XML 107 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Effect of Derivative Instruments on Statements of Income (Detail) - Cash Flow Hedging - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 32.4 $ 21.9
Gain (loss) reclassified from accumulated OCI into income 12.8 (6.1)
Gain (loss) recognized on derivative (amount excluded from effectiveness testing) $ 2.6 1.6
Foreign Exchange Forward    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in income on derivatives   $ (0.3)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest And Foreign Exchange Net Interest And Foreign Exchange Net
Foreign Exchange Forward | Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 5.6 $ (4.7)
Gain (loss) reclassified from accumulated OCI into income (0.2) (1.5)
Gain (loss) recognized on derivative (amount excluded from effectiveness testing) $ 2.0 $ 0.9
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax
Foreign Exchange Forward | Cost Of Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 2.0 $ 0.5
Gain (loss) reclassified from accumulated OCI into income 2.2 0.3
Gain (loss) recognized on derivative (amount excluded from effectiveness testing) $ 0.6 $ 0.7
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Revenue Cost of Revenue
Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 24.8 $ 26.1
Gain (loss) reclassified from accumulated OCI into income $ 10.8 $ (4.9)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest And Foreign Exchange Net Interest And Foreign Exchange Net