XML 27 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Payable and Accrued Liabilities
9 Months Ended
May 31, 2020
Payables And Accruals [Abstract]  
Accounts Payable and Accrued Liabilities

Note 7 – Accounts Payable and Accrued Liabilities

 

(In thousands)

 

May 31,

2020

 

 

August 31,

2019

 

Trade payables

 

$

161,900

 

 

$

302,009

 

Other accrued liabilities

 

 

106,200

 

 

 

108,939

 

Operating lease liabilities

 

 

58,158

 

 

 

 

Accrued payroll and related liabilities

 

 

100,152

 

 

 

106,669

 

Accrued warranty

 

 

47,743

 

 

 

46,678

 

Income taxes payable

 

 

14,816

 

 

 

4,065

 

  

 

$

488,969

 

 

$

568,360