XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1

Debt and Lines of Credit (Tables)

6 Months Ended

Feb. 28, 2022

Debt Disclosure [Abstract]

Components of Interest Expense, Net

The following table summarizes the components of interest expense, net for the periods presented (in millions):

			Three Months Ended												Six Months Ended
			February 28, 2022						February 28, 2021						February 28, 2022						February 28, 2021
Interest expense			$	6.4					$	6.9					$	12.6					$	12.0
Interest income			(0.4)						(0.3)						(0.7)						(0.5)
Interest expense, net			$	6.0					$	6.6					$	11.9					$	11.5

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration