XML 69 R41.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ (10,189) $ (105,329) $ (114,451) $ (84,820)
Other comprehensive income (loss) before reclassifications 40,903 26,575 167,964 14,353
Reclassification for gain (1,070) (6,536) (9,736) (10,325)
Income tax (expense) benefit (5,148) (6,586) (19,281) (11,084)
Total other comprehensive income (loss), net of income taxes 34,685 13,453 138,947 (7,056)
Ending balance 24,496 (91,876) 24,496 (91,876)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (204,468) (145,368) (245,897) (105,680)
Other comprehensive income (loss) before reclassifications 11,628 (14,461) 53,057 (54,149)
Reclassification for gain 0 0 0 0
Income tax (expense) benefit 0 0 0 0
Total other comprehensive income (loss), net of income taxes 11,628 (14,461) 53,057 (54,149)
Ending balance (192,840) (159,829) (192,840) (159,829)
Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 199,317 40,966 138,242 21,781
Other comprehensive income (loss) before reclassifications 29,341 41,044 113,228 68,518
Reclassification for gain (1,070) (6,536) (9,736) (10,325)
Income tax (expense) benefit (5,177) (6,588) (19,323) (11,088)
Total other comprehensive income (loss), net of income taxes 23,094 27,920 84,169 47,105
Ending balance 222,411 68,886 222,411 68,886
Defined Benefit Obligation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (5,038) (927) (6,796) (921)
Other comprehensive income (loss) before reclassifications (66) (8) 1,679 (16)
Reclassification for gain 0 0 0 0
Income tax (expense) benefit 29 2 42 4
Total other comprehensive income (loss), net of income taxes (37) (6) 1,721 (12)
Ending balance $ (5,075) $ (933) $ (5,075) $ (933)