XML 40 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
12 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2012
Future minimum lease commitments [Abstract]      
2015 Operating Leases $ 171,875,000    
2016 Operating Leases 149,902,000    
2017 Operating Leases 123,289,000    
2018 Operating Leases 103,134,000    
2019 Operating Leases 74,871,000    
Thereafter Operating Leases 296,334,000    
2015 Capital Leases 17,963,000    
2016 Capital Leases 10,957,000    
2017 Capital Leases 4,093,000    
2018 Capital Leases 947,000    
2019 Capital Leases 330,000    
Thereafter Capital Leases 611,000    
Future minimum lease obligation 34,901,000    
Future minimum lease obligation 919,405,000    
Imputed interest on capital leases (2,095,000)    
Net present value of lease obligations 32,806,000    
Restructuring [Line Items]      
Future contractual lease payments 919,405,000    
Noncancelable sublease rental income 25,700,000    
Rent expense 144,900,000 184,600,000 207,500,000
Deferred gains on sale leasebacks 23,100,000 25,700,000  
Sale leaseback gains recognized 2,000,000 2,800,000 2,800,000
Glendale, Arizona Sports Complex naming and sponsorship rights 5,800,000.0    
Annual percentage increase for naming and sponsorship rights 3.00%    
Remaining contractual obligation 101,400,000    
Outstanding surety bonds 36,000,000    
Letters of credit outstanding 24,000,000 14,000,000  
Leased Facilities Abandoned [Member]
     
Future minimum lease commitments [Abstract]      
Future minimum lease obligation 163,000,000    
Restructuring [Line Items]      
Future contractual lease payments 163,000,000    
Leased Facilities We Expect to Abandon [Member]
     
Future minimum lease commitments [Abstract]      
Future minimum lease obligation 6,000,000    
Restructuring [Line Items]      
Future contractual lease payments $ 6,000,000