CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Aug. 31, 2022 |
Aug. 31, 2021 |
Aug. 31, 2020 |
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract] | |||||||
Net income | $ 104,553 | $ 98,159 | $ 78,181 | ||||
Less: net income attributable to noncontrolling interest | (19) | (196) | (72) | ||||
Net income attributable to PriceSmart, Inc. | 104,534 | 97,963 | 78,109 | ||||
Other Comprehensive Income, net of tax: | |||||||
Foreign currency translation adjustments | [1] | (19,034) | (7,837) | (29,413) | |||
Defined benefit pension plan: | |||||||
Net loss arising during period | (341) | (230) | (79) | ||||
Amortization of prior service cost and actuarial gains included in net periodic pensions cost | 127 | 127 | 93 | ||||
Total defined benefit pension plan | (214) | (103) | 14 | ||||
Derivative instruments: | |||||||
Unrealized losses on change in derivative obligations | [2] | (4,021) | (140) | (490) | |||
Unrealized gains/(losses) on change in fair value of interest rate swaps | [2] | 10,191 | 2,392 | (5,313) | |||
Amounts reclassified from accumulated other comprehensive income to other expense, net for settlement of derivatives | [2] | 2,721 | |||||
Total derivative instruments | [2] | 6,170 | 2,252 | (3,082) | |||
Other comprehensive loss | (13,078) | (5,688) | (32,481) | ||||
Comprehensive income | 91,456 | 92,275 | 45,628 | ||||
Less: comprehensive income attributable to noncontrolling interest | 3 | 117 | 114 | ||||
Comprehensive income attributable to PriceSmart, Inc. stockholders | $ 91,453 | $ 92,158 | $ 45,514 | ||||
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- Definition Amounts reclassified from accumulated other comprehensive income to other expense, net for settlement of derivatives No definition available.
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- Definition Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivative Obligations, Net Of Tax No definition available.
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- Definition Unrealized Gains/(Losses) On Change In Fair Value Of Interest Rate Swaps No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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