XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Derivative [Line Items]    
Derivative asset, noncurrent $ 1,005 $ 1,482
Derivative liability, current (425) (1,179)
Derivative liability, noncurrent $ (3,856) $ (2,100)
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current assets (includes $1,005 and $1,482 as of May 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments) Other non-current assets (includes $1,005 and $1,482 as of May 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments)
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued expenses and other current liabilities (includes $425 and $1,179 as of May 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments) Other accrued expenses and other current liabilities (includes $425 and $1,179 as of May 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments)
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities (includes $3,856 and $2,100 for the fair value of derivative instruments and $13,631 and $12,742 for post-employment plans as of May 31, 2025 and August 31, 2024, respectively) Other long-term liabilities (includes $3,856 and $2,100 for the fair value of derivative instruments and $13,631 and $12,742 for post-employment plans as of May 31, 2025 and August 31, 2024, respectively)
Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Fair ‎Value $ (2,851) $ 2,233
Net Tax ‎Effect 1,090 (650)
Net ‎OCI (1,761) 1,583
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Fair value of asset, current 0 4,030
Net Tax ‎Effect 0 (1,411)
Net ‎OCI 0 2,619
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative asset, noncurrent 102 259
Net Tax ‎Effect (36) (90)
Net ‎OCI 66 169
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative liability, current 0 (1,179)
Net Tax ‎Effect 0 413
Net ‎OCI 0 (766)
Cross-currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative liability, noncurrent (3,545) (1,778)
Net Tax ‎Effect 1,241 622
Net ‎OCI (2,304) (1,156)
Interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative asset, noncurrent 903 1,223
Net Tax ‎Effect (202) (274)
Net ‎OCI 701 949
Interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative liability, noncurrent (311) (322)
Net Tax ‎Effect 87 90
Net ‎OCI $ (224) $ (232)