{ "schema": "canli.company-reference.v1", "cik": "0000929887", "name": "Apollo Education Group Inc", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000929887.json", "source_sha256": "4fcea428b8737c05137b99154c7e8b8f654db3d6c881847d119b7a77cbfc7549", "fetched_at": "2026-09-22T19:36:41.369Z", "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": "2016-08-31", "val": 2012906000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 2201064000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 3081045000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2997947000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 2868322000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 3269706000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 3601451000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 3263377000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2016-08-31", "val": 936312000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 1044091000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1847606000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1879938000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1943999000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 2025717000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 2212711000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 2038764000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "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": "2016-08-31", "val": 1070334000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 1144558000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1180126000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1117598000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 928378000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1240364000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1356050000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 1159923000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "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": "2016-08-31", "val": 464024000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 503705000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2014-08-31", "val": 1228813000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1414485000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1276375000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1571664000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1284769000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 968246000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 483195000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-08-31", "val": 339319000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2007Q3I", "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": "2015-09-01", "end": "2016-08-31", "val": -84554000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 29755000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 209304000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 248526000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 422678000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 572427000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 553002000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 598319000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 476525000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": 45084000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 168582000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 375907000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 478048000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 551300000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 897122000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1033242000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 912078000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 726006000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": 73074000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 97961000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 100666000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 119348000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 115187000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 162573000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 168177000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 127356000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 104879000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2009-09-01", "end": "2010-08-31", "val": 4925819000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3953566000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 3133436000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": 17457000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -724740000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -211358000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -74304000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -731938000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -775250000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -419733000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 217941000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -321040000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": -104986000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -154301000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -350317000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -264652000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -114183000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 164311000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -295289000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -643116000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -260818000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2016-08-31", "val": 5024528000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 5153452000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 5143949000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 4978815000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 4743150000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 4320472000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 3748045000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 3195043000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "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": "2015-09-01", "end": "2016-08-31", "val": 108660000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 108092000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 111354000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 112712000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 121607000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 141269000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 151955000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 157760000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 164109000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": 108660000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 109038000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 112610000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 113285000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 122357000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 141750000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 152906000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 159514000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 165870000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": -0.78, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0.28, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1.88, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.2, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3.48, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 4.05, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 3.64, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3.79, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 2.9, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": -0.78, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0.27, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1.86, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.19, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3.45, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 4.04, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 3.62, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3.75, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 2.87, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": 9829000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 58163000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 127290000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 184075000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 282779000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 419136000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 463619000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 456720000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 314025000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2016-08-31", "val": 332702000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 370281000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 435733000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 472614000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 571629000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 553027000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 619537000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 557507000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "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": "2015-09-01", "end": "2016-08-31", "val": 32862000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 38669000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 42819000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 49462000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 78705000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 70040000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 64305000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 68038000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 53570000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 6722000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 6595000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 7914000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 8745000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 11745000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 8931000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 11864000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 4448000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 3450000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2016-08-31", "val": 715477000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 832344000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1543400000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1570315000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1655039000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1655287000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1793511000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 1755278000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "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": "2016-08-31", "val": 59640000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 64100000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 63907000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 73123000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 74872000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 69551000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 90830000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 66928000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2016-08-31", "val": 40533000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 39856000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 74689000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 30060000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 45174000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2016-08-31", "val": 737645000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 756718000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 723022000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 704769000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 649648000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 551813000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 474780000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 407803000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2016-08-31", "val": 191146000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 143244000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 189365000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 132192000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 149034000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 121117000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 150593000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 203671000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2016-08-31", "val": 30510000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 29129000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 40240000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 32030000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 22750000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 14584000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 15090000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 13991000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2016-08-31", "val": 169326000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "unit": "USD" }, { "end": "2015-08-31", "val": 172452000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 233942000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 233442000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 191756000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 164339000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 212286000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 100149000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2011-08-31", "val": 398806000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "unit": "USD" }, { "end": "2010-08-31", "val": 375461000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 268418000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2016-08-31", "val": 114105000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 127782000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 188289000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 197534000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 233683000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 264924000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 311621000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 194613000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": -91030000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 24295000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 204798000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 248965000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 417006000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 535796000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 521581000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 593830000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 475927000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": -89932000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -15866000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 218547000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 246883000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 416405000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 579842000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 535566000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 588360000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 474025000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 246157000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 273662000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 286206000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 325135000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 341872000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 355548000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 301116000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 277887000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 215192000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 111400000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 123900000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 134300000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 195800000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 158000000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 144300000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 122200000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 103400000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 87800000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 109938000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 125303000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 138810000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 149778000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 177804000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 157686000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 142337000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 108828000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 14300000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 14200000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 12100000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4000000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 20200000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 14700000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 24800000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": -3212000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -5756000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -560000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2405000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 476000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -1588000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -685000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -7151000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 6772000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 8733000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 55411000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 144840000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 212683000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 260929000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 361639000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 588997000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 470236000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 331514000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 1096000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2752000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -17550000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -28608000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 21850000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 57497000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -125378000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -13516000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -17489000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": 83000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 47836000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 161163000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 201055000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 246824000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 464701000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 514532000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 472241000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 289630000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 1174000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1538000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1793000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 3867000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 11949000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 24903000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 19671000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 117076000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 102969000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2015-09-01", "end": "2016-08-31", "val": 85672000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 74475000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 61435000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 103369000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 129773000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 121120000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 265996000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 192289000, "accn": "0001445305-11-003026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-20", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 105726000, "accn": "0000950123-10-106661", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2010-11-17", "frame": "CY2008", "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": "2015-09-01", "end": "2016-08-31", "val": -5482000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1994000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -11950000, "accn": "0000929887-16-000225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1775000, "accn": "0000929887-15-000131", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 12525000, "accn": "0000929887-14-000160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -3913000, "accn": "0000929887-13-000150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 21624000, "accn": "0000929887-12-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4fcea428b8737c05137b99154c7e8b8f654db3d6c881847d119b7a77cbfc7549.json.gz" }