XML 68 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Equities - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2026
May 31, 2025
May 31, 2026
May 31, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 11,060,295 $ 10,714,128 $ 11,080,174 $ 10,761,924
Other comprehensive income (loss), net of tax 1,999 (1,011) 33,733 (6,821)
Ending balance 11,205,581 10,788,261 11,205,581 10,788,261
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (274,638) (302,352) (306,372) (296,542)
Amounts before reclassifications 812 (2,012) 29,800 (4,610)
Amounts reclassified 2,422 1,698 6,629 248
Total other comprehensive income (loss), before tax 3,234 (314) 36,429 (4,362)
Tax effect (1,235) (697) (2,696) (2,459)
Other comprehensive income (loss), net of tax 1,999 (1,011) 33,733 (6,821)
Ending balance (272,639) (303,363) (272,639) (303,363)
Pension and Other Postretirement Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (193,818) (191,394) (199,578) (195,973)
Amounts before reclassifications 0 (64) 0 (64)
Amounts reclassified 3,424 3,032 11,030 9,097
Total other comprehensive income (loss), before tax 3,424 2,968 11,030 9,033
Tax effect (830) (727) (2,676) (2,213)
Other comprehensive income (loss), net of tax 2,594 2,241 8,354 6,820
Ending balance (191,224) (189,153) (191,224) (189,153)
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1,223 3,516 2,763 1,777
Amounts before reclassifications 2,602 849 3,967 10,668
Amounts reclassified (1,002) (2,193) (4,401) (9,708)
Total other comprehensive income (loss), before tax 1,600 (1,344) (434) 960
Tax effect (388) 329 106 (236)
Other comprehensive income (loss), net of tax 1,212 (1,015) (328) 724
Ending balance 2,435 2,501 2,435 2,501
Foreign Currency Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (82,043) (114,474) (109,557) (102,346)
Amounts before reclassifications (1,790) (2,797) 25,833 (15,214)
Amounts reclassified 0 859 0 859
Total other comprehensive income (loss), before tax (1,790) (1,938) 25,833 (14,355)
Tax effect (17) (299) (126) (10)
Other comprehensive income (loss), net of tax (1,807) (2,237) 25,707 (14,365)
Ending balance $ (83,850) $ (116,711) $ (83,850) $ (116,711)