Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

May 31, 2024

Equity [Abstract]

Components of Accumulated Other Comprehensive Loss, Net of Tax

Accumulated other comprehensive loss, net of tax effect as appropriate, consisted of the following:

(in millions)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Other			Accumulated Other Comprehensive Loss
Balance, August 31, 2023	$	27.0		$	(32.1	)	$	(2.2	)	$	(7.3	)
Other comprehensive gain (loss) before reclassifications		13.5			(3.1	)		0.6			11.0
Amounts reclassified from Accumulated other comprehensive loss		(11.7	)		—			—			(11.7	)
Balance, May 31, 2024	$	28.8		$	(35.2	)	$	(1.6	)	$	(8.0	)

Amounts Reclassified out of Accumulated Other Comprehensive Loss

The amounts reclassified out of Accumulated other comprehensive loss into the Condensed Consolidated Statements of Income, with financial statement caption, were as follows:

	Three months ended May 31,
(in millions)	2024			2023			Financial Statement Caption
(Gain) loss on derivative financial instruments:
Foreign exchange contracts	$	(1.1	)	$	(0.5	)	Revenue and Cost of revenue
Interest rate swap contracts		(4.3	)		(3.4	)	Interest and foreign exchange
		(5.4	)		(3.9	)
		1.2			1.2		Income tax expense
	$	(4.2	)	$	(2.7	)

	Nine months ended May 31,
(in millions)	2024			2023			Financial Statement Caption
(Gain) loss on derivative financial instruments:
Foreign exchange contracts	$	(2.0	)	$	(0.2	)	Revenue and Cost of revenue
Interest rate swap contracts		(12.8	)		(6.8	)	Interest and foreign exchange
		(14.8	)		(7.0	)
		3.1			2.2		Income tax expense
	$	(11.7	)	$	(4.8	)