XML 79 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT AND PROFIT SHARING PLANS - Changes in the Defined Benefit Pension Obligations, Plan Assets and Funded Status of Material Defined Benefit Pension Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Amounts recognized in the Consolidated Balance Sheets    
Non-current liabilities $ (1,408,759) $ (1,494,789)
Total (35,879)  
U.S. and Non-U.S. Plans    
Reconciliation of benefit obligation    
Benefit obligation, beginning of year 500,964 403,095
Service cost 19,898 18,565
Interest cost 15,270 15,618
Participant contributions 0 0
Acquisitions/divestitures/transfers 0 0
Amendments 0 0
Curtailment 0 84
Pension settlement 0 0
Special termination benefits 0 0
Actuarial (gain) loss 5,084 74,213
Benefits Paid (13,047) (11,143)
Exchange rate impact 1,511 532
Benefit obligation, end of year 529,680 500,964
Reconciliation of fair value of plan assets    
Fair value of plan assets, beginning of year 27,130 24,643
Actual return on plan assets (38) 3,856
Acquisitions/divestitures/transfers 0 0
Employer contributions 12,496 9,774
Participant contributions 0 0
Pension settlement 0 0
Benefits paid (13,047) (11,143)
Exchange rate impact 0 0
Fair value of plan assets, end of year 26,541 27,130
Funded status, end of year (503,139) (473,834)
Amounts recognized in the Consolidated Balance Sheets    
Non-current assets 0 0
Current liabilities (1,659) (1,579)
Non-current liabilities (501,480) (472,255)
Funded status, end of year (503,139) (473,834)
UNITED STATES | Pension Plan [Member]    
Reconciliation of benefit obligation    
Benefit obligation, beginning of year 2,030,006 1,635,744
Service cost 7,380 7,305
Interest cost 48,354 63,470
Participant contributions 0 0
Acquisitions/divestitures/transfers 0 0
Amendments 0 0
Curtailment 0 0
Pension settlement (1,612,824) 0
Special termination benefits 0 0
Actuarial (gain) loss (80,507) 371,294
Benefits Paid (49,546) (47,807)
Exchange rate impact 0 0
Benefit obligation, end of year 342,863 2,030,006
Reconciliation of fair value of plan assets    
Fair value of plan assets, beginning of year 1,801,435 1,596,186
Actual return on plan assets (63,919) 242,112
Acquisitions/divestitures/transfers 0 0
Employer contributions 129,483 10,944
Participant contributions 0 0
Pension settlement (1,612,824) 0
Benefits paid (49,546) (47,807)
Exchange rate impact 0 0
Fair value of plan assets, end of year 204,629 1,801,435
Funded status, end of year (138,234) (228,571)
Amounts recognized in the Consolidated Balance Sheets    
Non-current assets 2,127 0
Current liabilities (11,047) (11,091)
Non-current liabilities (129,314) (217,480)
Funded status, end of year (138,234) (228,571)
Non-U.S. Plans    
Reconciliation of benefit obligation    
Benefit obligation, beginning of year 1,758,110 1,439,225
Service cost 82,727 72,502
Interest cost 36,906 43,827
Participant contributions 11,832 9,857
Acquisitions/divestitures/transfers 15,664 41,719
Amendments (847) (1,561)
Curtailment 0 (689)
Pension settlement 0 0
Special termination benefits 0 1,332
Actuarial (gain) loss (76,066) 261,252
Benefits Paid (47,233) (52,549)
Exchange rate impact 35,369 (56,805)
Benefit obligation, end of year 1,816,462 1,758,110
Reconciliation of fair value of plan assets    
Fair value of plan assets, beginning of year 1,081,154 982,471
Actual return on plan assets 42,417 97,638
Acquisitions/divestitures/transfers 818 24,052
Employer contributions 67,300 71,046
Participant contributions 11,832 9,857
Pension settlement 0 0
Benefits paid (47,233) (52,549)
Exchange rate impact (2,160) (51,361)
Fair value of plan assets, end of year 1,154,128 1,081,154
Funded status, end of year (662,334) (676,956)
Amounts recognized in the Consolidated Balance Sheets    
Non-current assets 64,461 59,335
Current liabilities (21,015) (16,691)
Non-current liabilities (705,780) (719,600)
Funded status, end of year $ (662,334) $ (676,956)