XML 120 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Additional Information (Detail)
$ in Millions
12 Months Ended
Aug. 31, 2024
USD ($)
Foreign Exchange Contracts  
Derivative [Line Items]  
Aggregate derivative notional amount $ 143.9
Amount reclassified to revenue or cost of revenue in the next year 3.0
Interest rate swap contracts  
Derivative [Line Items]  
Unrealized pre-tax gain (loss) that would be credited to interest expense in the next year 8.5
Interest rate swap contracts | Derivatives maturing from August 2025 through January 2032  
Derivative [Line Items]  
Aggregate derivative notional amount $ 653.1
Interest rate swap contracts | Derivatives maturing from August 2025 through January 2032 | Minimum  
Derivative [Line Items]  
Maturity date 2025-08
Interest rate swap contracts | Derivatives maturing from August 2025 through January 2032 | Maximum  
Derivative [Line Items]  
Maturity date 2032-01