XML 61 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive income (loss) | Accumulated other comprehensive income (loss) ("AOCI") was comprised of the following:
(in thousands) |  | Foreign Currency Translation |  | Derivatives |  | Defined Benefit Pension Plans |  | Total AOCI
Balance, September 1, 2021 |  | $ | (105,680) |  |  | $ | 21,781 |  |  | $ | (921) |  |  | $ | (84,820) |
Other comprehensive income (loss) before reclassifications(1) |  | (140,217) |  |  | 138,634 |  |  | (5,875) |  |  | (7,458) |
Reclassification for gain(2) |  | — |  |  | (22,173) |  |  | — |  |  | (22,173) |
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) |
Other comprehensive income (loss) before reclassifications(1) |  | 119,852 |  |  | 6,395 |  |  | (7,985) |  |  | 118,262 |
Reclassification for (gain) loss(2) |  | — |  |  | (9,380) |  |  | 1,791 |  |  | (7,589) |
Net other comprehensive income (loss) |  | 119,852 |  |  | (2,985) |  |  | (6,194) |  |  | 110,673 |
Balance at August 31, 2023 |  | (126,045) |  |  | 135,257 |  |  | (12,990) |  |  | (3,778) |
Other comprehensive income (loss) before reclassifications(1) |  | 49,191 |  |  | (129,678) |  |  | 708 |  |  | (79,779) |
Reclassification for gain and other(2)(3) |  | — |  |  | (1,965) |  |  | (430) |  |  | (2,395) |
Net other comprehensive income (loss) |  | 49,191 |  |  | (131,643) |  |  | 278 |  |  | (82,174) |
Balance at August 31, 2024 |  | $ | (76,854) |  |  | $ | 3,614 |  |  | $ | (12,712) |  |  | $ | (85,952) |
__________________________________ (1) Other comprehensive income (loss) ("OCI") before reclassifications from derivatives is presented net of income tax benefit (expense) of $30.6 million, $(1.1) million and $(33.0) million for 2024, 2023 and 2022, respectively. OCI before reclassifications from defined benefit pension plans is presented net of an immaterial income tax impact for 2024 and net of income tax benefit of $3.9 million and $2.6 million for 2023 and 2022, respectively. (2) Reclassifications for gains from derivatives included in net earnings are primarily recorded in cost of goods sold in the consolidated statements of earnings and are presented net of an immaterial income tax impact for 2024 and net of income tax expense of $2.2 million and $5.3 million for 2023 and 2022, respectively. (3) Reclassification from defined benefit pension plans include settlement losses and other items such as amortization of unrecognized gains or losses that are recorded in SG&A expenses in the consolidated statements of earnings and are presented net of immaterial income tax impacts for all periods presented.

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration