XML 12 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Payable and Accrued Liabilities (Tables)
6 Months Ended
Feb. 29, 2020
Payables And Accruals [Abstract]  
Accounts Payable and Accrued Liabilities

(In thousands)

 

February 29,

2020

 

 

August 31,

2019

 

Trade payables

 

$

220,123

 

 

$

302,009

 

Other accrued liabilities

 

 

105,206

 

 

 

108,939

 

Operating lease liabilities

 

 

35,996

 

 

 

 

Accrued payroll and related liabilities

 

 

91,723

 

 

 

106,669

 

Accrued warranty

 

 

46,850

 

 

 

46,678

 

Income taxes payable

 

 

 

 

 

4,065

 

 

 

$

499,898

 

 

$

568,360