XML 70 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Equities Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2022
Nov. 30, 2021
Feb. 28, 2021
Nov. 30, 2020
Feb. 28, 2022
Feb. 28, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance $ 9,249,926 $ 9,017,326 $ 8,785,856 $ 8,819,173 $ 9,017,326 $ 8,819,173
Other comprehensive income, net of tax 9,954 (15,418) 2,549 8,917 (5,464) 11,466
Ending Balance 9,368,444 9,249,926 8,719,783 8,785,856 9,368,444 8,719,783
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance (137,617) (141,385) (156,035) (159,680) (141,385) (159,680)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 (83) 0 (125)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 6,056 5,064 5,151 4,977    
Other Comprehensive Income (Loss), before Tax 6,056 4,981 5,151 4,852    
Other Comprehensive Income (Loss), Tax (1,475) (1,213) (1,282) (1,207)    
Other comprehensive income, net of tax 4,581 3,768 3,869 3,645    
Ending Balance (133,036) (137,617) (152,166) (156,035) (133,036) (152,166)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance (4,317) 4,824 12,555 10,886 4,824 10,886
Other Comprehensive Income (Loss), before Reclassifications, before Tax 3,974 870 2,929 14,506    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (4,705) (12,954) (3,673) (12,284)    
Other Comprehensive Income (Loss), before Tax (731) (12,084) (744) 2,222    
Other Comprehensive Income (Loss), Tax 178 2,943 185 (553)    
Other comprehensive income, net of tax (553) (9,141) (559) 1,669    
Ending Balance (4,870) (4,317) 11,996 12,555 (4,870) 11,996
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance (89,875) (79,830) (81,527) (85,130) (79,830) (85,130)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 5,807 (9,983) (587) 3,629    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0    
Other Comprehensive Income (Loss), before Tax 5,807 (9,983) (587) 3,629    
Other Comprehensive Income (Loss), Tax 119 (62) (174) (26)    
Other comprehensive income, net of tax 5,926 (10,045) (761) 3,603    
Ending Balance (83,949) (89,875) (82,288) (81,527) (83,949) (82,288)
Accumulated Other Comprehensive Income (Loss) [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance (231,809) (216,391) (225,007) (233,924) (216,391) (233,924)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 9,781 (9,196) 2,342 18,010    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1,351 (7,890) 1,478 (7,307)    
Other Comprehensive Income (Loss), before Tax 11,132 (17,086) 3,820 10,703    
Other Comprehensive Income (Loss), Tax (1,178) 1,668 (1,271) (1,786)    
Other comprehensive income, net of tax 9,954 (15,418) 2,549 8,917    
Ending Balance $ (221,855) $ (231,809) $ (222,458) $ (225,007) $ (221,855) $ (222,458)