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Accumulated Other Comprehensive Loss | 9 Months Ended
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May 31, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Note 10 – Accumulated Other Comprehensive Loss Accumulated other comprehensive loss, net of tax effect as appropriate, consisted of the following:
(in millions) |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  |  | Foreign Currency Translation Adjustment |  |  | Other |  |  | Accumulated Other Comprehensive Loss |
Balance, August 31, 2023 |  | $ | 27.0 |  |  | $ | (32.1 | ) |  | $ | (2.2 | ) |  | $ | (7.3 | )
Other comprehensive gain (loss) before reclassifications |  |  | 13.5 |  |  |  | (3.1 | ) |  |  | 0.6 |  |  |  | 11.0 |
Amounts reclassified from Accumulated other comprehensive loss |  |  | (11.7 | ) |  |  | — |  |  |  | — |  |  |  | (11.7 | )
Balance, May 31, 2024 |  | $ | 28.8 |  |  | $ | (35.2 | ) |  | $ | (1.6 | ) |  | $ | (8.0 | )
The amounts reclassified out of Accumulated other comprehensive loss into the Condensed Consolidated Statements of Income, with financial statement caption, were as follows:
|  | Three months ended May 31, |  |  |
(in millions) |  | 2024 |  |  | 2023 |  |  | Financial Statement Caption
(Gain) loss on derivative financial instruments: |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | (1.1 | ) |  | $ | (0.5 | ) |  | Revenue and Cost of revenue
Interest rate swap contracts |  |  | (4.3 | ) |  |  | (3.4 | ) |  | Interest and foreign exchange
|  |  | (5.4 | ) |  |  | (3.9 | ) |  |
|  |  | 1.2 |  |  |  | 1.2 |  |  | Income tax expense
|  | $ | (4.2 | ) |  | $ | (2.7 | ) |  |
|  | Nine months ended May 31, |  |  |
(in millions) |  | 2024 |  |  | 2023 |  |  | Financial Statement Caption
(Gain) loss on derivative financial instruments: |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | (2.0 | ) |  | $ | (0.2 | ) |  | Revenue and Cost of revenue
Interest rate swap contracts |  |  | (12.8 | ) |  |  | (6.8 | ) |  | Interest and foreign exchange
|  |  | (14.8 | ) |  |  | (7.0 | ) |  |
|  |  | 3.1 |  |  |  | 2.2 |  |  | Income tax expense
|  | $ | (11.7 | ) |  | $ | (4.8 | ) |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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