XML 109 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
EMPLOYEES' RETIREMENT PLANS (Benefit Obligation and Fair Value of Plan Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
U.K. Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year $ 0    
Acquisition 68,966    
Service cost 0    
Interest cost 635    
Amortization of net actuarial gain (11,107)    
Benefits paid (942)    
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 5,510    
Benefit obligation at end of year 52,042 $ 0  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 0    
Acquisition 83,586    
Actual return on plan assets (15,718)    
Administrative expenses 0    
Employer contributions 73    
Benefits paid (942)    
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 6,545    
Fair value of plan assets at end of year 60,454 0  
Funded status at end of year (net asset (liability) recognized in the consolidated balance sheets as of August 31,) 8,412    
Net actuarial (gain) loss 5,666    
U.S. Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 33,687 36,130  
Acquisition 0 0  
Service cost 0 0 $ 335
Interest cost 709 724 892
Amortization of net actuarial gain (6,010) (1,557)  
Benefits paid (1,818) (1,610)  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 0 0  
Benefit obligation at end of year 26,568 33,687 36,130
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 34,126 29,201  
Acquisition 0 0  
Actual return on plan assets (7,407) 4,042  
Administrative expenses (461) (52)  
Employer contributions 0 2,545  
Benefits paid (1,818) (1,610)  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 0 0  
Fair value of plan assets at end of year 24,440 34,126 $ 29,201
Funded status at end of year (net asset (liability) recognized in the consolidated balance sheets as of August 31,) (2,128) 439  
Net actuarial (gain) loss $ 2,278 $ (1,110)