XML 60 R47.htm IDEA: XBRL DOCUMENT v3.5.0.1
Restructuring Charges and Other Exit-Related Costs Restructuring Reserve Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2016
May 31, 2015
May 31, 2016
May 31, 2015
Restructuring Reserve [Roll Forward]        
Charges $ 442 $ 7,280 $ 5,570 $ 9,922
Total charges to date 21,954   21,954  
Total expected charges 22,399   22,399  
All Other Plans        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     362  
Charges 76 21 201 1,951
Payments and Other     (515)  
Restructuring reserve, ending balance 48   48  
Total charges to date 7,962   7,962  
Total expected charges 7,991   7,991  
Q2’15 Plan        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     2,546  
Charges 366 7,259 5,369 7,971
Payments and Other     (5,605)  
Restructuring reserve, ending balance 2,310   2,310  
Total charges to date 13,992   13,992  
Total expected charges 14,408   14,408  
Severance costs        
Restructuring Reserve [Roll Forward]        
Charges 340 4,035 4,686 4,973
Total charges to date 14,922   14,922  
Total expected charges 14,977   14,977  
Severance costs | All Other Plans        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Charges 0 (5) 0 393
Payments and Other     0  
Restructuring reserve, ending balance 0   0  
Severance costs | Q2’15 Plan        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     1,226  
Charges 340 4,040 4,686 4,580
Payments and Other     (4,819)  
Restructuring reserve, ending balance 1,093   1,093  
Contract termination costs        
Restructuring Reserve [Roll Forward]        
Charges 102 1,636 884 2,024
Total charges to date 3,350   3,350  
Total expected charges 3,668   3,668  
Contract termination costs | All Other Plans        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     362  
Charges 76 26 201 335
Payments and Other     (515)  
Restructuring reserve, ending balance 48   48  
Contract termination costs | Q2’15 Plan        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     1,320  
Charges 26 1,610 683 1,689
Payments and Other     (786)  
Restructuring reserve, ending balance 1,217   1,217  
Other restructuring costs        
Restructuring Reserve [Roll Forward]        
Charges 0 1,609 0 2,925
Total charges to date 3,682   3,682  
Total expected charges 3,754   3,754  
Other restructuring costs | All Other Plans        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Charges 0 0 0 1,223
Payments and Other     0  
Restructuring reserve, ending balance 0   0  
Other restructuring costs | Q2’15 Plan        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Charges 0 $ 1,609 0 $ 1,702
Payments and Other     0  
Restructuring reserve, ending balance $ 0   $ 0