XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Effect of Derivative Instruments on Statements of Operations (Detail) - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 12.2 $ 4.2
Gain (loss) reclassified from accumulated OCI into income (0.8) (1.5)
Gain (loss) recognized on derivative (amount excluded from effectiveness testing) $ 0.4 0.3
Foreign Exchange Forward    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in income on derivatives   $ 0.3
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest And Foreign Exchange Net Interest And Foreign Exchange Net
Foreign Exchange Forward | Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 1.5 $ 4.6
Gain (loss) reclassified from accumulated OCI into income (0.4) (0.2)
Gain (loss) recognized on derivative (amount excluded from effectiveness testing) $ 0.3 $ 0.2
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax
Foreign Exchange Forward | Cost Of Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 0.3 $ 1.3
Gain (loss) reclassified from accumulated OCI into income 0.2 0.0
Gain (loss) recognized on derivative (amount excluded from effectiveness testing) $ 0.1 $ 0.1
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Revenue Cost of Revenue
Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in OCI on derivatives $ 10.4 $ 1.7
Gain (loss) reclassified from accumulated OCI into income $ 1.0 $ (1.3)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest And Foreign Exchange Net Interest And Foreign Exchange Net