XML 25 R14.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss
9 Months Ended
May 31, 2022
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Accumulated Other Comprehensive Loss

Note 6 - Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss, net of tax, comprise the following (in thousands):

 

 

 

Three Months Ended May 31, 2022

 

 

Three Months Ended May 31, 2021

 

 

 

Foreign Currency
Translation
Adjustments

 

 

Pension Obligations,
Net

 

 

Total

 

 

Foreign Currency
Translation
Adjustments

 

 

Pension Obligations,
Net

 

 

Total

 

Balances - March 1 (Beginning of period)

 

$

(32,002

)

 

$

(2,436

)

 

$

(34,438

)

 

$

(32,373

)

 

$

(2,909

)

 

$

(35,282

)

Other comprehensive income before reclassifications

 

 

153

 

 

 

 

 

 

153

 

 

 

4,514

 

 

 

 

 

 

4,514

 

Income tax (expense)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications, net of tax

 

 

153

 

 

 

 

 

 

153

 

 

 

4,514

 

 

 

 

 

 

4,514

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

52

 

 

 

52

 

 

 

 

 

 

49

 

 

 

49

 

Income tax (benefit)

 

 

 

 

 

(12

)

 

 

(12

)

 

 

 

 

 

(12

)

 

 

(12

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

40

 

 

 

40

 

 

 

 

 

 

37

 

 

 

37

 

Net periodic other comprehensive income

 

 

153

 

 

 

40

 

 

 

193

 

 

 

4,514

 

 

 

37

 

 

 

4,551

 

Balances - May 31 (End of period)

 

$

(31,849

)

 

$

(2,396

)

 

$

(34,245

)

 

$

(27,859

)

 

$

(2,872

)

 

$

(30,731

)

 

 

 

Nine Months Ended May 31, 2022

 

 

Nine Months Ended May 31, 2021

 

 

 

Foreign Currency
Translation
Adjustments

 

 

Pension Obligations,
Net

 

 

Total

 

 

Foreign Currency
Translation
Adjustments

 

 

Pension Obligations,
Net

 

 

Total

 

Balances - September 1 (Beginning of period)

 

$

(31,609

)

 

$

(2,945

)

 

$

(34,554

)

 

$

(34,184

)

 

$

(2,687

)

 

$

(36,871

)

Other comprehensive (loss) income before reclassifications

 

 

(240

)

 

 

451

 

 

 

211

 

 

 

6,325

 

 

 

(385

)

 

 

5,940

 

Income tax (expense) benefit

 

 

 

 

 

(101

)

 

 

(101

)

 

 

 

 

 

87

 

 

 

87

 

Other comprehensive (loss) income before reclassifications, net of tax

 

 

(240

)

 

 

350

 

 

 

110

 

 

 

6,325

 

 

 

(298

)

 

 

6,027

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

257

 

 

 

257

 

 

 

 

 

 

147

 

 

 

147

 

Income tax (benefit)

 

 

 

 

 

(58

)

 

 

(58

)

 

 

 

 

 

(34

)

 

 

(34

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

199

 

 

 

199

 

 

 

 

 

 

113

 

 

 

113

 

Net periodic other comprehensive (loss) income

 

 

(240

)

 

 

549

 

 

 

309

 

 

 

6,325

 

 

 

(185

)

 

 

6,140

 

Balances - May 31 (End of period)

 

$

(31,849

)

 

$

(2,396

)

 

$

(34,245

)

 

$

(27,859

)

 

$

(2,872

)

 

$

(30,731

)

 

Reclassifications from accumulated other comprehensive loss to earnings, both individually and in the aggregate, were not material to the impacted captions in the Unaudited Condensed Consolidated Statements of Income in all periods presented.