XML 59 R26.htm IDEA: XBRL DOCUMENT
v3.21.4

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following tables reflect the changes in accumulated other comprehensive income (loss) ("AOCI"):
|  | Three Months Ended November 30, 2021
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, September 1, 2021 |  | $ | (105,680) |  |  | $ | 21,781 |  |  | $ | (921) |  |  | $ | (84,820) |
Other comprehensive income (loss) before reclassifications |  | (39,688) |  |  | 27,474 |  |  | (8) |  |  | (12,222) |
Reclassification for gain(1) |  | — |  |  | (3,789) |  |  | — |  |  | (3,789) |
Income tax (expense) benefit |  | — |  |  | (4,500) |  |  | 2 |  |  | (4,498) |
Net other comprehensive income (loss) |  | (39,688) |  |  | 19,185 |  |  | (6) |  |  | (20,509) |
Balance, November 30, 2021 |  | $ | (145,368) |  |  | $ | 40,966 |  |  | $ | (927) |  |  | $ | (105,329) |
|  | Three Months Ended November 30, 2020
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, September 1, 2020 |  | $ | (87,933) |  |  | $ | (11,334) |  |  | $ | (4,497) |  |  | $ | (103,764) |
Other comprehensive income (loss) before reclassifications |  | (8,388) |  |  | 1,437 |  |  | (20) |  |  | (6,971) |
Reclassification for gain(1) |  | — |  |  | (67) |  |  | — |  |  | (67) |
Income tax (expense) benefit |  | — |  |  | (260) |  |  | 7 |  |  | (253) |
Net other comprehensive income (loss) |  | (8,388) |  |  | 1,110 |  |  | (13) |  |  | (7,291) |
Balance, November 30, 2020 |  | $ | (96,321) |  |  | $ | (10,224) |  |  | $ | (4,510) |  |  | $ | (111,055) |
_________________ (1) Reclassifications for gains on derivatives included in net earnings are recorded in cost of goods sold in the condensed 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 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 http://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 http://asc.fasb.org/extlink&oid=121641772&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration