XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Net earnings (loss) $ 1,217,262 $ 412,865 $ 279,503
Foreign currency translation:      
Foreign currency translation and other (140,217) (17,747) 33,565
Derivatives:      
Net unrealized holding gain (loss) 138,634 35,492 (12,136)
Reclassification for realized gain (22,173) (2,377) (304)
Net unrealized gain (loss) on derivatives 116,461 33,115 (12,440)
Defined benefit plans:      
Net gain (loss) (5,898) 3,523 (796)
Reclassification for settlement losses and other 23 53 33
Defined benefit plans gain (loss) after amortization of prior service costs and net actuarial losses (5,875) 3,576 (763)
Total other comprehensive income (loss), net of income taxes (29,631) 18,944 20,362
Comprehensive income $ 1,187,631 $ 431,809 $ 299,865