringPlanMember", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RestructuringAndRelatedCostExpectedCost1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413403 - Disclosure - Restructuring, Severance and Related Charges (Additional Information) (Details)", "role": "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails", "shortName": "Restructuring, Severance and Related Charges (Additional Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_RestructuringPlanAxis_jbl_A2020RestructuringPlanMember", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RestructuringAndRelatedCostExpectedCost1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101100 - Disclosure - Basis of Presentation", "role": "http://www.jabil.com/role/BasisOfPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R80": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413404 - Disclosure - Restructuring, Severance and Related Charges (Liability Activity) (Details)", "role": "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "shortName": "Restructuring, Severance and Related Charges (Liability Activity) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2019Q4_us-gaap_RestructuringPlanAxis_jbl_A2020RestructuringPlanMember", "decimals": "-3", "lang": null, "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R81": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2414402 - Disclosure - Income Taxes (Details)", "role": "http://www.jabil.com/role/IncomeTaxesDetails", "shortName": "Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R82": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415402 - Disclosure - Earnings Per Share and Dividends (Earnings Per Share) (Details)", "role": "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails", "shortName": "Earnings Per Share and Dividends (Earnings Per Share) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3QTD_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R83": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2020Q3Apr152020", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DividendsPayableAmountPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415403 - Disclosure - Earnings Per Share and Dividends (Dividends) (Details)", "role": "http://www.jabil.com/role/EarningsPerShareAndDividendsDividendsDetails", "shortName": "Earnings Per Share and Dividends (Dividends) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "I2020Q3Apr152020", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DividendsPayableAmountPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R84": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416401 - Disclosure - Business Acquisitions (Details)", "role": "http://www.jabil.com/role/BusinessAcquisitionsDetails", "shortName": "Business Acquisitions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "D2019Q2Sep30_us-gaap_BusinessAcquisitionAxis_jbl_JohnsonAndJohnsonMedicalDevicesCompaniesMember", "decimals": "-5", "lang": null, "name": "us-gaap:PaymentsToAcquireBusinessesGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R85": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_CashEquivalentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417402 - Disclosure - Fair Value Measurements (Fair Value Measurements on a Recurring Basis) (Details)", "role": "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails", "shortName": "Fair Value Measurements (Fair Value Measurements on a Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_CashEquivalentsMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R86": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "td", "tr", "table", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417403 - Disclosure - Fair Value Measurements (Assets Held For Sale Measured At Fair Value) (Details)", "role": "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "shortName": "Fair Value Measurements (Assets Held For Sale Measured At Fair Value) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "td", "tr", "table", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsNonrecurringMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R87": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417404 - Disclosure - Fair Value Measurements (Fair Value of Financial Instruments) (Details)", "role": "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "shortName": "Fair Value Measurements (Fair Value of Financial Instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FI2020Q3_us-gaap_DebtInstrumentAxis_jbl_SeniorNotesDueDecember2020Member_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember", "decimals": "-3", "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "d919701d10q.htm", "contextRef": "FD2020Q3YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2102100 - Disclosure - Trade Accounts Receivable Sale Programs", "role": "http://www.jabil.com/role/TradeAccountsReceivableSalePrograms", "shortName": "Trade Accounts Receivable Sale Programs", "subGroupType": "", "uniqueAnchor": null } }, "segmentCount": 126, "tag": { "country_CH": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "SWITZERLAND", "terseLabel": "Switzerland" } } }, "localname": "CH", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_CN": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "CHINA", "terseLabel": "China" } } }, "localname": "CN", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_HU": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "HUNGARY", "terseLabel": "Hungary" } } }, "localname": "HU", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_MX": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "MEXICO", "terseLabel": "Mexico" } } }, "localname": "MX", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_MY": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "MALAYSIA", "terseLabel": "Malaysia" } } }, "localname": "MY", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_SG": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "SINGAPORE", "terseLabel": "Singapore" } } }, "localname": "SG", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_TW": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "TAIWAN, PROVINCE OF CHINA", "verboseLabel": "Taiwan" } } }, "localname": "TW", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "UNITED STATES", "terseLabel": "U.S." } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "country_VN": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "VIET NAM", "terseLabel": "Vietnam" } } }, "localname": "VN", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r646" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r647" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r648" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r648" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r648" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r649" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r648" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r648" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r648" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r648" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r644" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r645" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.jabil.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "jbl_A2020RestructuringPlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "2020 Restructuring Plan [Member]", "label": "2020 Restructuring Plan [Member]", "terseLabel": "2020 Restructuring Plan" } } }, "localname": "A2020RestructuringPlanMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails" ], "xbrltype": "domainItemType" }, "jbl_A2020ShareRepurchaseProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "2020 Share Repurchase Program [Member]", "label": "2020 Share Repurchase Program [Member]", "terseLabel": "2020 Share Repurchase Program" } } }, "localname": "A2020ShareRepurchaseProgramMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_A364DayRevolvingCreditAgreementMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "364 Day Revolving Credit Agreement [Member]", "label": "364 Day Revolving Credit Agreement [Member]", "terseLabel": "364 Day Revolving Credit Agreement" } } }, "localname": "A364DayRevolvingCreditAgreementMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "500 Million Dollar Trade Accounts Receivable Sale Program Due December 5, 2020 [Member] [Member]", "label": "500 Million Dollar Trade Accounts Receivable Sale Program Due December 5, 2020 [Member] [Member]", "terseLabel": "A" } } }, "localname": "A500MillionDollarTradeAccountsReceivableSaleProgramDueDecember52020MemberMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_AnticipatedDebtIssuanceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Anticipated debt issuance.", "label": "Anticipated debt issuance [Member]", "terseLabel": "Anticipated Debt Issuance" } } }, "localname": "AnticipatedDebtIssuanceMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "domainItemType" }, "jbl_AssetBackedSecuritizationProgramsAmountsRecognizedTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of asset back securitization amounts recognized.", "label": "Asset Backed Securitization Programs Amounts Recognized [Table Text Block]", "terseLabel": "Asset-backed Securitization Programs Amounts Recognized" } } }, "localname": "AssetBackedSecuritizationProgramsAmountsRecognizedTableTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsTables" ], "xbrltype": "textBlockItemType" }, "jbl_AssetBackedSecuritizationProgramsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asset-Backed Securitization Programs [Axis]", "label": "Asset-Backed Securitization Programs [Axis]", "terseLabel": "Asset-Backed Securitization Programs [Axis]" } } }, "localname": "AssetBackedSecuritizationProgramsAxis", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "stringItemType" }, "jbl_AssetBackedSecuritizationProgramsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "[Domain] for Asset-Backed Securitization Programs [Axis]", "label": "Asset-Backed Securitization Programs [Domain]", "terseLabel": "Asset-Backed Securitization Programs [Domain]" } } }, "localname": "AssetBackedSecuritizationProgramsDomain", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_AssetBackedSecuritizationProgramsKeyTermsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of asset back securitization programs key terms.", "label": "Asset Backed Securitization Programs Key Terms [Table Text Block]", "terseLabel": "Asset-backed Securitization Programs and Key Terms" } } }, "localname": "AssetBackedSecuritizationProgramsKeyTermsTableTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsTables" ], "xbrltype": "textBlockItemType" }, "jbl_AssetBackedSecuritizationProgramsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "[Line Items] for Asset-Backed Securitization Programs [Table]", "label": "Asset-Backed Securitization Programs [Line Items]", "terseLabel": "Asset-Backed Securitization Programs [Line Items]" } } }, "localname": "AssetBackedSecuritizationProgramsLineItems", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "stringItemType" }, "jbl_AssetBackedSecuritizationProgramsTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asset-Backed Securitization Programs [Table]", "label": "Asset-Backed Securitization Programs [Table]", "terseLabel": "Asset-Backed Securitization Programs [Table]" } } }, "localname": "AssetBackedSecuritizationProgramsTable", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "stringItemType" }, "jbl_AssetBackedSecuritizationsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asset Backed Securitizations", "label": "Asset Backed Securitizations [Member]", "verboseLabel": "Asset-Backed Securitization Programs" } } }, "localname": "AssetBackedSecuritizationsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails" ], "xbrltype": "domainItemType" }, "jbl_AssetWriteOffMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asset Write Off [Member]", "label": "Asset Write Off [Member]", "terseLabel": "Asset write-off costs", "verboseLabel": "Asset Write-off Costs" } } }, "localname": "AssetWriteOffMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "jbl_AssetsAndLiabilitiesLesseeTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Assets And Liabilities, Lessee [Table Text Block]", "label": "Assets And Liabilities, Lessee [Table Text Block]", "terseLabel": "Schedule of Supplemental Balance Sheet Information, Lease Terms and Discount Rates" } } }, "localname": "AssetsAndLiabilitiesLesseeTableTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "jbl_AvailableLiquidityUnderAssetBackedSecuritizationProgram": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available Liquidity Under Asset Backed Securitization Program", "label": "Available Liquidity Under Asset Backed Securitization Program", "terseLabel": "Available liquidity under its asset-backed securitization programs (up to)" } } }, "localname": "AvailableLiquidityUnderAssetBackedSecuritizationProgram", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "monetaryItemType" }, "jbl_BuildingsAndRealEstateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Buildings And Real Estate [Member]", "label": "Buildings And Real Estate [Member]", "terseLabel": "Buildings and Real Estate" } } }, "localname": "BuildingsAndRealEstateMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "jbl_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBenefitObligation": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Benefit Obligation", "label": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Benefit Obligation", "terseLabel": "Pension obligation" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBenefitObligation", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "jbl_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContractWithCustomerAsset": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Contract With Customer, Asset", "label": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Contract With Customer, Asset", "terseLabel": "Contract assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContractWithCustomerAsset", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "jbl_BusinessInterruptionAndImpairmentCharges": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Business interruption and impairment charges, net", "label": "Business interruption and impairment charges, net", "terseLabel": "Business interruption and impairment charges, net" } } }, "localname": "BusinessInterruptionAndImpairmentCharges", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "monetaryItemType" }, "jbl_CashFlowLesseeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cash Flow, Lessee [Abstract]", "label": "Cash Flow, Lessee [Abstract]", "terseLabel": "Cash paid for amounts included in the measurement of lease liabilities:" } } }, "localname": "CashFlowLesseeAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "stringItemType" }, "jbl_CayeyPuertoRicoMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cayey, Puerto Rico [Member]", "label": "Cayey, Puerto Rico [Member]", "terseLabel": "Cayey, Puerto Rico" } } }, "localname": "CayeyPuertoRicoMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "domainItemType" }, "jbl_CreditFacilityDueJanuary2023Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Credit Facility Due January 2023 [Member]", "label": "Credit Facility Due January 2023 [Member]", "terseLabel": "Credit Facility Expires On January 2023" } } }, "localname": "CreditFacilityDueJanuary2023Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_CreditFacilityDueJanuary2025Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Credit Facility Due January 2025 [Member]", "label": "Credit Facility Due January 2025 [Member]", "terseLabel": "Credit Facility Expires On January 2025" } } }, "localname": "CreditFacilityDueJanuary2025Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_DebtInstrumentAutomaticExtensionPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Automatic Extension Period", "label": "Debt Instrument, Automatic Extension Period", "terseLabel": "Automatic extension period" } } }, "localname": "DebtInstrumentAutomaticExtensionPeriod", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "durationItemType" }, "jbl_DebtInterestFloorRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Interest, Floor Rate", "label": "Debt Interest, Floor Rate", "terseLabel": "Debt interest, floor rate" } } }, "localname": "DebtInterestFloorRate", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "percentItemType" }, "jbl_DebtObligationsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Obligations [Member]", "label": "Debt Obligations [Member]", "terseLabel": "Debt obligations" } } }, "localname": "DebtObligationsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "domainItemType" }, "jbl_DebtRatingAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Rating [Axis]", "label": "Debt Rating [Axis]", "terseLabel": "Debt Rating [Axis]" } } }, "localname": "DebtRatingAxis", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "stringItemType" }, "jbl_DebtRatingDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "[Domain] for Debt Rating [Axis]", "label": "Debt Rating [Domain]", "terseLabel": "Debt Rating [Domain]" } } }, "localname": "DebtRatingDomain", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_DebtRatingOneMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Rating One [Member]", "label": "Debt Rating One [Member]", "terseLabel": "Debt Rating One" } } }, "localname": "DebtRatingOneMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_DebtRatingThreeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Rating Three [Member]", "label": "Debt Rating Three [Member]", "terseLabel": "Debt Rating Three" } } }, "localname": "DebtRatingThreeMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_DebtRatingTwoMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Rating Two [Member]", "label": "Debt Rating Two [Member]", "terseLabel": "Debt Rating Two" } } }, "localname": "DebtRatingTwoMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payment After Year Four For Next Five Years", "label": "Defined Benefit Plan, Expected Future Benefit Payment After Year Four For Next Five Years", "terseLabel": "2025 through 2029" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "jbl_DefinedBenefitPlanServicePeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Service Period", "label": "Defined Benefit Plan, Service Period", "terseLabel": "Service period" } } }, "localname": "DefinedBenefitPlanServicePeriod", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "jbl_DistressedCustomerCharges": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Charges associated with the write-off of certain customer accounts receivable or notes payable.", "label": "Distressed Customer Charges", "negatedLabel": "Distressed customer charge" } } }, "localname": "DistressedCustomerCharges", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "monetaryItemType" }, "jbl_DmsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Diversified Manufacturing Services.", "label": "Dms [Member]", "terseLabel": "DMS" } } }, "localname": "DmsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "jbl_EarningsPerShareAndDividendsTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for earnings per share and dividends.", "label": "Earnings Per Share And Dividends", "terseLabel": "Earnings Per Share and Dividends" } } }, "localname": "EarningsPerShareAndDividendsTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividends" ], "xbrltype": "textBlockItemType" }, "jbl_EightHundredMillionCNYTradeAccountsReceivableSaleProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Eight Hundred Million CNY Trade Accounts Receivable Sale Program [Member]", "label": "Eight Hundred Million CNY Trade Accounts Receivable Sale Program [Member]", "terseLabel": "C" } } }, "localname": "EightHundredMillionCNYTradeAccountsReceivableSaleProgramMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_EmsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Electronics Manufacturing Services", "label": "EMS [Member]", "terseLabel": "EMS" } } }, "localname": "EmsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "jbl_FiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringFebruary232023Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring February 23, 2023", "label": "Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring February 23, 2023 [Member]", "terseLabel": "G" } } }, "localname": "FiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringFebruary232023Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_FiftyMillionDollarTradeAccountsReceivableSaleProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fifty Million Dollar Trade Accounts Receivable Sale Program", "label": "Fifty Million Dollar Trade Accounts Receivable Sale Program [Member]", "terseLabel": "E" } } }, "localname": "FiftyMillionDollarTradeAccountsReceivableSaleProgramMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_FinanceLeaseCost1Abstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Finance Lease, Cost1 [Abstract]", "label": "Finance Lease, Cost1 [Abstract]", "terseLabel": "Finance lease cost" } } }, "localname": "FinanceLeaseCost1Abstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails" ], "xbrltype": "stringItemType" }, "jbl_FiveLargestCustomersThatAccountForAPercentageOfNetRevenueMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Five largest customers that account for a percentage of the Company's net revenue.", "label": "Five Largest Customers That Account For A Percentage Of Net Revenue [Member]", "terseLabel": "Five Largest Customers That Account for a Percentage of Net Revenue" } } }, "localname": "FiveLargestCustomersThatAccountForAPercentageOfNetRevenueMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "jbl_ForeignAssetBackedSecuritizationProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Foreign Asset-Backed Securitization Program", "label": "Foreign Asset Backed Securitization Program [Member]", "verboseLabel": "Foreign" } } }, "localname": "ForeignAssetBackedSecuritizationProgramMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_ForeignMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Countries outside of the U.S.", "label": "Foreign [Member]", "terseLabel": "Foreign source revenue" } } }, "localname": "ForeignMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "jbl_ForwardInterestRateSwapMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Forward Interest Rate Swap [Member]", "label": "Forward Interest Rate Swap [Member]", "terseLabel": "Forward interest rate swaps" } } }, "localname": "ForwardInterestRateSwapMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "jbl_GroupOfCustomersThatAccountFor90PercentOfTotalNetRevenueMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the group of customers that account for 90% of the Company's net revenue.", "label": "Group Of Customers That Account For 90 Percent Of Total Net Revenue [Member]", "terseLabel": "Group of Customers That Account for 90% of Net Revenue" } } }, "localname": "GroupOfCustomersThatAccountFor90PercentOfTotalNetRevenueMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "jbl_ImpairmentChargesOnSecurities": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Impairment Charges On Securities", "label": "Impairment Charges On Securities", "negatedLabel": "Impairment on securities" } } }, "localname": "ImpairmentChargesOnSecurities", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "monetaryItemType" }, "jbl_InterestRateSwap2Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest Rate Swap 2 [Member]", "label": "Interest Rate Swap 2 [Member]", "terseLabel": "Interest rate swaps" } } }, "localname": "InterestRateSwap2Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "domainItemType" }, "jbl_InterestRateSwapExpirationAugust242020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest Rate Swap Expiration August 24, 2020 [Member]", "label": "Interest Rate Swap Expiration August 24, 2020 [Member]", "terseLabel": "Interest Rate Swap Expiration August 24, 2020" } } }, "localname": "InterestRateSwapExpirationAugust242020Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "domainItemType" }, "jbl_InterestRateSwapExpiringAugust312020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest Rate Swap Expiring August 31, 2020 [Member]", "label": "Interest Rate Swap Expiring August 31, 2020 [Member]", "terseLabel": "Interest Rate Swap Expiring August 31, 2020" } } }, "localname": "InterestRateSwapExpiringAugust312020Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "domainItemType" }, "jbl_JohnsonAndJohnsonMedicalDevicesCompaniesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Johnson And Johnson Medical Devices Companies [Member]", "label": "Johnson And Johnson Medical Devices Companies [Member]", "terseLabel": "JJMD" } } }, "localname": "JohnsonAndJohnsonMedicalDevicesCompaniesMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "jbl_LeaseCostsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease Costs [Member]", "label": "Lease Costs [Member]", "terseLabel": "Lease costs", "verboseLabel": "Lease Costs" } } }, "localname": "LeaseCostsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "jbl_LeaseLiability": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc3": { "order": 2.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 }, "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability", "label": "Lease, Liability", "totalLabel": "Total lease liabilities" } } }, "localname": "LeaseLiability", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails", "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease, Liability [Abstract]", "label": "Lease, Liability [Abstract]", "terseLabel": "Liabilities" } } }, "localname": "LeaseLiabilityAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "jbl_LeaseLiabilityCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Current [Abstract]", "label": "Lease, Liability, Current [Abstract]", "terseLabel": "Current" } } }, "localname": "LeaseLiabilityCurrentAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "jbl_LeaseLiabilityNoncurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Noncurrent [Abstract]", "label": "Lease, Liability, Noncurrent [Abstract]", "terseLabel": "Non-current" } } }, "localname": "LeaseLiabilityNoncurrentAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "jbl_LeaseLiabilityPaymentDue": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc3": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payment, Due", "label": "Lease, Liability, Payment, Due", "totalLabel": "Total minimum lease payments" } } }, "localname": "LeaseLiabilityPaymentDue", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityPaymentDueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payment, Due [Abstract]", "label": "Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Total" } } }, "localname": "LeaseLiabilityPaymentDueAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "stringItemType" }, "jbl_LeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 6.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payments, Due After Year Five", "label": "Lease, Liability, Payments, Due After Year Five", "totalLabel": "Thereafter" } } }, "localname": "LeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityPaymentsDueYearFive": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 5.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payments, Due Year Five", "label": "Lease, Liability, Payments, Due Year Five", "terseLabel": "2024" } } }, "localname": "LeaseLiabilityPaymentsDueYearFive", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityPaymentsDueYearFour": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 4.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payments, Due Year Four", "label": "Lease, Liability, Payments, Due Year Four", "totalLabel": "2023" } } }, "localname": "LeaseLiabilityPaymentsDueYearFour", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityPaymentsDueYearOne": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payments, Due Year One", "label": "Lease, Liability, Payments, Due Year One", "totalLabel": "2020" } } }, "localname": "LeaseLiabilityPaymentsDueYearOne", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityPaymentsDueYearThree": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 3.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payments, Due Year Three", "label": "Lease, Liability, Payments, Due Year Three", "totalLabel": "2022" } } }, "localname": "LeaseLiabilityPaymentsDueYearThree", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 2.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Payments, Due Year Two", "label": "Lease, Liability, Payments, Due Year Two", "totalLabel": "2021" } } }, "localname": "LeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc3": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lease, Liability, Undiscounted Excess Amount", "label": "Lease, Liability, Undiscounted Excess Amount", "negatedTotalLabel": "Less: Interest" } } }, "localname": "LeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseRightOfUseAsset": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Lease, Right-Of-Use Asset", "label": "Lease, Right-Of-Use Asset", "totalLabel": "Total lease assets" } } }, "localname": "LeaseRightOfUseAsset", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_LeaseRightOfUseAssetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease, Right-Of-Use Asset [Abstract]", "label": "Lease, Right-Of-Use Asset [Abstract]", "terseLabel": "Assets" } } }, "localname": "LeaseRightOfUseAssetAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "jbl_LeasesWeightedAverageDiscountRateAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Leases, Weighted Average Discount Rate [Abstract]", "label": "Leases, Weighted Average Discount Rate [Abstract]", "terseLabel": "Weighted-average discount rate" } } }, "localname": "LeasesWeightedAverageDiscountRateAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails" ], "xbrltype": "stringItemType" }, "jbl_LesseeOperatingLeaseLeaseNotYetCommencedLiability": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lessee, Operating Lease, Lease Not Yet Commenced, Liability", "label": "Lessee, Operating Lease, Lease Not Yet Commenced, Liability", "terseLabel": "Leases signed but not yet commenced" } } }, "localname": "LesseeOperatingLeaseLeaseNotYetCommencedLiability", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_MarketBasedRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Shares or units awarded to employees based on the Company's stock performance.", "label": "Market based restricted stock units [Member]", "terseLabel": "Market-based restricted stock units" } } }, "localname": "MarketBasedRestrictedStockUnitsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "jbl_NetCashProceedsAvailableAtAnyOneTimeUnderAssetBackedSecuritizationProgram": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Maximum value of net cash proceeds that are available at any one time under the asset-backed securitization programs.", "label": "Net Cash Proceeds Available At Any One Time Under Asset Backed Securitization Program", "terseLabel": "Maximum Amount of Net Cash Proceeds" } } }, "localname": "NetCashProceedsAvailableAtAnyOneTimeUnderAssetBackedSecuritizationProgram", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "monetaryItemType" }, "jbl_NetCashProceedsAvailableAtAnyOneTimeUnderSalesProgram": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Maximum value of net cash proceeds that are available at any one time under sales programs.", "label": "Net Cash Proceeds Available At Any One Time Under Sales Program", "verboseLabel": "Maximum Amount" } } }, "localname": "NetCashProceedsAvailableAtAnyOneTimeUnderSalesProgram", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "monetaryItemType" }, "jbl_NetCashReceivedInSecuritizationTransactions": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Net Cash Received In Securitization Transactions", "label": "Net Cash Received In Securitization Transactions", "verboseLabel": "Net cash received" } } }, "localname": "NetCashReceivedInSecuritizationTransactions", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails" ], "xbrltype": "monetaryItemType" }, "jbl_NonCashPortionOfRestructuringAndRelatedCharges": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The non-cash portion of the charge recorded for restructuring and related charges.", "label": "Non Cash Portion Of Restructuring And Related Charges", "terseLabel": "Restructuring and related charges" } } }, "localname": "NonCashPortionOfRestructuringAndRelatedCharges", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "jbl_NorthAmericanAssetBackedSecuritizationProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "North American Asset Backed Securitization Program", "label": "North American Asset Backed Securitization Program [Member]", "terseLabel": "North American" } } }, "localname": "NorthAmericanAssetBackedSecuritizationProgramMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsAssetBackedSecuritizationProgramsAndKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_NoticePeriodToCancelReceivableSaleAgreements": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum period required to cancel certain trade accounts receivable sale programs.", "label": "Notice Period To Cancel Receivable Sale Agreements", "verboseLabel": "Notice period to cancel receivable sale agreements" } } }, "localname": "NoticePeriodToCancelReceivableSaleAgreements", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "durationItemType" }, "jbl_NumberOfCustomersAccountedForPortionOfRevenue": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure attributable to revenues generated by the Company's top 5 customers.", "label": "Number Of Customers Accounted For Portion Of Revenue", "terseLabel": "Top customers that comprise revenue" } } }, "localname": "NumberOfCustomersAccountedForPortionOfRevenue", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "jbl_OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringDecember42020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring December 4, 2020 [Member]", "label": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring December 4, 2020 [Member]", "terseLabel": "J" } } }, "localname": "OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringDecember42020Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringJanuary252021Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring January 25, 2021", "label": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring January 25, 2021 [Member]", "terseLabel": "F" } } }, "localname": "OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringJanuary252021Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringMay2023Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring May 2023 [Member]", "label": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program Expiring May 2023 [Member]", "terseLabel": "D" } } }, "localname": "OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramExpiringMay2023Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program [Member]", "label": "One Hundred Fifty Million Dollar Trade Accounts Receivable Sale Program [Member]", "terseLabel": "B" } } }, "localname": "OneHundredFiftyMillionDollarTradeAccountsReceivableSaleProgramMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringAugust102020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring August 10, 2020 [Member]", "label": "One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring August 10, 2020 [Member]", "terseLabel": "H" } } }, "localname": "OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringAugust102020Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringJuly212020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring July 21, 2020 [Member]", "label": "One Hundred Million Dollar Trade Accounts Receivable Sale Program Expiring July 21, 2020 [Member]", "terseLabel": "I" } } }, "localname": "OneHundredMillionDollarTradeAccountsReceivableSaleProgramExpiringJuly212020Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_OperatingLeaseRightOfUseAssetAccumulatedAmortization": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Operating Lease, Right-Of-Use Asset, Accumulated Amortization", "label": "Operating Lease, Right-Of-Use Asset, Accumulated Amortization", "terseLabel": "Operating lease assets, accumulated amortization" } } }, "localname": "OperatingLeaseRightOfUseAssetAccumulatedAmortization", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_OtherExpenseNetOfPeriodicBenefitCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Other Expense, Net Of Periodic Benefit Cost", "label": "Other Expense, Net Of Periodic Benefit Cost", "negatedTerseLabel": "Other expense (net of periodic benefit cost)" } } }, "localname": "OtherExpenseNetOfPeriodicBenefitCost", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "monetaryItemType" }, "jbl_OtherForeignSourcesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other Foreign Sources [Member]", "label": "Other Foreign Sources [Member]", "terseLabel": "Other" } } }, "localname": "OtherForeignSourcesMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "domainItemType" }, "jbl_OtherLeaseCost": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails": { "order": 4.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Other Lease, Cost", "label": "Other Lease, Cost", "terseLabel": "Other" } } }, "localname": "OtherLeaseCost", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails" ], "xbrltype": "monetaryItemType" }, "jbl_OtherNonAllocatedChargesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other", "label": "Other Non Allocated Charges [Member]", "terseLabel": "Other costs" } } }, "localname": "OtherNonAllocatedChargesMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "jbl_PensionAndOtherPostretirementBenefitsDisclosureLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Pension and Other Postretirement Benefits Disclosure [Line Items]", "label": "Pension and Other Postretirement Benefits Disclosure [Line Items]", "terseLabel": "Pension and Other Postretirement Benefits Disclosure [Line Items]" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureLineItems", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "jbl_PensionAndOtherPostretirementBenefitsDisclosureTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Pension and Other Postretirement Benefits Disclosure [Table]", "label": "Pension and Other Postretirement Benefits Disclosure [Table]", "terseLabel": "Pension and Other Postretirement Benefits Disclosure [Table]" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTable", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "jbl_PlanTwoThousandElevenMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plan Two Thousand Eleven [Member]", "label": "Plan Two Thousand Eleven [Member]", "terseLabel": "2011 Stock Award and Incentive Plan" } } }, "localname": "PlanTwoThousandElevenMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "jbl_ProceedsFromSaleofAssetBackedSecuritizedReceivables": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Proceeds From Sale of Asset Backed Securitized Receivables", "label": "Proceeds From Sale of Asset Backed Securitized Receivables", "terseLabel": "Cash receipts on sold receivables" } } }, "localname": "ProceedsFromSaleofAssetBackedSecuritizedReceivables", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "jbl_ReconcilingItemsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "", "label": "Reconciling Items [Abstract]", "terseLabel": "Reconciling items:" } } }, "localname": "ReconcilingItemsAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "stringItemType" }, "jbl_ReductionofWorldwideWorkforceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Reduction of Worldwide Workforce [Member]", "label": "Reduction of Worldwide Workforce [Member]", "terseLabel": "Reduction of Worldwide Workforce" } } }, "localname": "ReductionofWorldwideWorkforceMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "jbl_RestructuringChargesAssetWriteOffAndOtherNonCashCostsCredits": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Asset write offs and other non-cash activity charged against earnings in the period associated with restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.", "label": "Restructuring Charges Asset Write Off And Other Non Cash Costs (Credits)", "negatedLabel": "Asset write-off charge and other non-cash activity" } } }, "localname": "RestructuringChargesAssetWriteOffAndOtherNonCashCostsCredits", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails" ], "xbrltype": "monetaryItemType" }, "jbl_RightOfUseAssetObtainedInExchangeForLeaseLiabilityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]", "label": "Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]", "terseLabel": "Non-cash right-of-use assets obtained in exchange for new lease liabilities:" } } }, "localname": "RightOfUseAssetObtainedInExchangeForLeaseLiabilityAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "stringItemType" }, "jbl_ScheduleOfRecognizedShareBasedCompensationExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of recognized stock-based compensation expense.", "label": "Schedule Of Recognized Stock Based Compensation Expense [Table Text Block]", "terseLabel": "Schedule of Recognized Stock-based Compensation Expense" } } }, "localname": "ScheduleOfRecognizedShareBasedCompensationExpenseTableTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "jbl_ScheduleOfShareBasedCompensationInformationTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of restricted stock and SARS stock-based compensation information, including but not limited to, intrinsic value, vested fair value, tax benefits for stock-based compensation expense, unrecognized stock-based compensation expense and remaining weighted-average period for restricted stock expense.", "label": "Schedule Of Share Based Compensation Information [Table Text Block]", "terseLabel": "Schedule of Share-based Compensation Information" } } }, "localname": "ScheduleOfShareBasedCompensationInformationTableTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "jbl_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleProgramTypeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Category of trade accounts receivable securitization and sale program values relating to asset-backed securitizations accounted for as sale programs.", "label": "Securitization Financial Asset For Which Transfer Is Accounted As Sale Program Type [Axis]", "terseLabel": "Securitization Financial Asset For Which Transfer Is Accounted As Sale Program Type [Axis]" } } }, "localname": "SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleProgramTypeAxis", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "stringItemType" }, "jbl_SeniorNotesDueDecember2020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Senior Notes Due December 2020 [Member]", "label": "Senior Notes Due December 2020 [Member]", "terseLabel": "5.625% Senior Notes" } } }, "localname": "SeniorNotesDueDecember2020Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_SeniorNotesDueJanuary2028Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Senior Notes Due January 2028 [Member]", "label": "Senior Notes Due January 2028 [Member]", "terseLabel": "3.950% Senior Notes" } } }, "localname": "SeniorNotesDueJanuary2028Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_SeniorNotesDueJanuary2030Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Senior Notes Due January 2030 [Member]", "label": "Senior Notes Due January 2030 [Member]", "terseLabel": "3.600% Senior Notes" } } }, "localname": "SeniorNotesDueJanuary2030Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_SeniorNotesDueJuly2023Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Senior Notes Due July 2023 [Member]", "label": "Senior Notes Due July 2023 [Member]", "terseLabel": "4.900% Senior Notes" } } }, "localname": "SeniorNotesDueJuly2023Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_SeniorNotesDueSeptember2022Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Senior Notes Due September 2022 [Member]", "label": "Senior Notes Due September 2022 [Member]", "terseLabel": "4.700% Senior Notes" } } }, "localname": "SeniorNotesDueSeptember2022Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "jbl_ShareBasedCompensationExpenseAndRelatedCharges": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Total recognized stock-based compensation expense and related charges", "label": "Share Based Compensation Expense And Related Charges", "terseLabel": "Recognition of stock-based compensation expense and related charges" } } }, "localname": "ShareBasedCompensationExpenseAndRelatedCharges", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "jbl_SwitzerlandPlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Switzerland Plan [Member]", "label": "Switzerland Plan [Member]", "terseLabel": "Switzerland Plan" } } }, "localname": "SwitzerlandPlanMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "domainItemType" }, "jbl_ThresholdPeriodToCancelForTradeAccountsReceivableSaleAgreementBeforeAutomaticExtension": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Threshold Period To Cancel For Trade Accounts Receivable Sale Agreement Before Automatic Extension", "label": "Threshold Period To Cancel For Trade Accounts Receivable Sale Agreement Before Automatic Extension", "terseLabel": "Threshold period to cancel trade accounts receivable sale agreement before automatic extension" } } }, "localname": "ThresholdPeriodToCancelForTradeAccountsReceivableSaleAgreementBeforeAutomaticExtension", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "durationItemType" }, "jbl_TimeBasedRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Time Based Restricted Stock Units [Member]", "label": "Time Based Restricted Stock Units (RSU) [Member]", "terseLabel": "Time-based restricted stock units" } } }, "localname": "TimeBasedRestrictedStockUnitsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "jbl_TradeAccountReceivableSold": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Value of trade accounts receivable sold during the period.", "label": "Trade Account Receivable Sold", "terseLabel": "Trade accounts receivable sold", "verboseLabel": "Trade accounts receivable sold" } } }, "localname": "TradeAccountReceivableSold", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails" ], "xbrltype": "monetaryItemType" }, "jbl_TradeAccountsReceivableSaleProgramDueApril112021Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trade Accounts Receivable Sale Program Due April 11, 2021 [Member]", "label": "Trade Accounts Receivable Sale Program Due April 11, 2021 [Member]", "terseLabel": "K" } } }, "localname": "TradeAccountsReceivableSaleProgramDueApril112021Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_TradeAccountsReceivableSaleProgramEnteredOnDecember52020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trade Accounts Receivable Sale Program Entered On December 5, 2020 [Member]", "label": "Trade Accounts Receivable Sale Program Entered On December 5, 2020 [Member]", "terseLabel": "L" } } }, "localname": "TradeAccountsReceivableSaleProgramEnteredOnDecember52020Member", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_TradeAccountsReceivableSaleProgramsAmountsRecognizedTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of trade accounts receivable sale program amounts recognized.", "label": "Trade Accounts Receivable Sale Programs Amounts Recognized [Table Text Block]", "terseLabel": "Schedule of Trade Accounts Receivable Sale Programs Amounts Recognized" } } }, "localname": "TradeAccountsReceivableSaleProgramsAmountsRecognizedTableTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTables" ], "xbrltype": "textBlockItemType" }, "jbl_TradeAccountsReceivableSaleProgramsKeyTermsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of trade accounts receivable sale programs key terms.", "label": "Trade Accounts Receivable Sale Programs Key Terms [Table Text Block]", "terseLabel": "Schedule of Trade Accounts Receivable Sale Programs Key Terms" } } }, "localname": "TradeAccountsReceivableSaleProgramsKeyTermsTableTextBlock", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTables" ], "xbrltype": "textBlockItemType" }, "jbl_TradeAccountsReceivableSaleProgramsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trade accounts receivable sale programs.", "label": "Trade Accounts Receivable Sale Programs [Member]", "verboseLabel": "Trade Accounts Receivable Sale Programs" } } }, "localname": "TradeAccountsReceivableSaleProgramsMember", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails" ], "xbrltype": "domainItemType" }, "jbl_TradeAccountsReceivableSecuritizationAndSaleProgramLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trade Accounts Receivable Securitization and Sale Program [Line Items]", "label": "Trade Accounts Receivable Securitization and Sale Program [Line Items]", "terseLabel": "Trade Accounts Receivable Securitization and Sale Program [Line Items]" } } }, "localname": "TradeAccountsReceivableSecuritizationAndSaleProgramLineItems", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails", "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "stringItemType" }, "jbl_TradeAccountsReceivableSecuritizationAndSaleProgramTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trade Accounts Receivable Securitization and Sale Program [Table]", "label": "Trade Accounts Receivable Securitization and Sale Program [Table]", "terseLabel": "Trade Accounts Receivable Securitization and Sale Program [Table]" } } }, "localname": "TradeAccountsReceivableSecuritizationAndSaleProgramTable", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails", "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "stringItemType" }, "jbl_TypeOfSecuritizationAndSaleProgramsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Grouping of trade accounts receivable securitization and sale program values relating to asset-backed securitization and sale programs.", "label": "Type Of Securitization And Sale Programs [Domain]", "terseLabel": "Type Of Securitization And Sale Programs [Domain]" } } }, "localname": "TypeOfSecuritizationAndSaleProgramsDomain", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "jbl_WeightedAverageNumberOfShareOutstandingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted average number of shares outstanding.", "label": "Weighted Average Number Of Share Outstanding [Abstract]", "terseLabel": "Weighted average shares outstanding:" } } }, "localname": "WeightedAverageNumberOfShareOutstandingAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "jbl_WeightedAverageRemainingLeaseTermAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted Average Remaining Lease Term [Abstract]", "label": "Weighted Average Remaining Lease Term [Abstract]", "terseLabel": "Weighted-average remaining lease term" } } }, "localname": "WeightedAverageRemainingLeaseTermAbstract", "nsuri": "http://www.jabil.com/20200531", "presentation": [ "http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r159", "r172", "r173", "r174", "r175", "r177", "r179", "r183" ], "lang": { "en-US": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r159", "r172", "r173", "r174", "r175", "r177", "r179", "r183" ], "lang": { "en-US": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r126", "r133", "r202", "r385", "r386", "r387", "r404", "r405" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative effect adjustment for adoption of new accounting standards" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r126", "r133", "r202", "r385", "r386", "r387", "r404", "r405" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r126", "r133", "r202", "r385", "r386", "r387", "r404", "r405" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r191", "r275", "r280", "r618" ], "lang": { "en-US": { "role": { "label": "Customer [Axis]", "terseLabel": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r365", "r368", "r531", "r532", "r533", "r538", "r539", "r540", "r573", "r616", "r619" ], "lang": { "en-US": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r365", "r368", "r531", "r532", "r533", "r538", "r539", "r540", "r573", "r616", "r619" ], "lang": { "en-US": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r191", "r275", "r280", "r618" ], "lang": { "en-US": { "role": { "label": "Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r308", "r365", "r368", "r531", "r532", "r533", "r538", "r539", "r540", "r573", "r616", "r619" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r308", "r365", "r368", "r531", "r532", "r533", "r538", "r539", "r540", "r573", "r616", "r619" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r186", "r187", "r275", "r279", "r617", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641" ], "lang": { "en-US": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r186", "r187", "r275", "r279", "r617", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642" ], "lang": { "en-US": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201602Member": { "auth_ref": [ "r505" ], "lang": { "en-US": { "role": { "documentation": "Accounting Standards Update 2016-02 Leases (Topic 842).", "label": "Accounting Standards Update 2016-02 [Member]", "terseLabel": "ASU 2016-02" } } }, "localname": "AccountingStandardsUpdate201602Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "label": "Accounts and Other Receivables, Net, Current", "terseLabel": "Accounts receivable, net of allowance for doubtful accounts of $32,239 as of May 31, 2020 and $17,221 as of August 31, 2019" } } }, "localname": "AccountsAndOtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "auth_ref": [ "r49" ], "lang": { "en-US": { "role": { "documentation": "Information by type of receivable.", "label": "Receivable Type [Axis]", "terseLabel": "Receivable Type [Axis]" } } }, "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r36" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "terseLabel": "Accrued Expenses" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccruedExpenses" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.jabil.com/role/AccruedExpensesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued expenses", "totalLabel": "Accrued expenses" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccruedExpensesDetails", "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accrued Liabilities, Current [Abstract]" } } }, "localname": "AccruedLiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccruedLiabilitiesMember": { "auth_ref": [ "r41" ], "lang": { "en-US": { "role": { "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.", "label": "Accrued Liabilities [Member]", "terseLabel": "Accrued expenses:" } } }, "localname": "AccruedLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": { "auth_ref": [ "r64", "r68", "r71", "r433" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]", "terseLabel": "Prior Service Cost" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": { "auth_ref": [ "r63", "r68", "r71", "r433" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]", "terseLabel": "Actuarial Loss" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r33", "r228" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "terseLabel": "Property, plant and equipment, accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r68", "r78", "r432" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Derivative Instruments", "verboseLabel": "Realized losses (gain) on derivative instruments" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember": { "auth_ref": [ "r59", "r68", "r71", "r432" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.", "label": "Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]", "terseLabel": "Derivative Instruments", "verboseLabel": "Realized losses (gains) on derivative instruments" } } }, "localname": "AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r60", "r61", "r62", "r68", "r71" ], "lang": { "en-US": { "role": { "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]", "terseLabel": "Available for Sale Securities" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r22", "r66", "r67", "r68", "r601", "r627", "r631" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r490", "r491", "r492", "r493", "r494", "r496" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r65", "r68", "r71", "r123", "r124", "r125", "r433", "r622", "r623" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive (Loss) Income", "verboseLabel": "AOCI Attributable to Parent" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r58", "r68", "r71", "r433", "r491", "r492", "r493", "r494", "r496" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign Currency Translation Adjustment" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r20" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r123", "r124", "r125", "r385", "r386", "r387" ], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r127", "r128", "r129", "r130", "r199", "r200", "r201", "r202", "r203", "r204", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r402", "r403", "r404", "r405", "r575", "r576", "r577", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631" ], "lang": { "en-US": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Accounting Standards Update [Axis]", "terseLabel": "Accounting Standards Update [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "negatedLabel": "Purchases of treasury stock under employee stock plans" } } }, "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r370", "r372", "r390", "r391" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Recognition of stock-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r372", "r377", "r389" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "negatedLabel": "Stock-based compensation expense and related charges", "terseLabel": "Stock-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r26", "r193", "r205" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r112", "r222", "r225" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "negatedLabel": "Amortization of intangibles", "terseLabel": "Amortization of intangibles" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Common shares excluded from computation of diluted earnings per share" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetBackedSecuritiesMember": { "auth_ref": [ "r195", "r309" ], "lang": { "en-US": { "role": { "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.", "label": "Asset-backed Securities [Member]", "terseLabel": "Asset-backed Securities" } } }, "localname": "AssetBackedSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r117", "r167", "r174", "r181", "r198", "r426", "r434", "r484", "r580", "r598" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r4", "r5", "r55", "r117", "r198", "r426", "r434", "r484" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsHeldForSaleLongLivedFairValueDisclosure": { "auth_ref": [ "r469" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of assets classified as held for sale.", "label": "Assets Held-for-sale, Long Lived, Fair Value Disclosure", "terseLabel": "Assets held for sale" } } }, "localname": "AssetsHeldForSaleLongLivedFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r373", "r379" ], "lang": { "en-US": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails", "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails", "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r448", "r451" ], "lang": { "en-US": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base Rate" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r363", "r366" ], "lang": { "en-US": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r363", "r366", "r414", "r415" ], "lang": { "en-US": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r420" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "Business Combination Disclosure [Text Block]", "terseLabel": "Business Acquisitions" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationIntegrationRelatedCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.", "label": "Business Combination, Integration Related Costs", "negatedLabel": "Acquisition and integration charges" } } }, "localname": "BusinessCombinationIntegrationRelatedCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "auth_ref": [ "r417" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of assets acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "terseLabel": "Assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": { "auth_ref": [ "r416", "r417" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of inventory recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory", "terseLabel": "Inventory" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "auth_ref": [ "r417" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "terseLabel": "Liabilities assumed" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Business Combinations [Abstract]" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r480", "r481" ], "lang": { "en-US": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Carrying Amount" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r2", "r32", "r114" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r109", "r114", "r116" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r109", "r489" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net decrease in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsMember": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash Equivalents [Member]", "terseLabel": "Cash equivalents" } } }, "localname": "CashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "auth_ref": [ "r467" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "terseLabel": "Gain (loss) to be reclassified in next 12 months" } } }, "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r444" ], "lang": { "en-US": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash flow hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers": { "auth_ref": [ "r535" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).", "label": "Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers", "terseLabel": "Cash proceeds received" } } }, "localname": "CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r252" ], "lang": { "en-US": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "terseLabel": "Commercial Paper" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r46", "r249", "r586", "r606" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r246", "r247", "r248", "r250" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r123", "r124" ], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity", "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r19" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r19" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r19" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r19", "r260" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "periodEndLabel": "Common stock outstanding, ending balance (in shares)", "periodStartLabel": "Common stock outstanding, beginning balances (in shares)", "terseLabel": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r19" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, $0.001 par value, authorized 500,000,000 shares; 263,312,358 and 260,406,796 shares issued and 150,574,036 and 153,520,380 shares outstanding as of May 31, 2020 and August 31, 2019, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r74", "r76", "r77", "r85", "r592", "r611" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive (loss) income attributable to Jabil Inc." } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r74", "r76", "r84", "r424", "r425", "r438", "r591", "r610" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "terseLabel": "Comprehensive income attributable to noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r74", "r76", "r83", "r423", "r438", "r590", "r609" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive (loss) income" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r82", "r95", "r589", "r608" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Accumulated Other Comprehensive Income" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncome" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r152", "r153", "r191", "r482", "r483" ], "lang": { "en-US": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.", "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark [Domain]" } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r152", "r153", "r191", "r482", "r483", "r632" ], "lang": { "en-US": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]", "terseLabel": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r152", "r153", "r191", "r482", "r483", "r632" ], "lang": { "en-US": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]", "terseLabel": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r152", "r153", "r191", "r482", "r483" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage", "terseLabel": "Concentration risk, percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r152", "r153", "r191", "r482", "r483" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.", "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r271", "r273", "r276" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "terseLabel": "Contract assets" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r271", "r272", "r276" ], "calculation": { "http://www.jabil.com/role/AccruedExpensesDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Contract liabilities" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r277" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Revenue recognized during period that was included in contract liability balance" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateAndOtherMember": { "auth_ref": [ "r155" ], "lang": { "en-US": { "role": { "documentation": "Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items.", "label": "Corporate and Other [Member]", "terseLabel": "Non-allocated charges" } } }, "localname": "CorporateAndOtherMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r89", "r574" ], "calculation": { "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 }, "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of revenue" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of revenue" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r151", "r191" ], "lang": { "en-US": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer Concentration Risk" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r256" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Notes Payable and Long-Term Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r13", "r14", "r15", "r581", "r583", "r597" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Interest rate above base rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r499", "r501" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Debt issuance" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r43", "r255", "r499" ], "lang": { "en-US": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Interest rate on debt instruments" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r43" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Senior Notes, stated interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r44", "r119", "r261", "r264", "r265", "r266", "r498", "r499", "r501", "r596" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Debt term" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r394", "r395" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r394", "r395" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r286", "r324", "r351", "r357", "r358" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedLabel": "Recognized actuarial loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "auth_ref": [ "r286", "r325", "r352", "r357", "r358" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails": { "order": 5.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "terseLabel": "Amortization of prior service credit" } } }, "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanBenefitObligation": { "auth_ref": [ "r287" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanFundedStatusOfPlan", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Benefit Obligation", "negatedTerseLabel": "Ending projected benefit obligation" } } }, "localname": "DefinedBenefitPlanBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Expected Future Benefit Payment [Abstract]", "terseLabel": "Amount" } } }, "localname": "DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "auth_ref": [ "r318" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "terseLabel": "2021" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year", "terseLabel": "2020" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "auth_ref": [ "r318" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "terseLabel": "2024" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "auth_ref": [ "r318" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "terseLabel": "2023" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "auth_ref": [ "r318" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "terseLabel": "2022" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "auth_ref": [ "r319", "r358" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "terseLabel": "Expected cash contributions" } } }, "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r286", "r323", "r350", "r357", "r358" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected long-term return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFairValueOfPlanAssets": { "auth_ref": [ "r298", "r309", "r311", "r312", "r357" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanFundedStatusOfPlan", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "label": "Defined Benefit Plan, Plan Assets, Amount", "terseLabel": "Ending fair value of plan assets" } } }, "localname": "DefinedBenefitPlanFairValueOfPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFundedStatusOfPlan": { "auth_ref": [ "r285", "r307", "r357" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "totalLabel": "Unfunded status" } } }, "localname": "DefinedBenefitPlanFundedStatusOfPlan", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r286", "r290", "r322", "r349", "r357", "r358" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "verboseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r320", "r347", "r357", "r358" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": { "auth_ref": [ "r343", "r344", "r357" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.", "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation", "negatedTerseLabel": "Accumulated benefit obligation" } } }, "localname": "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": { "auth_ref": [ "r343", "r344", "r357" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.", "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets", "terseLabel": "Fair value of plan assets" } } }, "localname": "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation": { "auth_ref": [ "r343" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.", "label": "Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "negatedTerseLabel": "Projected benefit obligation" } } }, "localname": "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r288", "r321", "r348", "r357", "r358" ], "calculation": { "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "verboseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": { "auth_ref": [ "r341", "r342", "r345", "r346", "r357" ], "lang": { "en-US": { "role": { "documentation": "Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans.", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]" } } }, "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]" } } }, "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r112", "r162" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement": { "auth_ref": [ "r56" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.", "label": "Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement", "verboseLabel": "Forward foreign exchange contracts" } } }, "localname": "DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r449", "r450", "r454", "r459" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r468" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Financial Instruments and Hedging Activities" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r445", "r449", "r454" ], "lang": { "en-US": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r445", "r449", "r454", "r459", "r460", "r463", "r465" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "auth_ref": [ "r453", "r455" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "negatedTerseLabel": "Amount of (Loss) Gain Recognized in Net Income on Derivatives" } } }, "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement": { "auth_ref": [ "r56" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.", "label": "Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement", "terseLabel": "Liabilities" } } }, "localname": "DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r441", "r443" ], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Aggregate notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r440", "r442", "r443", "r445", "r447", "r452", "r454", "r461", "r462", "r465" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted": { "auth_ref": [ "r139" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for a new accounting pronouncement that has been issued but not yet adopted.", "label": "Description of New Accounting Pronouncements Not yet Adopted [Text Block]", "terseLabel": "New Accounting Guidance" } } }, "localname": "DescriptionOfNewAccountingPronouncementsNotYetAdopted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NewAccountingGuidance" ], "xbrltype": "textBlockItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r445" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instruments" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r275", "r278", "r279", "r280", "r281", "r282", "r283", "r284" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r275" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Schedule of Revenues Disaggregated by Segment" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r392" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "Stockholders' Equity" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r267" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Declared dividends" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsDeclaredTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.", "label": "Dividends Declared [Table Text Block]", "terseLabel": "Schedule of Cash Dividends Declared to Common Stockholders" } } }, "localname": "DividendsDeclaredTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsPayableAmountPerShare": { "auth_ref": [ "r115" ], "lang": { "en-US": { "role": { "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "label": "Dividends Payable, Amount Per Share", "terseLabel": "Dividend per Share" } } }, "localname": "DividendsPayableAmountPerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsDividendsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "auth_ref": [ "r14", "r16", "r582", "r599" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.", "label": "Dividends Payable", "terseLabel": "Total of Cash Dividends Declared" } } }, "localname": "DividendsPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsDividendsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "(Loss) earnings per share attributable to the stockholders of Jabil Inc.:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r86", "r131", "r132", "r133", "r134", "r135", "r140", "r142", "r144", "r145", "r146", "r148", "r149", "r593", "r612" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r86", "r131", "r132", "r133", "r134", "r135", "r142", "r144", "r145", "r146", "r148", "r149", "r593", "r612" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r489" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r397" ], "lang": { "en-US": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective income tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r397", "r408" ], "lang": { "en-US": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "U.S. federal statutory income tax rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount": { "auth_ref": [ "r397" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.", "label": "Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount", "negatedLabel": "Income tax benefit, Tax Cuts and Jobs Act of 2017" } } }, "localname": "EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.jabil.com/role/AccruedExpensesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued compensation and employee benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r378" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "terseLabel": "Unrecognized stock-based compensation expense\u2014restricted stock units" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityStockBasedCompensationInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r378" ], "lang": { "en-US": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "terseLabel": "Remaining weighted-average period for restricted stock units expense" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityStockBasedCompensationInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_EmployeeSeveranceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Employee Severance [Member]", "terseLabel": "Employee severance and benefit costs", "verboseLabel": "Employee Severance and Benefit Costs" } } }, "localname": "EmployeeSeveranceMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EmployeeStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "An Employee Stock Purchase Plan is a tax-efficient means by which employees of a corporation can purchase the corporation's stock.", "label": "Employee Stock [Member]", "terseLabel": "Employee stock purchase plan" } } }, "localname": "EmployeeStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EntityWideRevenueMajorCustomerLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue, Major Customer [Line Items]", "terseLabel": "Revenue, Major Customer [Line Items]" } } }, "localname": "EntityWideRevenueMajorCustomerLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r123", "r124", "r125", "r128", "r136", "r138", "r150", "r202", "r260", "r267", "r385", "r386", "r387", "r404", "r405", "r490", "r491", "r492", "r493", "r494", "r496", "r622", "r623", "r624" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity", "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount": { "auth_ref": [ "r197" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of impairment loss on investment in equity security without readily determinable fair value.", "label": "Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount", "terseLabel": "Impairment on securities" } } }, "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r479" ], "lang": { "en-US": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Fair Value" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EurodollarMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.", "label": "Eurodollar [Member]", "terseLabel": "Eurodollar" } } }, "localname": "EurodollarMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "auth_ref": [ "r471" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r469", "r480", "r481" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r469", "r480" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Schedule of Carrying Amounts and Fair Values of Notes Payable and Long-term Debt" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r309", "r311", "r312", "r313", "r314", "r315", "r316", "r357", "r470", "r527", "r528", "r529" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r469", "r476" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r469", "r470", "r472", "r473", "r477" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r475" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r309", "r311", "r316", "r357", "r470", "r527" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "verboseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r309", "r311", "r316", "r357", "r470", "r528" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2", "verboseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r309", "r311", "r312", "r313", "r314", "r315", "r316", "r357", "r470", "r529" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3", "verboseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r309", "r311", "r312", "r313", "r314", "r315", "r316", "r357", "r527", "r528", "r529" ], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "auth_ref": [ "r469", "r470", "r472", "r473", "r474", "r477" ], "lang": { "en-US": { "role": { "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.", "label": "Fair Value, Nonrecurring [Member]", "terseLabel": "Fair Value, Nonrecurring" } } }, "localname": "FairValueMeasurementsNonrecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r475", "r477" ], "lang": { "en-US": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FederalFundsEffectiveSwapRateMember": { "auth_ref": [ "r464" ], "lang": { "en-US": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg.", "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]", "terseLabel": "Federal Funds Rate" } } }, "localname": "FederalFundsEffectiveSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceLeaseInterestExpense": { "auth_ref": [ "r508", "r514", "r522" ], "calculation": { "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails": { "order": 3.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of interest expense on finance lease liability.", "label": "Finance Lease, Interest Expense", "terseLabel": "Interest on lease liabilities" } } }, "localname": "FinanceLeaseInterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseInterestPaymentOnLiability": { "auth_ref": [ "r510", "r516" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of interest paid on finance lease liability.", "label": "Finance Lease, Interest Payment on Liability", "terseLabel": "Operating cash flows for finance leases" } } }, "localname": "FinanceLeaseInterestPaymentOnLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Finance Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Finance Leases" } } }, "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r507", "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 2.0, "parentTag": "jbl_LeaseLiability", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 2.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance Lease, Liability", "terseLabel": "Present value of lease liabilities" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r507" ], "calculation": { "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": 2.0, "parentTag": "jbl_LeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance Lease, Liability, Current", "terseLabel": "Finance lease liabilities" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r521" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.", "label": "Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]", "terseLabel": "Schedule of Future Minimum Lease Payments under Finance Leases" } } }, "localname": "FinanceLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "auth_ref": [ "r507" ], "calculation": { "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": 4.0, "parentTag": "jbl_LeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "label": "Finance Lease, Liability, Noncurrent", "terseLabel": "Finance lease liabilities" } } }, "localname": "FinanceLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 2.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Payment, Due", "totalLabel": "Total minimum lease payments" } } }, "localname": "FinanceLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 6.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 2.0, "parentTag": "jbl_LeaseLiabilityPaymentsDueYearOne", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year One", "terseLabel": "2020" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 5.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Five", "terseLabel": "2024" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 4.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Four", "terseLabel": "2023" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 3.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Three", "terseLabel": "2022" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 2.0, "parentTag": "jbl_LeaseLiabilityPaymentsDueYearTwo", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Two", "terseLabel": "2021" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 2.0, "parentTag": "jbl_LeaseLiabilityUndiscountedExcessAmount", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 1.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: Interest" } } }, "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r509", "r516" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "terseLabel": "Financing activities for finance leases" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAsset": { "auth_ref": [ "r506" ], "calculation": { "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": 2.0, "parentTag": "jbl_LeaseRightOfUseAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "terseLabel": "Finance lease assets" } } }, "localname": "FinanceLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "auth_ref": [ "r508", "r514" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated amortization of right-of-use asset from finance lease.", "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "terseLabel": "Finance lease assets, accumulated amortization" } } }, "localname": "FinanceLeaseRightOfUseAssetAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "auth_ref": [ "r508", "r514", "r522" ], "calculation": { "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "label": "Finance Lease, Right-of-Use Asset, Amortization", "terseLabel": "Amortization of leased assets" } } }, "localname": "FinanceLeaseRightOfUseAssetAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r519", "r522" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for finance lease calculated at point in time.", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Finance leases" } } }, "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r518", "r522" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Finance Lease, Weighted Average Remaining Lease Term", "terseLabel": "Finance leases" } } }, "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r195", "r196", "r206", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r524", "r525", "r526", "r527", "r528", "r529", "r531", "r532", "r533", "r538", "r539", "r540", "r541", "r545", "r548", "r554", "r555", "r556", "r557", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r569", "r570", "r571" ], "lang": { "en-US": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r224" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "terseLabel": "Intangible assets, accumulated amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r485", "r486", "r487", "r488" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "terseLabel": "Foreign currency gain (loss)" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r309", "r458" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign exchange contracts", "verboseLabel": "Forward foreign exchange contracts" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignPlanMember": { "auth_ref": [ "r362", "r364", "r367" ], "lang": { "en-US": { "role": { "documentation": "Location of employer sponsoring plan, designed to provide retirement benefits, not determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Foreign Plan [Member]", "terseLabel": "Foreign Plan" } } }, "localname": "ForeignPlanMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForwardContractsMember": { "auth_ref": [ "r456" ], "lang": { "en-US": { "role": { "documentation": "Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.", "label": "Forward Contracts [Member]", "terseLabel": "Forward contracts" } } }, "localname": "ForwardContractsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnSaleOfAccountsReceivable": { "auth_ref": [ "r544" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) on sale of accounts receivable.", "label": "Gain (Loss) on Sale of Accounts Receivable", "negatedTerseLabel": "Pre-tax losses on sale of receivables" } } }, "localname": "GainLossOnSaleOfAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r218", "r219", "r579" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails", "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r88", "r117", "r167", "r173", "r177", "r180", "r183", "r198", "r484" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteeObligationsCurrentCarryingValue": { "auth_ref": [ "r251" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.", "label": "Guarantor Obligations, Current Carrying Value", "verboseLabel": "Liability obligations under the guarantee" } } }, "localname": "GuaranteeObligationsCurrentCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r445", "r460" ], "lang": { "en-US": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r445" ], "lang": { "en-US": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r445" ], "lang": { "en-US": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesAdditionalInformationDetails", "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf": { "auth_ref": [ "r112", "r226" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "label": "Impairment of Long-Lived Assets to be Disposed of", "terseLabel": "Impairment charges on Assets held for sale" } } }, "localname": "ImpairmentOfLongLivedAssetsToBeDisposedOf", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r80", "r167", "r173", "r177", "r180", "r183", "r578", "r587", "r595", "r613" ], "calculation": { "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income before income tax", "verboseLabel": "Income" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r230" ], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesFairValueOfDerivativeInstrumentsRecordedOnConsolidatedStatementsOfOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r398", "r399", "r401", "r406", "r409", "r411", "r412", "r413" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r118", "r137", "r138", "r165", "r396", "r407", "r410", "r614" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r111" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable, accrued expenses and other liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r111" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerAsset": { "auth_ref": [ "r111" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "Increase (Decrease) in Contract with Customer, Asset", "negatedTerseLabel": "Contract assets" } } }, "localname": "IncreaseDecreaseInContractWithCustomerAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": { "auth_ref": [ "r111" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "label": "Increase (Decrease) in Deferred Income Taxes", "negatedLabel": "Deferred income taxes" } } }, "localname": "IncreaseDecreaseInDeferredIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r111" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Change in operating assets and liabilities, exclusive of net assets acquired:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r111" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r111" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid expenses and other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Common stock outstanding:", "verboseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity", "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InsuranceRecoveries": { "auth_ref": [ "r90" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.", "label": "Insurance Recoveries", "terseLabel": "Insurance recoveries" } } }, "localname": "InsuranceRecoveries", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r221", "r223" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net of accumulated amortization of $380,850 as of May 31, 2020 and $337,841 as of August 31, 2019" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r79", "r161", "r497", "r500", "r594" ], "calculation": { "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 }, "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense", "terseLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateContractMember": { "auth_ref": [ "r309", "r457" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.", "label": "Interest Rate Contract [Member]", "terseLabel": "Interest rate contracts" } } }, "localname": "InterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r457" ], "lang": { "en-US": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swaps" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesCashFlowHedgesDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r217" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoods": { "auth_ref": [ "r51" ], "calculation": { "http://www.jabil.com/role/InventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "label": "Inventory, Finished Goods, Gross", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoods", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r3", "r54" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.jabil.com/role/InventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories, net", "totalLabel": "Inventories, net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "http://www.jabil.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterials": { "auth_ref": [ "r53" ], "calculation": { "http://www.jabil.com/role/InventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Raw Materials, Gross", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterials", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r54", "r121", "r216" ], "calculation": { "http://www.jabil.com/role/InventoriesDetails": { "order": 4.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "negatedLabel": "Reserve for excess and obsolete inventory" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcess": { "auth_ref": [ "r52" ], "calculation": { "http://www.jabil.com/role/InventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "label": "Inventory, Work in Process, Gross", "terseLabel": "Work in process" } } }, "localname": "InventoryWorkInProcess", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r92", "r160" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "negatedLabel": "Interest income", "verboseLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsFairValueDisclosure": { "auth_ref": [ "r469" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "label": "Investments, Fair Value Disclosure", "terseLabel": "Short-term investments" } } }, "localname": "InvestmentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseAndRentalExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "Operating Leases, Rent Expense", "terseLabel": "Total operating lease expense" } } }, "localname": "LeaseAndRentalExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r520", "r522" ], "calculation": { "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Net lease cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r520" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Schedule of Expenses and Income and Supplemental Cash Flow Information" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeFinanceLeasesTextBlock": { "auth_ref": [ "r523" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.", "label": "Lessee, Finance Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeFinanceLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee, Lease, Description [Line Items]", "terseLabel": "Lessee, Lease, Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r513" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee, Lease, Description [Table]", "terseLabel": "Lessee, Lease, Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r521" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Schedule of Future Minimum Lease Payments under Operating Leases" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentDue", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total minimum lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentsDueAfterYearFive", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentsDueYearOne", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2020" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentsDueYearFour", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentsDueYearThree", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityPaymentsDueYearTwo", "weight": 1.0 }, "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetailsCalc2": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r521" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiabilityUndiscountedExcessAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: Interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "auth_ref": [ "r512" ], "lang": { "en-US": { "role": { "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Term of Contract", "terseLabel": "Term of contract" } } }, "localname": "LesseeOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r523" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r40", "r117", "r175", "r198", "r427", "r434", "r435", "r484" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r25", "r117", "r198", "r484", "r585", "r604" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r42", "r117", "r198", "r427", "r434", "r435", "r484" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilityForUncertainTaxPositionsNoncurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "terseLabel": "Income tax liabilities" } } }, "localname": "LiabilityForUncertainTaxPositionsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r15", "r583", "r597" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "terseLabel": "Borrowings" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r37" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r37" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Unused borrowing capacity" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock": { "auth_ref": [ "r189" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.", "label": "Long-lived Assets by Geographic Areas [Table Text Block]", "terseLabel": "Long-lived Assets by Geographic Areas" } } }, "localname": "LongLivedAssetsByGeographicAreasTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r15", "r254", "r583", "r600" ], "calculation": { "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "terseLabel": "Notes payable and long-term debt", "totalLabel": "Long-term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "terseLabel": "Current installments of notes payable and long-term debt", "verboseLabel": "Less current installments of notes payable and long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "terseLabel": "Notes payable and long-term debt" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Notes payable and long-term debt, less current installments" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r44", "r253" ], "lang": { "en-US": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MaterialReconcilingItemsMember": { "auth_ref": [ "r177" ], "lang": { "en-US": { "role": { "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.", "label": "Segment Reconciling Items [Member]", "terseLabel": "Reconciling items" } } }, "localname": "MaterialReconcilingItemsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MediumTermNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt instruments with maturities ranging from five to ten years.", "label": "Medium-term Notes [Member]", "terseLabel": "Term Loan Facility" } } }, "localname": "MediumTermNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r50", "r117", "r198", "r484", "r584", "r603" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "auth_ref": [ "r267" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "negatedTerseLabel": "Declared dividends to noncontrolling interests" } } }, "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r109" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash (used in) provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows (used in) provided by financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r109" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows used in investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r109", "r110", "r113" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows provided by operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r72", "r75", "r81", "r113", "r117", "r127", "r131", "r132", "r133", "r134", "r137", "r138", "r143", "r167", "r173", "r177", "r180", "r183", "r198", "r484", "r588", "r607" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net (loss) income attributable to Jabil Inc." } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r72", "r75", "r137", "r138", "r429", "r437" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "terseLabel": "Net income attributable to noncontrolling interests, net of tax" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently Adopted Accounting Guidance and Recently Issued Accounting Guidance" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NewAccountingGuidancePolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonUsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Countries excluding the United States of America (US).", "label": "Non-US [Member]", "verboseLabel": "Non-US" } } }, "localname": "NonUsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation": { "auth_ref": [ "r268", "r431" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.", "label": "Noncontrolling Interest, Decrease from Deconsolidation", "negatedTerseLabel": "Disposition of noncontrolling interests" } } }, "localname": "NoncontrollingInterestDecreaseFromDeconsolidation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination": { "auth_ref": [ "r268", "r418", "r431" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in noncontrolling interest from a business combination.", "label": "Noncontrolling Interest, Increase from Business Combination", "terseLabel": "Acquisition of noncontrolling interests" } } }, "localname": "NoncontrollingInterestIncreaseFromBusinessCombination", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r123", "r124", "r125", "r267", "r421" ], "lang": { "en-US": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Noncontrolling Interests" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_NoncurrentAssets": { "auth_ref": [ "r187" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "label": "Long-Lived Assets", "terseLabel": "Long-lived assets" } } }, "localname": "NoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r445" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not Designated as Hedging Instruments" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NumberOfCountriesInWhichEntityOperates": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The number of countries in which the entity operates as of balance sheet date.", "label": "Number of Countries in which Entity Operates", "terseLabel": "Number of operating countries" } } }, "localname": "NumberOfCountriesInWhichEntityOperates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Operating expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r167", "r173", "r177", "r180", "r183" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r515", "r522" ], "calculation": { "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSummaryOfIncomeAndExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Operating Leases" } } }, "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r507" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Present value of lease liabilities", "verboseLabel": "Operating lease liability" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails", "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsUnderOperatingAndFinanceLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r507" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": 1.0, "parentTag": "jbl_LeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Current operating lease liabilities", "verboseLabel": "Operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r507" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": 3.0, "parentTag": "jbl_LeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Non-current operating lease liabilities", "verboseLabel": "Operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r511", "r516" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating cash flows for operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r506" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails": { "order": 1.0, "parentTag": "jbl_LeaseRightOfUseAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease right-of-use asset", "verboseLabel": "Operating lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "http://www.jabil.com/role/LeasesAdditionalInformationDetails", "http://www.jabil.com/role/LeasesLeaseAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r519", "r522" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r518", "r522" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesLeaseTermAndDiscountRateDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDue": { "auth_ref": [ "r502", "r503" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "label": "Operating Leases, Future Minimum Payments Due", "totalLabel": "Total minimum lease payments" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent": { "auth_ref": [ "r502", "r503" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details": { "order": 1.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "terseLabel": "2020" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "auth_ref": [ "r502", "r503" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details": { "order": 5.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "terseLabel": "2024" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInFiveYears", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "auth_ref": [ "r502", "r503" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details": { "order": 4.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "terseLabel": "2023" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInFourYears", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "auth_ref": [ "r502", "r503" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details": { "order": 3.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "terseLabel": "2022" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInThreeYears", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "auth_ref": [ "r502", "r503" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details": { "order": 2.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "terseLabel": "2021" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInTwoYears", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter": { "auth_ref": [ "r502", "r503" ], "calculation": { "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details": { "order": 6.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "terseLabel": "Thereafter" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueThereafter", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesFutureMinimumLeasePaymentsPriorToAdoptionOfAsu201602Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r172", "r173", "r174", "r175", "r177", "r183" ], "lang": { "en-US": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "auth_ref": [ "r122", "r139", "r154", "r439" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.", "label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r6", "r7", "r8", "r41" ], "calculation": { "http://www.jabil.com/role/AccruedExpensesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other accrued expenses" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure", "terseLabel": "Senior Non-Convertible Preferred Stock" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMember": { "auth_ref": [ "r448", "r463" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other assets.", "label": "Other Assets [Member]", "terseLabel": "Other assets:" } } }, "localname": "OtherAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r34" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r63", "r66", "r328" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "terseLabel": "Actuarial gain" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]", "terseLabel": "Change in derivative instruments:" } } }, "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "auth_ref": [ "r60", "r61", "r66" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "terseLabel": "Unrealized (loss) gain on available for sale securities" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r68", "r78", "r490", "r492", "r496" ], "calculation": { "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Other comprehensive (loss) income before reclassifications" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "auth_ref": [ "r59", "r66" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 4.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "totalLabel": "Total change in derivative instruments" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "auth_ref": [ "r59", "r66" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "terseLabel": "Change in fair value of derivatives" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "auth_ref": [ "r66", "r69" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "negatedLabel": "Adjustment for net losses (gains) realized and included in net income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "auth_ref": [ "r59" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 5.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "totalLabel": "Total change in derivative instruments" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r57" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Change in foreign currency translation" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r73", "r76", "r78", "r82", "r260", "r490", "r495", "r496", "r589", "r608" ], "calculation": { "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Other comprehensive loss", "totalLabel": "Total other comprehensive (loss) income" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive (loss) income:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": { "auth_ref": [ "r66", "r69", "r70", "r446" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax", "negatedTerseLabel": "Adjustment for net losses (gains) realized and included in net income" } } }, "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "auth_ref": [ "r59", "r66", "r466" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "terseLabel": "Change in fair value of derivatives" } } }, "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesMember": { "auth_ref": [ "r448", "r463" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other liabilities.", "label": "Other Liabilities [Member]", "terseLabel": "Other liabilities:" } } }, "localname": "OtherLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r113" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other, net" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r93" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "negatedLabel": "Other expense" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherRestructuringMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring and related activities classified as other.", "label": "Other Restructuring [Member]", "terseLabel": "Other Related Costs" } } }, "localname": "OtherRestructuringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r97", "r100", "r120" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other, net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r104" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Payments to acquire treasury stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r107", "r234" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedLabel": "Cash payments" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r104" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedLabel": "Dividends paid to stockholders" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r104" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedLabel": "Treasury stock minimum tax withholding related to vesting of restricted stock" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r98", "r419" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Amount of cash paid for business acquisitions" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r98" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedLabel": "Cash paid for business and intangible asset acquisitions, net of cash" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r99" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Acquisition of property, plant and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r308", "r310", "r316", "r334", "r336", "r337", "r338", "r339", "r340", "r357", "r359", "r360", "r361", "r369" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "terseLabel": "Postretirement and Other Employee Benefits" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefits" ], "xbrltype": "textBlockItemType" }, "us-gaap_PerformanceSharesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share-based payment arrangement awarded for meeting performance target.", "label": "Performance Shares [Member]", "terseLabel": "Performance-based restricted stock units" } } }, "localname": "PerformanceSharesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r373", "r379" ], "lang": { "en-US": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails", "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails", "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r478" ], "lang": { "en-US": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsAssetsHeldForSaleMeasuredAtFairValueDetails", "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r18" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r4", "r30", "r31" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "terseLabel": "Prepaid expenses and other current assets:" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "auth_ref": [ "r101", "r380" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "terseLabel": "Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan" } } }, "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromOtherDebt": { "auth_ref": [ "r102" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from debt classified as other.", "label": "Proceeds from Other Debt", "terseLabel": "Borrowings under debt agreements" } } }, "localname": "ProceedsFromOtherDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r103", "r106", "r120" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other, net" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "auth_ref": [ "r96" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from Sale of Property, Plant, and Equipment", "terseLabel": "Proceeds and advances from sale of property, plant and equipment" } } }, "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r1", "r72", "r75", "r108", "r117", "r127", "r137", "r138", "r167", "r173", "r177", "r180", "r183", "r198", "r423", "r428", "r430", "r437", "r438", "r484", "r595" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net (loss) income", "totalLabel": "Net (loss) income", "verboseLabel": "Net (loss) income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r33", "r229" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r11", "r12", "r229", "r605" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment, net of accumulated depreciation of $4,452,228 as of May 31, 2020 and $4,110,496 as of August 31, 2019" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r11", "r227" ], "lang": { "en-US": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Long-Lived Tangible Asset [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r87", "r207" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "terseLabel": "Provision for allowance for doubtful accounts" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivableTypeDomain": { "auth_ref": [ "r49" ], "lang": { "en-US": { "role": { "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.", "label": "Receivable [Domain]", "terseLabel": "Receivable [Domain]" } } }, "localname": "ReceivableTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsAmountsRecognizedDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]", "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]" } } }, "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r68", "r71", "r78", "r490", "r494", "r496" ], "calculation": { "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedLabel": "Amounts reclassified from AOCI" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]", "terseLabel": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]", "terseLabel": "Reclassification out of AOCI" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]", "terseLabel": "Summary of Reclassification from AOCI" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable": { "auth_ref": [ "r173", "r177" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]", "terseLabel": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r173", "r177" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "terseLabel": "Schedule of Reconciliation of Income from Segments to Consolidated" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfOtherDebt": { "auth_ref": [ "r105" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for the payment of debt classified as other.", "label": "Repayments of Other Debt", "negatedLabel": "Payments toward debt agreements" } } }, "localname": "RepaymentsOfOtherDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r393", "r643" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and Development Expense", "terseLabel": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]", "terseLabel": "Restricted stock units" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted stock units" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r245" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Restructuring, Severance and Related Charges" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedCharges" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostExpectedCost1": { "auth_ref": [ "r233", "r235", "r241", "r244" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost.", "label": "Restructuring and Related Cost, Expected Cost", "terseLabel": "Total pre-tax restructuring and other related costs expected to be recognized" } } }, "localname": "RestructuringAndRelatedCostExpectedCost1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r112", "r232", "r238", "r243" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 5.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "negatedLabel": "Restructuring, severance and related charges", "terseLabel": "Restructuring, severance and related charges", "verboseLabel": "Restructuring related charges" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostAndReserveAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of restructuring cost.", "label": "Restructuring Type [Axis]", "terseLabel": "Restructuring Type [Axis]" } } }, "localname": "RestructuringCostAndReserveAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve [Line Items]" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by individual restructuring plan.", "label": "Restructuring Plan [Axis]", "terseLabel": "Restructuring Plan [Axis]" } } }, "localname": "RestructuringPlanAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the individual restructuring plans.", "label": "Restructuring Plan [Domain]", "terseLabel": "Restructuring Plan [Domain]" } } }, "localname": "RestructuringPlanDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r234", "r239" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Balance as of end of period", "periodStartLabel": "Balance as of beginning of period", "terseLabel": "Restructuring Reserve" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]", "terseLabel": "Restructuring Reserve [Roll Forward]" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r267", "r388", "r602", "r626", "r631" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r123", "r124", "r125", "r128", "r136", "r138", "r202", "r385", "r386", "r387", "r404", "r405", "r622", "r624" ], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanSponsorLocationAxis": { "auth_ref": [ "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r335", "r338", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r362", "r364", "r367" ], "lang": { "en-US": { "role": { "documentation": "Information by location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Retirement Plan Sponsor Location [Axis]", "terseLabel": "Retirement Plan Sponsor Location [Axis]" } } }, "localname": "RetirementPlanSponsorLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanSponsorLocationDomain": { "auth_ref": [ "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r335", "r338", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r362", "r364", "r367" ], "lang": { "en-US": { "role": { "documentation": "Location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Retirement Plan Sponsor Location [Domain]", "terseLabel": "Retirement Plan Sponsor Location [Domain]" } } }, "localname": "RetirementPlanSponsorLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAccumulatedBenefitObligationInExcessOfPlanAssetsDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsAdditionalInformationDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsBenefitObligationsAndPlanAssetsChangesInBenefitObligationAndPlanAssetsAndFundedStatusOfPlansDetails", "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsEstimatedFutureBenefitPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r158", "r159", "r172", "r178", "r179", "r185", "r186", "r191", "r274", "r275", "r574" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Net revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": { "auth_ref": [ "r188" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.", "label": "Revenue from External Customers by Geographic Areas [Table Text Block]", "terseLabel": "Revenue from External Customers by Geographic Areas" } } }, "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "auth_ref": [ "r517", "r522" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "terseLabel": "Finance leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r517", "r522" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Operating leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r152", "r191" ], "lang": { "en-US": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]", "terseLabel": "Net Revenue" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accrued liabilities.", "label": "Schedule of Accrued Liabilities [Table Text Block]", "terseLabel": "Schedule of Accrued Expenses" } } }, "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccruedExpensesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock": { "auth_ref": [ "r343", "r344", "r357" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets.", "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block]", "terseLabel": "Schedule of Information for Plans with Accumulated Benefit Obligation in Excess of Plan Assets" } } }, "localname": "ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r68", "r495", "r496" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Summary of Changes in Accumulated Other Comprehensive Income" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Schedule of Dilutive Shares Outstanding Not Included in the Computation of EPS" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r414", "r415" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/BusinessAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock": { "auth_ref": [ "r298" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.", "label": "Schedule of Changes in Fair Value of Plan Assets [Table Text Block]", "terseLabel": "Schedule of Reconciliation of Changes in Pension Plan Assets" } } }, "localname": "ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock": { "auth_ref": [ "r287" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits.", "label": "Schedule of Changes in Projected Benefit Obligations [Table Text Block]", "terseLabel": "Schedule of Reconciliation of Change in Benefit Obligations for Plans" } } }, "localname": "ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Schedule of Notes Payable and Long-term Debt" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r452" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Fair Value of Derivative Instruments Located on Consolidated Balance Sheets Utilized for Foreign Currency Risk Management Purposes" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r397" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "terseLabel": "Summary of U.S. Federal Statutory Income Tax Rate Compared to Actual Income Tax Expense" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable": { "auth_ref": [ "r191" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure about the extent of the entity's reliance on its major customers.", "label": "Schedule of Revenue by Major Customers, by Reporting Segments [Table]", "terseLabel": "Schedule of Revenue by Major Customers, by Reporting Segments [Table]" } } }, "localname": "ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock": { "auth_ref": [ "r318" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.", "label": "Schedule of Expected Benefit Payments [Table Text Block]", "terseLabel": "Schedule of Estimated Future Benefit Payments" } } }, "localname": "ScheduleOfExpectedBenefitPaymentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock": { "auth_ref": [ "r504" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.", "label": "Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]", "terseLabel": "Schedule of Future Minimum Lease Payments under Non-Cancelable Operating Leases" } } }, "localname": "ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r9", "r27", "r28", "r29" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r320" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Schedule of Information about Net Periodic Benefit Cost for Plans" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/PostretirementAndOtherEmployeeBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r441" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]", "terseLabel": "Schedule of Notional Amounts of Outstanding Derivative Positions" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "auth_ref": [ "r453", "r455" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.", "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]", "terseLabel": "Schedule of Net Gains from Forward Contracts Recorded in Consolidated Statements of Operations" } } }, "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/DerivativeFinancialInstrumentsAndHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r236", "r237", "r240" ], "lang": { "en-US": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesAdditionalInformationDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "auth_ref": [ "r236", "r237", "r240" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.", "label": "Restructuring and Related Costs [Table Text Block]", "terseLabel": "Summary of Restructuring and Related Charges" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringAndRelatedChargesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "auth_ref": [ "r234", "r242" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "terseLabel": "Summary of Liability Activity Associated with Restructuring Plan" } } }, "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringAndRelatedChargesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r167", "r170", "r176", "r220" ], "lang": { "en-US": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r373", "r379" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails", "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails", "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfStockByClassTextBlock": { "auth_ref": [ "r17", "r18", "r19", "r257", "r258", "r259", "r261", "r262", "r263", "r264", "r265", "r266", "r267" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.", "label": "Schedule of Stock by Class [Table Text Block]", "terseLabel": "Schedule of Common Stock Outstanding" } } }, "localname": "ScheduleOfStockByClassTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale": { "auth_ref": [ "r526" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.", "label": "Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale", "negatedTerseLabel": "Pre-tax losses on sale of receivables" } } }, "localname": "SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsSecuritizationActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r155", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r172", "r173", "r174", "r175", "r177", "r178", "r179", "r180", "r181", "r183", "r191", "r615" ], "lang": { "en-US": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r155", "r156", "r157", "r167", "r171", "r177", "r181", "r182", "r183", "r184", "r185", "r190", "r191", "r192" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Concentration of Risk and Segment Data" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentData" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataExternalNetRevenueDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataLongLivedAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]", "terseLabel": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]" } } }, "localname": "SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r91" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/FairValueMeasurementsFairValueOfFinancialInstrumentsDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAdditionalInformationDetails", "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r374" ], "lang": { "en-US": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period", "terseLabel": "Award vesting period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails", "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails", "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r379" ], "lang": { "en-US": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "terseLabel": "Number of shares available to be issued" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "auth_ref": [ "r379" ], "lang": { "en-US": { "role": { "documentation": "Number of shares issued under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period", "terseLabel": "Restricted stock units awarded (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r371", "r375" ], "lang": { "en-US": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails", "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails", "http://www.jabil.com/role/StockholdersEquityRecognizedStockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareRepurchaseProgramAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by share repurchase program.", "label": "Share Repurchase Program [Axis]", "terseLabel": "Share Repurchase Program [Axis]" } } }, "localname": "ShareRepurchaseProgramAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareRepurchaseProgramDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the share repurchase program.", "label": "Share Repurchase Program [Domain]", "terseLabel": "Share Repurchase Program [Domain]" } } }, "localname": "ShareRepurchaseProgramDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": { "auth_ref": [ "r374" ], "lang": { "en-US": { "role": { "documentation": "Percentage of vesting of award under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage", "terseLabel": "Award vesting percentage" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "negatedTerseLabel": "Purchases of treasury stock under employee stock plans (in shares)" } } }, "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r38" ], "lang": { "en-US": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short-term Debt, Type [Axis]", "terseLabel": "Short-term Debt, Type [Axis]" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r35" ], "lang": { "en-US": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.", "label": "Short-term Debt, Type [Domain]", "terseLabel": "Short-term Debt, Type [Domain]" } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails", "http://www.jabil.com/role/TradeAccountsReceivableSaleProgramsTradeAccountsReceivableSaleProgramsKeyTermsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r0", "r155", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r172", "r173", "r174", "r175", "r177", "r178", "r179", "r180", "r181", "r183", "r191", "r220", "r231", "r235", "r244", "r615" ], "lang": { "en-US": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails", "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataSegmentIncomeDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r48", "r123", "r124", "r125", "r128", "r136", "r138", "r150", "r202", "r260", "r267", "r385", "r386", "r387", "r404", "r405", "r490", "r491", "r492", "r493", "r494", "r496", "r622", "r623", "r624" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeReclassificationFromAociDetails", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity", "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r123", "r124", "r125", "r150", "r574" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockAppreciationRightsSARSMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period.", "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock appreciation rights" } } }, "localname": "StockAppreciationRightsSARSMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StockCompensationPlanMember": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares.", "label": "Share-based Payment Arrangement [Member]", "terseLabel": "Employee stock purchase plan" } } }, "localname": "StockCompensationPlanMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/EarningsPerShareAndDividendsEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "auth_ref": [ "r18", "r19", "r260", "r267" ], "lang": { "en-US": { "role": { "documentation": "Number of shares issued during the period as a result of an employee stock purchase plan.", "label": "Stock Issued During Period, Shares, Employee Stock Purchase Plans", "terseLabel": "Shares issued under employee stock purchase plan (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r18", "r19", "r260", "r267" ], "lang": { "en-US": { "role": { "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Vesting of restricted stock (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r18", "r19", "r260", "r267", "r376" ], "lang": { "en-US": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "terseLabel": "Shares issued upon exercise of stock options (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "auth_ref": [ "r18", "r19", "r260", "r267" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "terseLabel": "Shares issued under employee stock purchase plan" } } }, "localname": "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r260", "r267" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Vesting of restricted stock" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of stock repurchase plan authorized.", "label": "Stock Repurchase Program, Authorized Amount", "verboseLabel": "Share repurchase program, amount authorized" } } }, "localname": "StockRepurchaseProgramAuthorizedAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Share repurchase program, remaining amount available" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r18", "r19", "r260", "r267" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "terseLabel": "Number of shares repurchased (in shares)" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r18", "r19", "r260", "r267" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "verboseLabel": "Value of shares repurchased" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r19", "r23", "r24", "r117", "r194", "r198", "r484" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total Jabil Inc. stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Jabil Inc. stockholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r117", "r123", "r124", "r125", "r128", "r136", "r198", "r202", "r267", "r385", "r386", "r387", "r404", "r405", "r421", "r422", "r436", "r484", "r490", "r491", "r496", "r623", "r624" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "totalLabel": "Total equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AccumulatedOtherComprehensiveIncomeChangeInAociNetOfTaxDetails", "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets", "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Equity:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "auth_ref": [ "r275", "r283" ], "lang": { "en-US": { "role": { "documentation": "Information by timing of transfer of good or service to customer.", "label": "Timing of Transfer of Good or Service [Axis]", "terseLabel": "Timing of Transfer of Good or Service [Axis]" } } }, "localname": "TimingOfTransferOfGoodOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "auth_ref": [ "r275", "r283" ], "lang": { "en-US": { "role": { "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.", "label": "Timing of Transfer of Good or Service [Domain]", "terseLabel": "Timing of Transfer of Good or Service [Domain]" } } }, "localname": "TimingOfTransferOfGoodOrServiceDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredAtPointInTimeMember": { "auth_ref": [ "r283" ], "lang": { "en-US": { "role": { "documentation": "Contract with customer in which good or service is transferred at point in time.", "label": "Transferred at Point in Time [Member]", "terseLabel": "Point in time" } } }, "localname": "TransferredAtPointInTimeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredOverTimeMember": { "auth_ref": [ "r283" ], "lang": { "en-US": { "role": { "documentation": "Contract with customer in which good or service is transferred over time.", "label": "Transferred over Time [Member]", "terseLabel": "Over time" } } }, "localname": "TransferredOverTimeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/ConcentrationOfRiskAndSegmentDataRevenuesDisaggregatedBySegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransfersAndServicingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Transfers and Servicing [Abstract]" } } }, "localname": "TransfersAndServicingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock": { "auth_ref": [ "r524", "r525", "r530", "r534", "r536", "r537", "r542", "r543", "r546", "r547", "r549", "r550", "r551", "r552", "r553", "r558", "r559", "r566", "r568", "r572" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows.", "label": "Transfers and Servicing of Financial Assets [Text Block]", "terseLabel": "Trade Accounts Receivable Sale Programs", "verboseLabel": "Asset-Backed Securitization Programs" } } }, "localname": "TransfersAndServicingOfFinancialAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationPrograms", "http://www.jabil.com/role/TradeAccountsReceivableSalePrograms" ], "xbrltype": "textBlockItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r195", "r196", "r524", "r525", "r526", "r527", "r528", "r529", "r531", "r532", "r533", "r538", "r539", "r540", "r541", "r545", "r548", "r554", "r555", "r556", "r557", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r569", "r570", "r571" ], "lang": { "en-US": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/AssetBackedSecuritizationProgramsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r47", "r269" ], "lang": { "en-US": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r47", "r269" ], "lang": { "en-US": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock, shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r19", "r260", "r267" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "negatedTerseLabel": "Treasury shares purchased (in shares)" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/StockholdersEquityCommonStockOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r47", "r269", "r270" ], "calculation": { "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock at cost, 112,738,322 and 106,886,416 shares as of May 31, 2020 and August 31, 2019, respectively" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r260", "r267", "r269" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Treasury shares purchased" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r127", "r128", "r129", "r130", "r199", "r200", "r201", "r202", "r203", "r204", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r402", "r403", "r404", "r405", "r575", "r576", "r577", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631" ], "lang": { "en-US": { "role": { "documentation": "Amendment to accounting standards.", "label": "Accounting Standards Update [Domain]", "terseLabel": "Accounting Standards Update [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfRestructuringDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the types of restructuring costs.", "label": "Type of Restructuring [Domain]", "terseLabel": "Type of Restructuring [Domain]" } } }, "localname": "TypeOfRestructuringDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesLiabilityActivityDetails", "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnusualOrInfrequentItemAxis": { "auth_ref": [ "r94" ], "lang": { "en-US": { "role": { "documentation": "Information by an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both [Axis]", "terseLabel": "Unusual or Infrequent Item, or Both [Axis]" } } }, "localname": "UnusualOrInfrequentItemAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnusualOrInfrequentItemDomain": { "auth_ref": [ "r94" ], "lang": { "en-US": { "role": { "documentation": "Event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both [Domain]", "terseLabel": "Unusual or Infrequent Item, or Both [Domain]" } } }, "localname": "UnusualOrInfrequentItemDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/RestructuringSeveranceAndRelatedChargesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": { "auth_ref": [ "r400" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "terseLabel": "Income tax expense associated with remeasurement of referred tax assets" } } }, "localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/NotesPayableAndLongTermDebtAmountsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r141", "r146" ], "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r140", "r146" ], "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.jabil.com/role/CondensedConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 8 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r122": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r139": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r154": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "a", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "b", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r192": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=120269885&loc=SL75117539-209714" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r217": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2611-110228" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r245": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "http://asc.fasb.org/topic&trid=2175745" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r248": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r256": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21553-112644" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21484-112644" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130533-203044" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2919-114920" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r369": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r392": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r413": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121600890&loc=d3e2207-128464" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4613674-111683" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r439": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "c", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121607252&loc=SL5864739-113975" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994" }, "r468": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=116690757&loc=d3e13220-108610" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13476-108611" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28228-110885" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30226-110892" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(Note 3)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121329987&loc=SL77916155-209984" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918638-209977" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r523": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(cc)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107425-111719" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r572": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "860", "URI": "http://asc.fasb.org/topic&trid=2197590" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(25))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(21))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r644": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r645": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r646": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" }, "r647": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r648": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r649": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724391-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(23))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233" }, "r95": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" } }, "version": "2.1" } ZIP 107 0001193125-20-183269-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-20-183269-xbrl.zip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