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v3.22.2.2

RETIREMENT AND PROFIT SHARING PLANS (Tables) | 12 Months Ended
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Aug. 31, 2022
Retirement Benefits [Abstract] |
Schedule of Weighted-Average Assumptions Used to Determine the Fiscal Year-End Pension Benefit | The weighted-average assumptions used to determine the defined benefit pension obligations as of August 31 and the net periodic pension expense are as follows:
| Pension Plans |  | Postretirement Plans
| August 31, 2022 |  | August 31, 2021 |  | August 31, 2020 |  | August 31, 2022 |  | August 31, 2021 |  | August 31, 2020
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  | U.S. and Non-U.S. Plans |  | U.S. and Non-U.S. Plans |  | U.S. and Non-U.S. Plans
Discount rate for determining projected benefit obligation | 4.25 | % |  | 3.99 | % |  | 2.50 | % |  | 2.41 | % |  | 2.50 | % |  | 2.27 | % |  | 4.28 | % |  | 2.53 | % |  | 2.51 | %
Discount rate for determining net periodic pension expense | 2.50 | % |  | 2.41 | % |  | 2.50 | % |  | 2.27 | % |  | 3.00 | % |  | 2.24 | % |  | 2.53 | % |  | 2.51 | % |  | 3.00 | %
Long term rate of return on plan assets | 3.50 | % |  | 2.23 | % |  | 3.50 | % |  | 2.63 | % |  | 4.25 | % |  | 2.81 | % |  | 2.89 | % |  | 3.06 | % |  | 3.45 | %
Rate of increase in future compensation for determining projected benefit obligation | 2.07 | % |  | 5.30 | % |  | 2.09 | % |  | 4.48 | % |  | 2.21 | % |  | 4.04 | % |  | N/A |  | N/A |  | N/A
Rate of increase in future compensation for determining net periodic pension expense | 2.09 | % |  | 4.48 | % |  | 2.21 | % |  | 4.04 | % |  | 2.23 | % |  | 4.02 | % |  | N/A |  | N/A |  | N/A
Interest crediting rate for determining projected benefit obligation | N/A |  | 1.37 | % |  | N/A |  | 0.77 | % |  | N/A |  | 0.68 | % |  | N/A |  | N/A |  | N/A
Interest crediting rate for determining net periodic pension expense | N/A |  | 0.77 | % |  | N/A |  | 0.68 | % |  | N/A |  | 0.69 | % |  | N/A |  | N/A |  | N/A
Schedule of Changes in Benefit Obligation, Plan Assets and Funded Status | The changes in the benefit obligations, plan assets and funded status of our pension and postretirement benefit plans for fiscal 2022 and 2021 are as follows:
| Pension Plans |  | Postretirement Plans
| August 31, 2022 |  | August 31, 2021 |  | August 31, 2022 |  | August 31, 2021
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  | U.S. and Non-U.S. Plans |  | U.S. and Non-U.S. Plans
Reconciliation of benefit obligation |  |  |  |  |  |  |  |  |  |  |
Benefit obligation, beginning of year | $ | 406,328 |  |  | $ | 2,337,120 |  |  | $ | 408,266 |  |  | $ | 2,357,405 |  |  | $ | 734,271 |  |  | $ | 649,328 |
Service cost | 2,087 |  |  | 128,723 |  |  | 2,579 |  |  | 113,882 |  |  | 36,066 |  |  | 25,307 |
Interest cost | 7,762 |  |  | 49,136 |  |  | 7,628 |  |  | 47,692 |  |  | 17,127 |  |  | 13,775 |
Participant contributions | — |  |  | 20,274 |  |  | — |  |  | 13,241 |  |  | — |  |  | — |
Acquisitions/divestitures/transfers | — |  |  | 36,262 |  |  | — |  |  | 117,422 |  |  | — |  |  | — |
Amendments | — |  |  | (1,052) |  |  | — |  |  | (21,356) |  |  | — |  |  | (6,214) |
Curtailment | — |  |  | — |  |  | — |  |  | (1,381) |  |  | — |  |  | — |
Pension settlement | — |  |  | — |  |  | — |  |  | (211,506) |  |  | — |  |  | — |
Actuarial (gain) loss | (70,541) |  |  | (218,036) |  |  | 3,731 |  |  | 45,063 |  |  | (181,512) |  |  | 60,095 |
Benefits paid | (16,729) |  |  | (104,257) |  |  | (15,876) |  |  | (124,531) |  |  | (15,515) |  |  | (9,357) |
Exchange rate impact | — |  |  | (236,512) |  |  | — |  |  | 1,189 |  |  | (693) |  |  | 1,337 |
Benefit obligation, end of year | $ | 328,907 |  |  | $ | 2,011,658 |  |  | $ | 406,328 |  |  | $ | 2,337,120 |  |  | $ | 589,744 |  |  | $ | 734,271 |
Reconciliation of fair value of plan assets |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets, beginning of year | $ | 291,652 |  |  | $ | 1,326,259 |  |  | $ | 281,189 |  |  | $ | 1,355,707 |  |  | $ | 32,550 |  |  | $ | 31,826 |
Actual return on plan assets | (52,564) |  |  | (119,123) |  |  | 5,481 |  |  | 88,056 |  |  | (4,985) |  |  | 481 |
Acquisitions/divestitures/transfers | — |  |  | 8,097 |  |  | — |  |  | 94,635 |  |  | — |  |  | — |
Employer contributions | 10,901 |  |  | 120,322 |  |  | 20,858 |  |  | 97,217 |  |  | 13,743 |  |  | 9,600 |
Participant contributions | — |  |  | 20,274 |  |  | — |  |  | 13,241 |  |  | — |  |  | — |
Pension settlement | — |  |  | 378 |  |  | — |  |  | (211,506) |  |  | — |  |  | — |
Benefits paid | (16,729) |  |  | (104,257) |  |  | (15,876) |  |  | (124,531) |  |  | (15,515) |  |  | (9,357) |
Exchange rate impact | — |  |  | (125,079) |  |  | — |  |  | 13,440 |  |  | — |  |  | — |
Fair value of plan assets, end of year | $ | 233,260 |  |  | $ | 1,126,871 |  |  | $ | 291,652 |  |  | $ | 1,326,259 |  |  | $ | 25,793 |  |  | $ | 32,550 |
Funded status, end of year | $ | (95,647) |  |  | $ | (884,787) |  |  | $ | (114,676) |  |  | $ | (1,010,861) |  |  | $ | (563,951) |  |  | $ | (701,721) |
Amounts recognized in the Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  |  |
Non-current assets | $ | 7,901 |  |  | $ | 148,836 |  |  | $ | 9,543 |  |  | $ | 166,478 |  |  | $ | — |  |  | $ | — |
Current liabilities | (10,529) |  |  | (60,642) |  |  | (10,651) |  |  | (53,097) |  |  | (1,267) |  |  | (1,266) |
Non-current liabilities | (93,019) |  |  | (972,981) |  |  | (113,568) |  |  | (1,124,242) |  |  | (562,684) |  |  | (700,455) |
Funded status, end of year | $ | (95,647) |  |  | $ | (884,787) |  |  | $ | (114,676) |  |  | $ | (1,010,861) |  |  | $ | (563,951) |  |  | $ | (701,721) |
Schedule of Defined Benefit Plan in Accumulated Other Comprehensive Income (Loss) | The pre-tax accumulated net loss and prior service (credit) cost recognized in Accumulated other comprehensive loss as of August 31, 2022 and 2021 is as follows:
| Pension Plans |  | Postretirement Plans
| August 31, 2022 |  | August 31, 2021 |  | August 31, 2022 |  | August 31, 2021
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  | U.S. and Non-U.S. Plans |  | U.S. and Non-U.S. Plans
Net loss | $ | 93,663 |  |  | $ | 370,478 |  |  | $ | 109,433 |  |  | $ | 525,172 |  |  | $ | 23,526 |  |  | $ | 208,784 |
Prior service (credit) cost | — |  |  | (4,478) |  |  | — |  |  | (2,704) |  |  | 6,101 |  |  | 7,080 |
Accumulated other comprehensive loss, pre-tax | $ | 93,663 |  |  | $ | 366,000 |  |  | $ | 109,433 |  |  | $ | 522,468 |  |  | $ | 29,627 |  |  | $ | 215,864 |
Schedule of Accumulated Benefit Obligation | The accumulated benefit obligation for defined benefit pension plans as of August 31, 2022 and 2021 is as follows:
| August 31, 2022 |  | August 31, 2021
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans
Accumulated benefit obligation | $ | 325,991 |  |  | $ | 1,730,451 |  |  | $ | 401,527 |  |  | $ | 1,989,178 |
Schedule of Projected Benefit Obligation in Excess of Plan Assets | The following information is provided for defined benefit pension plans and postretirement plans with projected benefit obligations in excess of plan assets and for defined benefit pension plans with accumulated benefit obligations in excess of plan assets as of August 31, 2022 and 2021:
| Pension Plans |  | Postretirement Plans
| August 31, 2022 |  | August 31, 2021 |  | August 31, 2022 |  | August 31, 2021
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  | U.S. and Non-U.S. Plans |  | U.S. and Non-U.S. Plans
Projected benefit obligation in excess of plan assets |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation | $ | 103,548 |  |  | $ | 1,364,096 |  |  | $ | 124,219 |  |  | $ | 1,716,981 |  |  | $ | 589,744 |  |  | $ | 734,271 |
Fair value of plan assets | — |  |  | 330,473 |  |  | — |  |  | 539,641 |  |  | 25,793 |  |  | 32,550 |
Schedule of Accumulated Benefit Obligation in Excess of Plan Assets |
| August 31, 2022 |  | August 31, 2021
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans
Accumulated benefit obligation in excess of plan assets |  |  |  |  |  |  |
Accumulated benefit obligation | $ | 103,548 |  |  | $ | 1,073,411 |  |  | $ | 124,219 |  |  | $ | 1,321,965 |
Fair value of plan assets | — |  |  | 279,864 |  |  | — |  |  | 379,567 |
Schedule of Weighted-Average Plan Assets Allocation | Our target allocation for fiscal 2023 and weighted-average plan assets allocations as of August 31, 2022 and 2021 by asset category for defined benefit pension plans are as follows:
| 2023 Target Allocation |  | 2022 |  | 2021
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans
Asset Category |  |  |  |  |  |  |  |  |  |  |
Equity securities | — | % |  | 27 | % |  | — | % |  | 21 | % |  | — | % |  | 21 | %
Debt securities | 100 |  |  | 48 |  |  | 97 |  |  | 50 |  |  | 98 |  |  | 51 |
Cash and short-term investments | — |  |  | 4 |  |  | 3 |  |  | 4 |  |  | 2 |  |  | 4 |
Insurance contracts | — |  |  | 11 |  |  | — |  |  | 15 |  |  | — |  |  | 16 |
Other | — |  |  | 10 |  |  | — |  |  | 10 |  |  | — |  |  | 8 |
Total | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
Schedule of Fair Value of Plan Assets | The fair values of defined benefit pension and postretirement plan assets as of August 31, 2022 are as follows:
Non-U.S. Plans |  |  |  |  |  |  |
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity |  |  |  |  |  |  |
Mutual fund equity securities | $ | 4,954 |  |  | $ | 234,339 |  |  | $ | — |  |  | $ | 239,293 |
Fixed Income |  |  |  |  |  |  |
Non-U.S. government debt securities | 168,705 |  |  | — |  |  | — |  |  | 168,705 |
Non-U.S. corporate debt securities | 16,238 |  |  | — |  |  | — |  |  | 16,238 |
Mutual fund debt securities | — |  |  | 379,989 |  |  | — |  |  | 379,989 |
Cash and short-term investments | 48,089 |  |  | — |  |  | — |  |  | 48,089 |
Insurance contracts | — |  |  | 69,902 |  |  | 97,881 |  |  | 167,783 |
Other | — |  |  | 106,774 |  |  | — |  |  | 106,774 |
Total | $ | 237,986 |  |  | $ | 791,004 |  |  | $ | 97,881 |  |  | $ | 1,126,871 |
The fair values of defined benefit pension and postretirement plan assets as of August 31, 2021 are as follows:
Non-U.S. Plans |  |  |  |  |  |  |
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity |  |  |  |  |  |  |
Mutual fund equity securities | $ | — |  |  | $ | 273,541 |  |  | $ | — |  |  | $ | 273,541 |
Fixed Income |  |  |  |  |  |  |
Non-U.S. government debt securities | 183,891 |  |  | — |  |  | — |  |  | 183,891 |
Non-U.S. corporate debt securities | 15,624 |  |  | — |  |  | — |  |  | 15,624 |
Mutual fund debt securities | — |  |  | 484,182 |  |  | — |  |  | 484,182 |
Cash and short-term investments | 48,825 |  |  | — |  |  | — |  |  | 48,825 |
Insurance contracts | — |  |  | 79,227 |  |  | 130,934 |  |  | 210,161 |
Other | — |  |  | 110,035 |  |  | — |  |  | 110,035 |
Total | $ | 248,340 |  |  | $ | 946,985 |  |  | $ | 130,934 |  |  | $ | 1,326,259 |
Reconciliation of Fair Value Assets Measured on Recurring Basis | The following table provides a reconciliation of the beginning and ending balances of Level 3 assets for fiscal 2022:
Level 3 Assets | Fiscal 2022
Beginning balance | $ | 130,934 |
Changes in fair value | (33,053) |
Ending Balance | $ | 97,881 |
The following table provides a reconciliation of the beginning and ending balances of Level 3 assets for fiscal 2021:
Level 3 Assets | Fiscal 2021
Beginning balance | $ | 140,305 |
Changes in fair value | (9,371) |
Ending Balance | $ | 130,934 |
Schedule of Estimated Future Benefit Payments | Benefit payments for defined benefit pension plans and postretirement plans, which reflect expected future service, as appropriate, are expected to be paid as follows:
| Pension Plans |  | Postretirement Plans
| U.S. Plans |  | Non-U.S. Plans |  | U.S. and Non-U.S. Plans
2023 | $ | 16,903 |  |  | $ | 131,852 |  |  | $ | 14,619 |
2024 | 17,680 |  |  | 125,266 |  |  | 16,144 |
2025 | 18,599 |  |  | 134,880 |  |  | 17,691 |
2026 | 19,408 |  |  | 137,913 |  |  | 19,471 |
2027 | 20,125 |  |  | 161,593 |  |  | 21,522 |
2028-2032 | 108,580 |  |  | 857,602 |  |  | 140,266 |

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