XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Aug. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 4. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) ("AOCI") was comprised of the following:
(in thousands) |  | Foreign Currency Translation |  | Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance at September 1, 2019 |  | $ | (121,498) |  |  | $ | 1,106 |  |  | $ | (3,734) |  |  | $ | (124,126) |
Other comprehensive income (loss) before reclassifications |  | 33,559 |  |  | (14,983) |  |  | (952) |  |  | 17,624 |
Reclassification for (gain) loss(1) |  | 6 |  |  | (375) |  |  | — |  |  | (369) |
Income tax benefit |  | — |  |  | 2,918 |  |  | 189 |  |  | 3,107 |
Net other comprehensive income (loss) |  | 33,565 |  |  | (12,440) |  |  | (763) |  |  | 20,362 |
Balance at August 31, 2020 |  | (87,933) |  |  | (11,334) |  |  | (4,497) |  |  | (103,764) |
Other comprehensive income (loss) before reclassifications |  | (17,747) |  |  | 42,233 |  |  | 4,522 |  |  | 29,008 |
Reclassification for gain(1) |  | — |  |  | (2,826) |  |  | — |  |  | (2,826) |
Income tax expense |  | — |  |  | (6,292) |  |  | (946) |  |  | (7,238) |
Net other comprehensive income (loss) |  | (17,747) |  |  | 33,115 |  |  | 3,576 |  |  | 18,944 |
Balance at August 31, 2021 |  | (105,680) |  |  | 21,781 |  |  | (921) |  |  | (84,820) |
Other comprehensive income (loss) before reclassifications |  | (140,217) |  |  | 171,607 |  |  | (8,457) |  |  | 22,933 |
Reclassification for gain(1) |  | — |  |  | (27,511) |  |  | — |  |  | (27,511) |
Income tax (expense) benefit |  | — |  |  | (27,635) |  |  | 2,582 |  |  | (25,053) |
Net other comprehensive income (loss) |  | (140,217) |  |  | 116,461 |  |  | (5,875) |  |  | (29,631) |
Balance at August 31, 2022 |  | $ | (245,897) |  |  | $ | 138,242 |  |  | $ | (6,796) |  |  | $ | (114,451) |
__________________________________ (1) Reclassifications for gains and losses on derivatives included in net earnings are recorded in cost of goods sold in the consolidated statements of earnings.

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

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration