XML 50 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
May 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following tables reflect the changes in accumulated other comprehensive loss ("AOCL"):
|  | Three Months Ended May 31, 2025
(in thousands) |  | Foreign Currency Translation |  | Derivatives |  | Defined Benefit Pension Plans |  | Total AOCL
Balance, March 1, 2025 |  | $ | (109,158) |  |  | $ | 22,901 |  |  | $ | (12,732) |  |  | $ | (98,989) |
Other comprehensive income (loss) before reclassifications(1) |  | 60,273 |  |  | 6,378 |  |  | (11) |  |  | 66,640 |
Reclassification for gain(2) |  | — |  |  | (1,189) |  |  | — |  |  | (1,189) |
Net other comprehensive income (loss) |  | 60,273 |  |  | 5,189 |  |  | (11) |  |  | 65,451 |
Balance, May 31, 2025 |  | $ | (48,885) |  |  | $ | 28,090 |  |  | $ | (12,743) |  |  | $ | (33,538) |
|  | Nine Months Ended May 31, 2025
(in thousands) |  | Foreign Currency Translation |  | Derivatives |  | Defined Benefit Pension Plans |  | Total AOCL
Balance, September 1, 2024 |  | $ | (76,854) |  |  | $ | 3,614 |  |  | $ | (12,712) |  |  | $ | (85,952) |
Other comprehensive income (loss) before reclassifications(1) |  | 27,969 |  |  | 29,493 |  |  | (31) |  |  | 57,431 |
Reclassification for gain(2) |  | — |  |  | (5,017) |  |  | — |  |  | (5,017) |
Net other comprehensive income (loss) |  | 27,969 |  |  | 24,476 |  |  | (31) |  |  | 52,414 |
Balance, May 31, 2025 |  | $ | (48,885) |  |  | $ | 28,090 |  |  | $ | (12,743) |  |  | $ | (33,538) |
|  | Three Months Ended May 31, 2024
(in thousands) |  | Foreign Currency Translation |  | Derivatives |  | Defined Benefit Pension Plans |  | Total AOCL
Balance, March 1, 2024 |  | $ | (101,211) |  |  | $ | 42,700 |  |  | $ | (13,008) |  |  | $ | (71,519) |
Other comprehensive income (loss) before reclassifications(1) |  | 9,845 |  |  | (29,559) |  |  | (9) |  |  | (19,723) |
Reclassification for loss(2) |  | — |  |  | 553 |  |  | — |  |  | 553 |
Net other comprehensive income (loss) |  | 9,845 |  |  | (29,006) |  |  | (9) |  |  | (19,170) |
Balance, May 31, 2024 |  | $ | (91,366) |  |  | $ | 13,694 |  |  | $ | (13,017) |  |  | $ | (90,689) |
|  | Nine Months Ended May 31, 2024
(in thousands) |  | Foreign Currency Translation |  | Derivatives |  | Defined Benefit Pension Plans |  | Total AOCL
Balance, September 1, 2023 |  | $ | (126,045) |  |  | $ | 135,257 |  |  | $ | (12,990) |  |  | $ | (3,778) |
Other comprehensive income (loss) before reclassifications(1) |  | 34,679 |  |  | (120,428) |  |  | (27) |  |  | (85,776) |
Reclassification for gain(2) |  | — |  |  | (1,135) |  |  | — |  |  | (1,135) |
Net other comprehensive income (loss) |  | 34,679 |  |  | (121,563) |  |  | (27) |  |  | (86,911) |
Balance, May 31, 2024 |  | $ | (91,366) |  |  | $ | 13,694 |  |  | $ | (13,017) |  |  | $ | (90,689) |
__________________________________ (1) Other comprehensive income (loss) ("OCI") before reclassifications from derivatives is presented net of an income tax benefit (expense) of $(1.5) million and $(7.0) million for the three and nine months ended May 31, 2025, respectively, and $6.9 million and $28.4 million for the three and nine months ended May 31, 2024, respectively. OCI before reclassifications from defined benefit pension plans is presented net of immaterial income tax impacts. (2) Reclassifications for (gains) losses from derivatives included in net earnings (loss) are primarily recorded in cost of goods sold in the condensed consolidated statements of earnings (loss) and are presented net of immaterial income tax impacts.

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