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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Feb. 28, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated other comprehensive income (loss)

NOTE 3. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables reflect the changes in accumulated other comprehensive income (loss) ("AOCI"):

						Three Months Ended February 28, 2023
(in thousands)						Foreign Currency Translation						Derivatives						Defined Benefit Obligation						Total AOCI
Balance, December 1, 2022						$	(204,468)					$	199,317					$	(5,038)					$	(10,189)
Other comprehensive income (loss) before reclassifications						11,628						29,341						(66)						40,903
Reclassification for gain (1)						—						(1,070)						—						(1,070)
Income tax (expense) benefit						—						(5,177)						29						(5,148)
Net other comprehensive income (loss)						11,628						23,094						(37)						34,685
Balance, February 28, 2023						$	(192,840)					$	222,411					$	(5,075)					$	24,496
						Six Months Ended February 28, 2023
(in thousands)						Foreign Currency Translation						Derivatives						Defined Benefit Obligation						Total AOCI
Balance, September 1, 2022						$	(245,897)					$	138,242					$	(6,796)					$	(114,451)
Other comprehensive income before reclassifications						53,057						113,228						1,679						167,964
Reclassification for gain (1)						—						(9,736)						—						(9,736)
Income tax (expense) benefit						—						(19,323)						42						(19,281)
Net other comprehensive income						53,057						84,169						1,721						138,947
Balance, February 28, 2023						$	(192,840)					$	222,411					$	(5,075)					$	24,496

						Three Months Ended February 28, 2022
(in thousands)						Foreign Currency Translation						Derivatives						Defined Benefit Obligation						Total AOCI
Balance, December 1, 2021						$	(145,368)					$	40,966					$	(927)					$	(105,329)
Other comprehensive income (loss) before reclassifications						(14,461)						41,044						(8)						26,575
Reclassification for gain (1)						—						(6,536)						—						(6,536)
Income tax (expense) benefit						—						(6,588)						2						(6,586)
Net other comprehensive income (loss)						(14,461)						27,920						(6)						13,453
Balance, February 28, 2022						$	(159,829)					$	68,886					$	(933)					$	(91,876)
						Six Months Ended February 28, 2022
(in thousands)						Foreign Currency Translation						Derivatives						Defined Benefit Obligation						Total AOCI
Balance, September 1, 2021						$	(105,680)					$	21,781					$	(921)					$	(84,820)
Other comprehensive income (loss) before reclassifications						(54,149)						68,518						(16)						14,353
Reclassification for gain (1)						—						(10,325)						—						(10,325)
Income tax (expense) benefit						—						(11,088)						4						(11,084)
Net other comprehensive income (loss)						(54,149)						47,105						(12)						(7,056)
Balance, February 28, 2022						$	(159,829)					$	68,886					$	(933)					$	(91,876)

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(1) Reclassifications for gains on derivatives included in net earnings are recorded in cost of goods sold in the condensed consolidated statements of earnings.

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- References

No definition available.

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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