XML 98 R55.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI by Components) (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance $ (114,451) $ (84,820) $ (103,764)
Other comprehensive income (loss) before reclassifications(1) 118,262 (7,458) 21,321
Reclassification for gain(2) (7,589) (22,173) (2,377)
Total other comprehensive income (loss), net of income taxes 110,673 (29,631) 18,944
Balance (3,778) (114,451) (84,820)
Other comprehensive income (loss), net unrealized holding gain, tax 1,100 33,000 6,700
Other comprehensive (income) loss, defined benefit plan, tax (3,900) (2,600) 900
Other comprehensive income (loss), derivative, after reclassification, tax 2,200 5,300 400
Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance (245,897) (105,680) (87,933)
Other comprehensive income (loss) before reclassifications(1) 119,852 (140,217) (17,747)
Reclassification for gain(2) 0 0 0
Total other comprehensive income (loss), net of income taxes 119,852 (140,217) (17,747)
Balance (126,045) (245,897) (105,680)
Derivatives      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance 138,242 21,781 (11,334)
Other comprehensive income (loss) before reclassifications(1) 6,395 138,634 35,492
Reclassification for gain(2) (9,380) (22,173) (2,377)
Total other comprehensive income (loss), net of income taxes (2,985) 116,461 33,115
Balance 135,257 138,242 21,781
Defined Benefit Pension Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance (6,796) (921) (4,497)
Other comprehensive income (loss) before reclassifications(1) (7,985) (5,875) 3,576
Reclassification for gain(2) 1,791 0 0
Total other comprehensive income (loss), net of income taxes (6,194) (5,875) 3,576
Balance $ (12,990) $ (6,796) $ (921)