{ "schema": "canli.company-reference.v1", "cik": "0000868611", "name": "SONIC CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000868611.json", "source_sha256": "6a52f5c03bec38fe6e61d2fa6d61ecdfe8760cae50e866fdcf56685b91e8ff70", "fetched_at": "2026-09-22T19:32:16.027Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-08-31", "val": 531134000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 561744000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 648661000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 620024000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 650972000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 660794000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 680760000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 679742000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 737320000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-08-31", "val": -288846000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -201758000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -75643000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 17433000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 62675000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 77464000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 59247000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 51696000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 22344000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-08-31", "val": 39835000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 22340000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 72092000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 27191000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 35694000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 77896000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 52647000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 29509000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 86036000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 137597000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 44266000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 71205000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 63663000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 64067000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 64485000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 47916000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 36701000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 36085000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 19225000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 21209000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 49442000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 91546000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 74872000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 116209000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 136362000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 103548000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 87839000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 95128000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 84102000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 77604000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 97535000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 36690000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 46528000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 46553000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 42153000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 79008000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 41338000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 24175000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 21200000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 24468000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 36145000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 423590000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 477267000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 606320000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 606089000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 552349000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 542585000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 543730000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 545951000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 550926000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 706281000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": -59990000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -185112000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -37248000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -119545000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -75227000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -61406000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -47881000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -124556000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -119782000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -53430000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": -14061000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 60488000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -34060000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -25320000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -70523000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1184000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -24109000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -16073000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -9383000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 49226000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-08-31", "val": 981251000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 934017000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 894442000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 851715000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 801202000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 758138000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 722614000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 687431000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 670488000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 37618000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 43306000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 48703000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 52572000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 55164000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 56384000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 60078000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 61781000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 61319000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 38086000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 44043000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 49669000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 53953000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 56619000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 57191000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 60172000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 61943000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 61576000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 1.89, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1.47, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1.32, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1.23, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0.87, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0.65, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0.6, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0.31, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.35, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 0.81, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 1.87, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1.45, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1.29, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1.2, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0.85, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0.64, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0.6, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0.31, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.34, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 0.81, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 2734000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 31804000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 28437000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 27237000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 25848000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 19598000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 21877000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 9154000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 8969000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 30878000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-08-31", "val": 298222000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 312380000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 392380000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 421406000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 441969000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 399661000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 419262000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 438904000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 4556000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3942000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3766000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3520000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3742000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 3630000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 4295000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 5644000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 7666000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 6910000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 106403000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 123275000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 127452000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 116428000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 98677000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 89248000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 88940000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 83308000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 70881000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 131328000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2018-08-31", "val": 62079000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 58616000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 74663000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 87821000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 79511000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 72930000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 80516000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 71279000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 118608000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2018-08-31", "val": 10338000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 9213000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 14372000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 13860000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 17207000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 13100000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 11048000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 11135000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 11772000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-08-31", "val": 75344000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 75756000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 76734000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 77076000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 77093000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 77093000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 76997000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 81625000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 82089000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 141095000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 171562000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 150444000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 120463000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 79786000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 36582000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 30000000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-08-31", "val": 1774000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 2343000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 3321000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 3824000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 3349000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 3678000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 3289000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 3503000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 3674000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 80077000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 78687000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 82089000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 79336000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 69415000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 66022000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 65173000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 64943000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 66847000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 63358000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2013-08-31", "val": 77464000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 59247000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 51696000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 22566000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": -2352000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": -61019000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-08-31", "val": 717396000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 637521000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 578938000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 438028000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 437318000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 447294000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 481793000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 497013000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2013-08-31", "val": 681826000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 714997000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 712113000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-08-31", "val": 21716000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 18211000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 16236000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 15308000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 21391000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 26514000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 23505000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 7467000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 7354000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It is not tax paid in the period.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": -15812000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -2469000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 4509000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 9064000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 5778000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 169000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 134000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1871000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -6100000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2011-09-01", "end": "2012-08-31", "val": 29283000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 29033000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 32184000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 38446000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 18764000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 37642000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 27821000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 11360000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 14143000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 25440000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 11114000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 10523000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 25534000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 12961000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": -2507000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -4404000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 380000, "accn": "0000868611-18-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1288000, "accn": "0000868611-17-000050", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 640000, "accn": "0000868611-16-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2324000, "accn": "0000868611-15-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -932000, "accn": "0000868611-14-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -552000, "accn": "0000868611-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -522000, "accn": "0001193125-12-437801", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -5001000, "accn": "0001193125-11-286294", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6a52f5c03bec38fe6e61d2fa6d61ecdfe8760cae50e866fdcf56685b91e8ff70.json.gz" }