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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
May 31, 2025
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss (AOCL), Net of Tax

Accumulated other comprehensive loss (AOCL), net of tax effect as appropriate, consisted of the following:

(in millions)

 

Unrealized Gain (Loss) on Derivative Financial Instruments

 

 

Foreign Currency Translation Adjustment

 

 

Other

 

 

AOCL

 

Balance, August 31, 2024

 

$

15.2

 

 

$

(47.0

)

 

$

(2.2

)

 

$

(34.0

)

Other comprehensive gain before reclassifications

 

 

10.0

 

 

 

3.9

 

 

 

0.8

 

 

 

14.7

 

Amounts reclassified from AOCL

 

 

(10.3

)

 

 

—

 

 

 

—

 

 

 

(10.3

)

Balance, May 31, 2025

 

$

14.9

 

 

$

(43.1

)

 

$

(1.4

)

 

$

(29.6

)
Amounts Reclassified out of AOCL

The amounts reclassified out of AOCL into the Condensed Consolidated Statements of Income, with financial statement caption, were as follows:

 

 

Three Months Ended

 

 

 

(in millions)

 

May 31,
2025

 

 

May 31,
2024

 

 

Financial Statement Caption

Gain on derivative financial instruments:

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

(1.4

)

 

$

(1.1

)

 

Revenue and Cost of revenue

Interest rate swap contracts

 

 

(2.9

)

 

 

(4.3

)

 

Interest and foreign exchange

 

 

(4.3

)

 

 

(5.4

)

 

 

 

 

0.9

 

 

 

1.2

 

 

Income tax expense

 

 

$

(3.4

)

 

$

(4.2

)

 

 

 

 

 

Nine Months Ended

 

 

 

(in millions)

 

May 31,
2025

 

 

May 31,
2024

 

 

Financial Statement Caption

Gain on derivative financial instruments:

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

(3.0

)

 

$

(2.0

)

 

Revenue and Cost of revenue

Interest rate swap contracts

 

 

(9.9

)

 

 

(12.8

)

 

Interest and foreign exchange

 

 

(12.9

)

 

 

(14.8

)

 

 

 

 

2.6

 

 

 

3.1

 

 

Income tax expense

 

 

$

(10.3

)

 

$

(11.7

)