XML 39 R21.htm IDEA: XBRL DOCUMENT
v3.25.1

Other Expense | 6 Months Ended
--- | ---
Feb. 28, 2025
Other Income and Expenses [Abstract] |
Other Expense | Other Expense The following table summarizes the components of O ther expense, net for the periods presented (in millions):
| Three Months Ended |  | Six Months Ended
| February 28, 2025 |  | February 29, 2024 |  | February 28, 2025 |  | February 29, 2024
Interest expense (income), net: |  |  |  |  |  |  |
Interest expense | $ | 11.7 |  |  | $ | 6.5 |  |  | $ | 17.8 |  |  | $ | 12.9 |
Interest income | (4.8) |  |  | (6.6) |  |  | (14.9) |  |  | (12.1) |
Interest expense (income), net | 6.9 |  |  | (0.1) |  |  | 2.9 |  |  | 0.8 |
Miscellaneous expense, net: |  |  |  |  |  |  |
Non-service components of net periodic pension cost | 0.9 |  |  | 1.0 |  |  | 1.9 |  |  | 2.1 |
Foreign currency transaction (gain) losses | (0.2) |  |  | 0.2 |  |  | (0.1) |  |  | 0.8 |
Other items | 0.3 |  |  | (0.6) |  |  | 1.7 |  |  | (1.2) |
Miscellaneous expense, net | 1.0 |  |  | 0.6 |  |  | 3.5 |  |  | 1.7 |
Other expense, net | $ | 7.9 |  |  | $ | 0.5 |  |  | $ | 6.4 |  |  | $ | 2.5 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration