XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (AOCI by Components) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 4,015,297 $ 4,229,977 $ 4,300,024 $ 4,121,114
Total other comprehensive income (loss), net of income taxes 22,866 (46,781) (13,037) (67,741)
Ending balance (98,989)   (98,989)  
Ending balance 4,012,174 4,222,688 4,012,174 4,222,688
Other comprehensive income, before reclassifications from derivatives, tax expense (5,400) 11,300 (5,500) 21,400
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (111,811) (102,552) (76,854) (126,045)
Other comprehensive income (loss) before reclassifications(1) 2,653 1,341 (32,304) 24,834
Reclassification for gain(2) 0 0 0 0
Total other comprehensive income (loss), net of income taxes 2,653 1,341 (32,304) 24,834
Ending balance (109,158) (101,211) (109,158) (101,211)
Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 2,678 90,813 3,614 135,257
Other comprehensive income (loss) before reclassifications(1) 22,695 (47,924) 23,115 (90,869)
Reclassification for gain(2) (2,472) (189) (3,828) (1,688)
Total other comprehensive income (loss), net of income taxes 20,223 (48,113) 19,287 (92,557)
Ending balance 22,901 42,700 22,901 42,700
Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (12,722) (12,999) (12,712) (12,990)
Other comprehensive income (loss) before reclassifications(1) (10) (9) (20) (18)
Reclassification for gain(2) 0 0 0 0
Total other comprehensive income (loss), net of income taxes (10) (9) (20) (18)
Ending balance (12,732) (13,008) (12,732) (13,008)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (121,855) (24,738) (85,952) (3,778)
Other comprehensive income (loss) before reclassifications(1) 25,338 (46,592) (9,209) (66,053)
Reclassification for gain(2) (2,472) (189) (3,828) (1,688)
Total other comprehensive income (loss), net of income taxes 22,866 (46,781) (13,037) (67,741)
Ending balance $ (98,989) $ (71,519) $ (98,989) $ (71,519)