WD 40 CO (WDFC)

revenue: 619985000; averageDilutedShares: 13567000; totalDebt: 86995000; periodEndShares: 13527614

revenue: 590557000; averageDilutedShares: 13580000; totalDebt: 94636000; periodEndShares: 13548581

revenue: 537255000; averageDilutedShares: 13604000; totalDebt: 120543000; periodEndShares: 13563434

revenue: 518820000; averageDilutedShares: 13696000; totalDebt: 146312000; periodEndShares: 13602346

revenue: 488109000; averageDilutedShares: 13733000; totalDebt: 115740000; periodEndShares: 13708966

revenue: 408498000; averageDilutedShares: 13719000; totalDebt: 113898000; periodEndShares: 13664786

revenue: 423350000; averageDilutedShares: 13830000; totalDebt: 81426000; periodEndShares: 13718661

revenue: 408518000; averageDilutedShares: 13962000; totalDebt: 86400000; periodEndShares: 13850413

revenue: 380506000; averageDilutedShares: 14123000; totalDebt: 154000000; periodEndShares: 13984183

revenue: 380670000; averageDilutedShares: 14379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14208338

revenue: 378150000; averageDilutedShares: 14649000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14450490

revenue: 382997000; averageDilutedShares: 15148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14754362

revenue: 368548000; averageDilutedShares: 15619000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15285536

revenue: 342784000; averageDilutedShares: 16046000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15697534

revenue: 336409000; averageDilutedShares: 16982000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16367913

revenue: 321516000; averageDilutedShares: 16725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":83397000,"capex":{"accession":"0000105132-25-000067","end":"2025-08-31","filed":"2025-10-27","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-25-000067","end":"2025-08-31","filed":"2025-10-27","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":619985000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"netIncome":{"value":90994000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"operatingIncome":{"value":103793000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingAssets":{"value":449039000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingCurrentLiabilities":{"value":103500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingCapitalEmployed":{"value":345539000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":230526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingTotalEquity":{"value":230526000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":218513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingCash":{"value":46699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingBorrowings":{"value":94636000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":278463000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":475809000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingCurrentLiabilities":{"value":102257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingCapitalEmployed":{"value":373552000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268152000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingTotalEquity":{"value":268152000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":207657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingCash":{"value":58130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingBorrowings":{"value":86995000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":297017000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":90734000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"incomeTaxExpense":{"value":10632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"pretaxIncome":{"value":101626000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"effectiveTaxRate":{"value":0.10461889673902348,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92934290.85076654,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":287740000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":359545500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.451454470672678; cashConversion: 91.65109787458515; roce: 28.867834529982993

Calculation inputs: {"original":{"fcfTotal":{"value":87828000,"capex":{"accession":"0000105132-25-000067","end":"2024-08-31","filed":"2025-10-27","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-25-000067","end":"2024-08-31","filed":"2025-10-27","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":590557000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"netIncome":{"value":69644000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"operatingIncome":{"value":96351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingAssets":{"value":437966000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingCurrentLiabilities":{"value":88842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingCapitalEmployed":{"value":349124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":227788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingCash":{"value":48143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingBorrowings":{"value":120543000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":449039000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingCurrentLiabilities":{"value":103500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingCapitalEmployed":{"value":345539000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":230526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingTotalEquity":{"value":230526000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":218513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingCash":{"value":46699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingBorrowings":{"value":94636000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":278463000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":69398000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"incomeTaxExpense":{"value":21864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"pretaxIncome":{"value":91508000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"effectiveTaxRate":{"value":0.23892992962363946,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73329862.35083272,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":347331500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":73329862.35083272,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":96351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"effectiveTaxRate":{"value":0.23892992962363946,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":21864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"pretaxIncome":{"value":91508000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"averageInvestedCapital":{"value":280520500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":282578000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":120543000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":210178000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":210178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingAssets":{"value":437966000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingLiabilities":{"value":227788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingCash":{"value":48143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingInvestedCapital":{"value":278463000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":94636000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":230526000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":230526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingAssets":{"value":449039000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingLiabilities":{"value":218513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingCash":{"value":46699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"}}}}; fcfMargin: 14.872061460621074; cashConversion: 126.10993050370456; roce: 27.740357554670393

Calculation inputs: {"original":{"fcfTotal":{"value":91520000,"capex":{"accession":"0000105132-25-000067","end":"2023-08-31","filed":"2025-10-27","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-25-000067","end":"2023-08-31","filed":"2025-10-27","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":537255000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"netIncome":{"value":65993000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"operatingIncome":{"value":89724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingAssets":{"value":434295000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingCurrentLiabilities":{"value":110820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingCapitalEmployed":{"value":323475000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":188624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":245671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingCash":{"value":37843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingBorrowings":{"value":146312000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":437966000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingCurrentLiabilities":{"value":88842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingCapitalEmployed":{"value":349124000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":227788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingCash":{"value":48143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingBorrowings":{"value":120543000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":65721000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"incomeTaxExpense":{"value":19170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"pretaxIncome":{"value":85163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"effectiveTaxRate":{"value":0.2250977537193382,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":69527329.1452861,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":336299500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":69527329.1452861,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":89724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"effectiveTaxRate":{"value":0.2250977537193382,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":19170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"pretaxIncome":{"value":85163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"averageInvestedCapital":{"value":289835500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":297093000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":146312000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":188624000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":188624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingAssets":{"value":434295000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingLiabilities":{"value":245671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingCash":{"value":37843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingInvestedCapital":{"value":282578000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":120543000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":210178000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":210178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingAssets":{"value":437966000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingLiabilities":{"value":227788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingCash":{"value":48143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"}}}}; fcfMargin: 17.03474141701799; cashConversion: 138.68137529738001; roce: 26.6797898896668

Calculation inputs: {"original":{"fcfTotal":{"value":-5699000,"capex":{"accession":"0000105132-24-000064","end":"2022-08-31","filed":"2024-10-21","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-24-000064","end":"2022-08-31","filed":"2024-10-21","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518820000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"netIncome":{"value":67329000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"operatingIncome":{"value":87330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingAssets":{"value":430203000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingCurrentLiabilities":{"value":85936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingCapitalEmployed":{"value":344267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":229821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingCash":{"value":85961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingBorrowings":{"value":115740000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":434295000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingCurrentLiabilities":{"value":110820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingCapitalEmployed":{"value":323475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2025-10-27","accession":"0000105132-25-000067","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":245671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingCash":{"value":37843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingBorrowings":{"value":146312000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":67078000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"incomeTaxExpense":{"value":16779000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"pretaxIncome":{"value":84108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"effectiveTaxRate":{"value":0.19949350834641175,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":69908231.91610786,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":333871000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":69908231.91610786,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":87330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"effectiveTaxRate":{"value":0.19949350834641175,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":16779000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"pretaxIncome":{"value":84108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"averageInvestedCapital":{"value":263627000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":230161000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":115740000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":200382000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":200382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingAssets":{"value":430203000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingLiabilities":{"value":229821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingCash":{"value":85961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingInvestedCapital":{"value":297093000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":146312000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":188624000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":188624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingAssets":{"value":434295000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingLiabilities":{"value":245671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingCash":{"value":37843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"}}}}; fcfMargin: -1.0984541844955862; cashConversion: -8.464406125146667; roce: 26.15680906697497

Calculation inputs: {"original":{"fcfTotal":{"value":69655000,"capex":{"accession":"0000105132-23-000059","end":"2021-08-31","filed":"2023-10-23","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-23-000059","end":"2021-08-31","filed":"2023-10-23","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":488109000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"netIncome":{"value":70229000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"operatingIncome":{"value":88841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingAssets":{"value":362637000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingCurrentLiabilities":{"value":60116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingCapitalEmployed":{"value":302521000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":202324000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingCash":{"value":56462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingBorrowings":{"value":113898000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":430203000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingCurrentLiabilities":{"value":85936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingCapitalEmployed":{"value":344267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":200382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2024-10-21","accession":"0000105132-24-000064","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":229821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingCash":{"value":85961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingBorrowings":{"value":115740000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":69952000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"incomeTaxExpense":{"value":16270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"pretaxIncome":{"value":86499000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"effectiveTaxRate":{"value":0.18809466005387346,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":72130482.30615383,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":323394000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":69655000,"capex":{"accession":"0000105132-23-000059","end":"2021-08-31","filed":"2023-10-23","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-23-000059","end":"2021-08-31","filed":"2023-10-23","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":488109000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"}},"roic":{"nopat":{"value":72130482.30615383,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":88841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"effectiveTaxRate":{"value":0.18809466005387346,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":16270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"pretaxIncome":{"value":86499000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"averageInvestedCapital":{"value":223955000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":217749000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":113898000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":160313000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":160313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingAssets":{"value":362637000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingLiabilities":{"value":202324000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingCash":{"value":56462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingInvestedCapital":{"value":230161000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":115740000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":200382000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":200382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingAssets":{"value":430203000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingLiabilities":{"value":229821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingCash":{"value":85961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"}}}}; fcfMargin: 14.270378132753134; cashConversion: 99.18267382420368; roce: 27.471443502353164

Calculation inputs: {"original":{"fcfTotal":{"value":53357000,"capex":{"accession":"0000105132-22-000038","end":"2020-08-31","filed":"2022-10-24","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-22-000038","end":"2020-08-31","filed":"2022-10-24","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":408498000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"netIncome":{"value":60710000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"operatingIncome":{"value":77220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingAssets":{"value":302662000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"openingCurrentLiabilities":{"value":74590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"openingCapitalEmployed":{"value":228072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":157187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"openingCash":{"value":27233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingBorrowings":{"value":81426000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":362637000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingCurrentLiabilities":{"value":60116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingCapitalEmployed":{"value":302521000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-10-23","accession":"0000105132-23-000059","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":202324000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingCash":{"value":56462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingBorrowings":{"value":113898000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":60416000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"incomeTaxExpense":{"value":14805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"pretaxIncome":{"value":75515000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"effectiveTaxRate":{"value":0.19605376415281733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62080728.33211945,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":265296500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":53357000,"capex":{"accession":"0000105132-22-000038","end":"2020-08-31","filed":"2022-10-24","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-22-000038","end":"2020-08-31","filed":"2022-10-24","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":408498000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"}},"roic":{"nopat":{"value":62080728.33211945,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":77220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"effectiveTaxRate":{"value":0.19605376415281733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":14805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"pretaxIncome":{"value":75515000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000105132-20-000046"},"domesticPretaxIncome":{"value":43000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"foreignPretaxIncome":{"value":32515000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"averageInvestedCapital":{"value":208708500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":199668000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":81426000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":145475000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":145475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingAssets":{"value":302662000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingLiabilities":{"value":157187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingCash":{"value":27233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingInvestedCapital":{"value":217749000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":113898000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":160313000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":160313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingAssets":{"value":362637000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingLiabilities":{"value":202324000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingCash":{"value":56462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}}}}; fcfMargin: 13.061753056318512; cashConversion: 87.88832152857849; roce: 29.10705569051985

Calculation inputs: {"original":{"fcfTotal":{"value":49569000,"capex":{"accession":"0000105132-21-000028","end":"2019-08-31","filed":"2021-10-22","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-21-000028","end":"2019-08-31","filed":"2021-10-22","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":423350000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"netIncome":{"value":55908000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"operatingIncome":{"value":82382000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingAssets":{"value":317059000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"openingCurrentLiabilities":{"value":85903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"openingCapitalEmployed":{"value":231156000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":155489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":161570000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"openingCash":{"value":48866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"openingBorrowings":{"value":86400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":302662000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"closingCurrentLiabilities":{"value":74590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"closingCapitalEmployed":{"value":228072000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-24","accession":"0000105132-22-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":157187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"closingCash":{"value":27233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingBorrowings":{"value":81426000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":55575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"incomeTaxExpense":{"value":24862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"pretaxIncome":{"value":80770000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"effectiveTaxRate":{"value":0.30781230654946146,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57023806.56184226,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":229614000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":57023806.56184226,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":82382000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"effectiveTaxRate":{"value":0.30781230654946146,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":24862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"pretaxIncome":{"value":80770000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000105132-19-000050"},"domesticPretaxIncome":{"value":47962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"foreignPretaxIncome":{"value":32808000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"averageInvestedCapital":{"value":196345500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":193023000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":86400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":155489000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":155489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingAssets":{"value":317059000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingLiabilities":{"value":161570000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingCash":{"value":48866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingInvestedCapital":{"value":199668000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":81426000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":145475000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":145475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingAssets":{"value":302662000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingLiabilities":{"value":157187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingCash":{"value":27233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}}}}; fcfMargin: 11.708751623951812; cashConversion: 88.66172998497531; roce: 35.878474309057815

Calculation inputs: {"original":{"fcfTotal":{"value":52466000,"capex":{"accession":"0000105132-20-000046","end":"2018-08-31","filed":"2020-10-21","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-20-000046","end":"2018-08-31","filed":"2020-10-21","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":408518000,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"netIncome":{"value":65215000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"operatingIncome":{"value":78604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"openingAssets":{"value":369717000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"openingCurrentLiabilities":{"value":75423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"openingCapitalEmployed":{"value":294294000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":230330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"openingCash":{"value":37082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"openingBorrowings":{"value":154000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":317059000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"closingCurrentLiabilities":{"value":85903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"closingCapitalEmployed":{"value":231156000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":155489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":161570000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"closingCash":{"value":48866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-22","accession":"0000105132-21-000028","form":"10-K"},"closingBorrowings":{"value":86400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":64792000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"incomeTaxExpense":{"value":9963000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":262725000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":68186967.72992098,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":78604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"effectiveTaxRate":{"value":0.13252547287770358,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":9963000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"pretaxIncome":{"value":75178000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000105132-18-000035"},"domesticPretaxIncome":{"value":42634000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"foreignPretaxIncome":{"value":32544000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"averageInvestedCapital":{"value":224664000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":256305000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":154000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":139387000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":139387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingAssets":{"value":369717000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingLiabilities":{"value":230330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"openingCash":{"value":37082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingInvestedCapital":{"value":193023000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":86400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":155489000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":155489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingAssets":{"value":317059000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingLiabilities":{"value":161570000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]},"closingCash":{"value":48866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000105132.json"},{"container":"original_companyfacts","file":"CIK0000105132.json","sha256":"fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71"}]}}}}; fcfMargin: 12.843008141624116; cashConversion: 80.45081652993943; roce: 29.918736321248453

Calculation inputs: {"original":{"fcfTotal":{"value":35422000,"capex":{"accession":"0000105132-19-000050","end":"2017-08-31","filed":"2019-10-22","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-19-000050","end":"2017-08-31","filed":"2019-10-22","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380506000,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"netIncome":{"value":52930000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"operatingIncome":{"value":75909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"openingAssets":{"value":339668000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"openingCurrentLiabilities":{"value":58694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"openingCapitalEmployed":{"value":280974000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":199273000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"openingCash":{"value":50891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":369717000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"closingCurrentLiabilities":{"value":75423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"closingCapitalEmployed":{"value":294294000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":139387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":230330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"closingCash":{"value":37082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-21","accession":"0000105132-20-000046","form":"10-K"},"closingBorrowings":{"value":154000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":52607000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"incomeTaxExpense":{"value":21692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":287634000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.30918303522152; cashConversion: 66.92235027394672; roce: 26.390830013141702

Calculation inputs: {"original":{"fcfTotal":{"value":60948000,"capex":{"accession":"0000105132-18-000035","end":"2016-08-31","filed":"2018-10-22","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-18-000035","end":"2016-08-31","filed":"2018-10-22","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380670000,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"netIncome":{"value":52628000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"operatingIncome":{"value":71348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"openingAssets":{"value":339257000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"openingCurrentLiabilities":{"value":47972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"openingCapitalEmployed":{"value":291285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":157858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":181399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"openingCash":{"value":53896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":339668000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"closingCurrentLiabilities":{"value":58694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"closingCapitalEmployed":{"value":280974000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":199273000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"closingCash":{"value":50891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-22","accession":"0000105132-19-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":52294000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"incomeTaxExpense":{"value":20161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":286129500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.010717944676493; cashConversion: 115.80907501710116; roce: 24.935562393950992

Calculation inputs: {"original":{"fcfTotal":{"value":49280000,"capex":{"accession":"0000105132-17-000032","end":"2015-08-31","filed":"2017-10-23","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-17-000032","end":"2015-08-31","filed":"2017-10-23","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":378150000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"netIncome":{"value":44807000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"operatingIncome":{"value":65390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"openingAssets":{"value":347680000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"openingCurrentLiabilities":{"value":151911000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"openingCapitalEmployed":{"value":195769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":178265000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"openingCash":{"value":57803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":339257000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"closingCurrentLiabilities":{"value":47972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"closingCapitalEmployed":{"value":291285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":157858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":181399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"closingCash":{"value":53896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-22","accession":"0000105132-18-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44536000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"incomeTaxExpense":{"value":18303000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":243527000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.031865661774427; cashConversion: 109.98281518512731; roce: 26.851232101573952

Calculation inputs: {"original":{"fcfTotal":{"value":34645000,"capex":{"accession":"0000105132-16-000097","end":"2014-08-31","filed":"2016-10-24","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-14-000025","end":"2014-08-31","filed":"2014-10-21","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":382997000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"netIncome":{"value":43746000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"operatingIncome":{"value":63737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"openingAssets":{"value":323064000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"openingCurrentLiabilities":{"value":117645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"openingCapitalEmployed":{"value":205419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":143557000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"openingCash":{"value":53434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":347680000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"closingCurrentLiabilities":{"value":151911000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"closingCapitalEmployed":{"value":195769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":178265000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"closingCash":{"value":57803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-23","accession":"0000105132-17-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":43508000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"incomeTaxExpense":{"value":19213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":200594000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":34645000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}},"revenue":{"value":382997000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":34645000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}},"netIncome":{"value":43746000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}}}}; fcfMargin: 9.045762760543816; cashConversion: 79.19581218854296; roce: 31.774130831430654

Calculation inputs: {"original":{"fcfTotal":{"value":48715000,"capex":{"accession":"0000105132-15-000037","end":"2013-08-31","filed":"2015-10-22","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-14-000025","end":"2013-08-31","filed":"2014-10-21","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":368548000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"netIncome":{"value":39813000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"operatingIncome":{"value":56637000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"openingAssets":{"value":300870000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"openingCurrentLiabilities":{"value":89445000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"openingCapitalEmployed":{"value":211425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":185462000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":115408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"openingCash":{"value":69719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":323064000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"closingCurrentLiabilities":{"value":117645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"closingCapitalEmployed":{"value":205419000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":179507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":143557000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"closingCash":{"value":53434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-24","accession":"0000105132-16-000097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":39617000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"incomeTaxExpense":{"value":17054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":208422000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":48715000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}},"revenue":{"value":368548000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":48715000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}},"netIncome":{"value":39813000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"}}}}; fcfMargin: 13.21808828158069; cashConversion: 122.3595308065205; roce: 27.174194662751532

Calculation inputs: {"original":{"fcfTotal":{"value":30484000,"capex":{"accession":"0000105132-14-000025","end":"2012-08-31","filed":"2014-10-21","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-14-000025","end":"2012-08-31","filed":"2014-10-21","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342784000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"netIncome":{"value":35485000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"operatingIncome":{"value":51729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"openingAssets":{"value":279777000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"openingCurrentLiabilities":{"value":54230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"openingCapitalEmployed":{"value":225547000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":201226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":78551000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"openingCash":{"value":56393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":300870000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"closingCurrentLiabilities":{"value":89445000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"closingCapitalEmployed":{"value":211425000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":185462000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":115408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"closingCash":{"value":69719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-22","accession":"0000105132-15-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":35333000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"incomeTaxExpense":{"value":15428000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":218486000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.893063853622106; cashConversion: 85.90672114978159; roce: 23.67611654751334

Calculation inputs: {"original":{"fcfTotal":{"value":27134000,"capex":{"accession":"0000105132-13-000015","end":"2011-08-31","filed":"2013-10-22","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000105132-13-000015","end":"2011-08-31","filed":"2013-10-22","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":336409000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"netIncome":{"value":36433000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"operatingIncome":{"value":54132000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"openingAssets":{"value":289108000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31"},"openingParentEquity":{"value":196524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":75928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":279777000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"closingCurrentLiabilities":{"value":54230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"closingCapitalEmployed":{"value":225547000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":201226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":78551000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"closingCash":{"value":56393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-21","accession":"0000105132-14-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":36303000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"incomeTaxExpense":{"value":17098000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.065777074929624; cashConversion: 74.4764361979524; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":54655000,"capex":{"accession":"0001193125-12-430241","end":"2010-08-31","filed":"2012-10-22","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-430241","end":"2010-08-31","filed":"2012-10-22","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":321516000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"netIncome":{"value":36095000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"operatingIncome":{"value":55198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"openingParentEquity":{"value":172947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":45956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":289108000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31"},"closingParentEquity":{"value":196524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":75928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-22","accession":"0000105132-13-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":35975000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"incomeTaxExpense":{"value":17462000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-22","accession":"0001193125-12-430241","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.999154007887633; cashConversion: 151.41986424712564; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

revenue: 619985000; operatingIncome: 103793000; netIncome: 90994000

revenue: 590557000; operatingIncome: 96351000; netIncome: 69644000

revenue: 537255000; operatingIncome: 89724000; netIncome: 65993000

revenue: 518820000; operatingIncome: 87330000; netIncome: 67329000

revenue: 488109000; operatingIncome: 88841000; netIncome: 70229000

revenue: 408498000; operatingIncome: 77220000; netIncome: 60710000

revenue: 423350000; operatingIncome: 82382000; netIncome: 55908000

revenue: 408518000; operatingIncome: 78604000; netIncome: 65215000

revenue: 380506000; operatingIncome: 75909000; netIncome: 52930000

revenue: 380670000; operatingIncome: 71348000; netIncome: 52628000

revenue: 378150000; operatingIncome: 65390000; netIncome: 44807000

revenue: 382997000; operatingIncome: 63737000; netIncome: 43746000

revenue: 368548000; operatingIncome: 56637000; netIncome: 39813000

revenue: 342784000; operatingIncome: 51729000; netIncome: 35485000

revenue: 336409000; operatingIncome: 54132000; netIncome: 36433000

revenue: 321516000; operatingIncome: 55198000; netIncome: 36095000