XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Derivative [Line Items]    
Derivative asset, noncurrent $ 2,864 $ 7,817
Derivative liability, current (2,930) (1,913)
Derivative liability, noncurrent $ (2,016) $ (3,321)
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current assets (includes $2,864 and $7,817 as of November 30, 2023 and August 31, 2023, respectively, for the fair value of derivative instruments) Other non-current assets (includes $2,864 and $7,817 as of November 30, 2023 and August 31, 2023, respectively, for the fair value of derivative instruments)
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued expenses and other current liabilities (includes $2,930 and $1,913 as of November 30, 2023 and August 31, 2023, respectively, for the fair value of derivative instruments) Other accrued expenses and other current liabilities (includes $2,930 and $1,913 as of November 30, 2023 and August 31, 2023, respectively, for the fair value of derivative instruments)
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities (includes $2,016 and $3,321 for the fair value of derivative instruments and $12,504 and $12,105 for post-employment plans as of November 30, 2023 and August 31, 2023, respectively) Other long-term liabilities (includes $2,016 and $3,321 for the fair value of derivative instruments and $12,504 and $12,105 for post-employment plans as of November 30, 2023 and August 31, 2023, respectively)
Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Fair ‎Value $ 2,614 $ 4,496
Net Tax ‎Effect (659) (1,289)
Net ‎OCI 1,955 3,207
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative asset, noncurrent 841 5,574
Net Tax ‎Effect (294) (1,950)
Net ‎OCI 547 3,624
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative liability, current (1,766) 0
Net Tax ‎Effect 617 0
Net ‎OCI (1,149) 0
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative liability, noncurrent (2,016) (3,321)
Net Tax ‎Effect 705 1,162
Net ‎OCI (1,311) (2,159)
Interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative asset, noncurrent 2,023 2,243
Net Tax ‎Effect (452) (501)
Net ‎OCI 1,571 1,742
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Fair value of asset, current 3,532 0
Net Tax ‎Effect (1,235) 0
Net ‎OCI $ 2,297 $ 0