XML 80 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue $ 5,879,494 $ 5,691,803 $ 18,526,311 $ 17,290,544
Interest expense 41,873 50,514 132,967 139,326
Income before income tax 13,773 83,078 145,490 348,791
Gain (loss) to be reclassified in next 12 months     4,400  
Reclassification out of AOCI | Realized losses (gain) on derivative instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income before income tax 16,020   19,355  
Reclassification out of AOCI | Realized losses (gain) on derivative instruments | Foreign exchange contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue 16,451   20,648  
Reclassification out of AOCI | Realized losses (gain) on derivative instruments | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense $ (431)   $ (1,293)  
Reclassification out of AOCI | Realized losses (gains) on derivative instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income before income tax   (1,728)   15,958
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Foreign exchange contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue   (1,298)   17,248
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense   $ (430)   $ (1,290)