XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.4

Comprehensive Income (Tables)

3 Months Ended

Nov. 30, 2022

Equity [Abstract]

Schedule of Changes In Each Component Of Accumulated Other Comprehensive Loss

The following table presents the changes in each component of accumulated other comprehensive loss net of tax during the periods presented (in millions):

			Foreign Currency Items						Defined Benefit Pension Plans						Accumulated Other Comprehensive Loss Items
Balance at August 31, 2022			$	(73.5)					$	(52.3)					$	(125.8)
Other comprehensive loss before reclassifications			(1.5)						—						(1.5)
Amounts reclassified from accumulated other comprehensive loss (1)			—						1.1						1.1
Net current period other comprehensive (loss) income			(1.5)						1.1						(0.4)
Balance at November 30, 2022			$	(75.0)					$	(51.2)					$	(126.2)

			Foreign Currency Items						Defined Benefit Pension Plans						Accumulated Other Comprehensive Loss Items
Balance at August 31, 2021			$	(40.2)					$	(58.0)					$	(98.2)
Other comprehensive loss before reclassifications			(11.9)						—						(11.9)
Amounts reclassified from accumulated other comprehensive loss (1)			—						1.2						1.2
Net current period other comprehensive (loss) income			(11.9)						1.2						(10.7)
Balance at November 30, 2021			$	(52.1)					$	(56.8)					$	(108.9)

_______________________________________

(1) The before tax amounts of the defined benefit pension plan items are included in net periodic pension cost. See the Pension and Defined Contribution Plans footnote for additional details.

Schedule of Tax Expense or Benefit Allocated To Each Component of Other Comprehensive Income (Loss)

The following table summarizes the tax expense or benefit allocated to each component of other comprehensive income (loss) for the periods presented (in millions):

			Three Months Ended
			November 30, 2022																		November 30, 2021
			Before Tax Amount						Tax (Expense) Benefit						Net of Tax Amount						Before Tax Amount						Tax (Expense) Benefit						Net of Tax Amount
Foreign currency translation adjustments			$	(1.5)					$	—					$	(1.5)					$	(11.9)					$	—					$	(11.9)
Defined benefit pension plans:
Amortization of defined benefit pension items:
Prior service cost			0.7						(0.2)						0.5						0.7						(0.2)						0.5
Actuarial losses			0.8						(0.2)						0.6						0.9						(0.2)						0.7
Total defined benefit pension plans, net			1.5						(0.4)						1.1						1.6						(0.4)						1.2
Other comprehensive loss			$	—					$	(0.4)					$	(0.4)					$	(10.3)					$	(0.4)					$	(10.7)

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

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

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580

+ Details

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