XML 29 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 12 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2022
Other comprehensive income (loss), net of income taxes:      
Net earnings $ 485,491 $ 859,760 $ 1,217,262
Foreign currency translation:      
Foreign currency translation adjustments 49,191 119,852 (140,217)
Derivatives:      
Net unrealized holding gain (loss) (129,678) 6,395 138,634
Reclassification for realized gain (1,965) (9,380) (22,173)
Net other comprehensive income (loss) on derivatives (131,643) (2,985) 116,461
Defined benefit pension plans:      
Net gain (loss) 708 (7,985) (5,898)
Reclassification for settlement losses and other (430) 1,791 23
Net other comprehensive income (loss) on defined benefit pension plans 278 (6,194) (5,875)
Total other comprehensive income (loss), net of income taxes (82,174) 110,673 (29,631)
Comprehensive income $ 403,317 $ 970,433 $ 1,187,631