Leases (Tables)
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12 Months Ended |
Aug. 31, 2026 |
| Leases [Abstract] |
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| Schedule of Components of Lease Expense and Supplemental Information |
The components of lease expense recognized in our Consolidated Statements of Operations as of August 31, 2026, 2025 and 2024, are as follows: | | | | | | | | | | | | | | | | | | | | | | | 2026 | | 2025 | | 2024 | | | | | | (Dollars in thousands) | | | | | | Operating lease expense | $ | 97,314 | | | $ | 95,551 | | | $ | 84,826 | | | | | | | Finance lease expense: | | | | | | | | | | | Amortization of assets | 15,524 | | | 12,831 | | | 9,506 | | | | | | | Interest on lease liabilities | 2,371 | | | 2,256 | | | 1,964 | | | | | | | Short-term lease expense | 26,163 | | | 30,078 | | | 25,753 | | | | | | | Variable lease (income) expense | (21) | | | 50 | | | 833 | | | | | | | Total net lease expense* | $ | 141,351 | | | $ | 140,766 | | | $ | 122,882 | | | | | |
*Income related to sublease activity is not material and has been excluded from the table above. Information related to the lease term and discount rate for operating and finance leases as of August 31, 2026 and 2025, is as follows: | | | | | | | | | | | | | 2026 | | 2025 | | Weighted average remaining lease term (in years) | | | | | Operating leases | 4.8 | | 4.8 | | Finance leases | 6.2 | | 7.1 | | Weighted average discount rate | | | | | Operating leases | 4.42 | % | | 4.19 | % | | Finance leases | 4.75 | % | | 4.24 | % |
Supplemental cash flow and other information related to operating and finance leases as of August 31, 2026, 2025 and 2024, is as follows: | | | | | | | | | | | | | | | | | | | 2026 | | 2025 | | 2024 | | (Dollars in thousands) | | Cash paid for amounts included in measurement of lease liabilities: | | | | | | | Operating cash flows from operating leases | $ | 92,116 | | | $ | 85,976 | | | $ | 78,614 | | | Operating cash flows from finance leases | 2,371 | | | 2,256 | | | 1,964 | | | Financing cash flows from finance leases | 12,111 | | | 9,772 | | | 7,716 | | | | | | | | | Supplemental noncash information: | | | | | | | Right of use assets obtained in exchange for lease liabilities | $ | 76,249 | | | $ | 89,158 | | | $ | 73,183 | | | Right of use asset modifications | 179 | | | 25,475 | | | 12,277 | |
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| Schedule of Supplemental Balance Sheet Information |
Supplemental balance sheet information related to operating and finance leases as of August 31, 2026 and 2025, is as follows: | | | | | | | | | | | | | | | | | | | Balance Sheet Location | | 2026 | | 2025 | | | | (Dollars in thousands) | | Operating leases | | | | | | | Assets | | | | | | | Operating lease right of use assets | Other assets | | $ | 245,910 | | | $ | 238,718 | | | Liabilities | | | | | | | Current operating lease liabilities | Accrued expenses | | $ | 68,378 | | | $ | 70,801 | | | Long-term operating lease liabilities | Other liabilities | | 169,109 | | | 170,604 | | | Total operating lease liabilities | | $ | 237,487 | | | $ | 241,405 | | | | | | | | | Finance leases | | | | | | | Assets | | | | | | | Finance lease assets | Property, plant and equipment | | $ | 65,328 | | | $ | 71,773 | | | Liabilities | | | | | | | Current finance lease liabilities | Current portion of long-term debt | | $ | 12,072 | | | $ | 10,447 | | | Long-term finance lease liabilities | Long-term debt | | 39,773 | | | 44,751 | | | Total finance lease liabilities | | $ | 51,845 | | | $ | 55,198 | |
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| Schedule of Lease Liability Maturity |
Maturities of lease liabilities by fiscal year as of August 31, 2026, are as follows: | | | | | | | | | | | | | August 31, 2026 | | Finance Leases | | Operating Leases | | (Dollars in thousands) | | 2027 | $ | 14,550 | | | $ | 79,261 | | | 2028 | 12,280 | | | 62,610 | | | 2029 | 10,119 | | | 46,298 | | | 2030 | 7,932 | | | 28,972 | | | 2031 | 4,654 | | | 12,264 | | | Thereafter | 10,771 | | | 21,829 | | | Total maturities of lease liabilities | 60,306 | | | 251,234 | | | Less amounts representing interest | 8,461 | | | 13,747 | | | Present value of future minimum lease payments | 51,845 | | | 237,487 | | | Less current obligations | 12,072 | | | 68,378 | | | Long-term obligations | $ | 39,773 | | | $ | 169,109 | |
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| Schedule of Lease Liability Maturity |
Maturities of lease liabilities by fiscal year as of August 31, 2026, are as follows: | | | | | | | | | | | | | August 31, 2026 | | Finance Leases | | Operating Leases | | (Dollars in thousands) | | 2027 | $ | 14,550 | | | $ | 79,261 | | | 2028 | 12,280 | | | 62,610 | | | 2029 | 10,119 | | | 46,298 | | | 2030 | 7,932 | | | 28,972 | | | 2031 | 4,654 | | | 12,264 | | | Thereafter | 10,771 | | | 21,829 | | | Total maturities of lease liabilities | 60,306 | | | 251,234 | | | Less amounts representing interest | 8,461 | | | 13,747 | | | Present value of future minimum lease payments | 51,845 | | | 237,487 | | | Less current obligations | 12,072 | | | 68,378 | | | Long-term obligations | $ | 39,773 | | | $ | 169,109 | |
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