Accumulated other comprehensive loss (AOCL), net of tax effect as appropriate, consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions) |
|
Unrealized Gain (Loss) on Derivative Financial Instruments |
|
|
Foreign Currency Translation Adjustment |
|
|
Other |
|
|
AOCL |
|
Balance, February 28, 2026 |
|
$ |
13.5 |
|
|
$ |
(27.9 |
) |
|
$ |
(3.3 |
) |
|
$ |
(17.7 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
3.4 |
|
|
|
(2.7 |
) |
|
|
(0.6 |
) |
|
|
0.1 |
|
Amounts reclassified from AOCL |
|
|
(3.0 |
) |
|
|
— |
|
|
|
— |
|
|
|
(3.0 |
) |
Balance, May 31, 2026 |
|
$ |
13.9 |
|
|
$ |
(30.6 |
) |
|
$ |
(3.9 |
) |
|
$ |
(20.6 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions) |
|
Unrealized Gain (Loss) on Derivative Financial Instruments |
|
|
Foreign Currency Translation Adjustment |
|
|
Other |
|
|
AOCL |
|
Balance, August 31, 2025 |
|
$ |
9.0 |
|
|
$ |
(37.4 |
) |
|
$ |
(2.8 |
) |
|
$ |
(31.2 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
13.6 |
|
|
|
6.8 |
|
|
|
(1.1 |
) |
|
|
19.3 |
|
Amounts reclassified from AOCL |
|
|
(8.7 |
) |
|
|
— |
|
|
|
— |
|
|
|
(8.7 |
) |
Balance, May 31, 2026 |
|
$ |
13.9 |
|
|
$ |
(30.6 |
) |
|
$ |
(3.9 |
) |
|
$ |
(20.6 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions) |
|
Unrealized Gain (Loss) on Derivative Financial Instruments |
|
|
Foreign Currency Translation Adjustment |
|
|
Other |
|
|
AOCL |
|
Balance, February 28, 2025 |
|
$ |
19.2 |
|
|
$ |
(58.2 |
) |
|
$ |
(1.8 |
) |
|
$ |
(40.8 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
(0.9 |
) |
|
|
15.1 |
|
|
|
0.4 |
|
|
|
14.6 |
|
Amounts reclassified from AOCL |
|
|
(3.4 |
) |
|
|
— |
|
|
|
— |
|
|
|
(3.4 |
) |
Balance, May 31, 2025 |
|
$ |
14.9 |
|
|
$ |
(43.1 |
) |
|
$ |
(1.4 |
) |
|
$ |
(29.6 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions) |
|
Unrealized Gain (Loss) on Derivative Financial Instruments |
|
|
Foreign Currency Translation Adjustment |
|
|
Other |
|
|
AOCL |
|
Balance, August 31, 2024 |
|
$ |
15.2 |
|
|
$ |
(47.0 |
) |
|
$ |
(2.2 |
) |
|
$ |
(34.0 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
10.0 |
|
|
|
3.9 |
|
|
|
0.8 |
|
|
|
14.7 |
|
Amounts reclassified from AOCL |
|
|
(10.3 |
) |
|
|
— |
|
|
|
— |
|
|
|
(10.3 |
) |
Balance, May 31, 2025 |
|
$ |
14.9 |
|
|
$ |
(43.1 |
) |
|
$ |
(1.4 |
) |
|
$ |
(29.6 |
) |
|