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Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Feb. 29, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

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

 

 

 

Three Months Ended February 29, 2024

 

 

Three Months Ended February 28, 2023

 

 

 

Foreign Currency
Translation
Adjustments

 

 

Cash Flow Hedges, Net

 

 

Pension Obligations,
Net

 

 

Total

 

 

Foreign Currency
Translation
Adjustments

 

 

Pension Obligations,
Net

 

 

Total

 

Balances - December 1 (Beginning of period)

 

$

(37,839

)

 

$

(411

)

 

$

(1,852

)

 

$

(40,102

)

 

$

(36,925

)

 

$

(2,377

)

 

$

(39,302

)

Other comprehensive (loss) income before reclassifications

 

 

(83

)

 

 

711

 

 

 

 

 

 

628

 

 

 

(1,361

)

 

 

 

 

 

(1,361

)

Income tax expense

 

 

 

 

 

(160

)

 

 

 

 

 

(160

)

 

 

 

 

 

 

 

 

 

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

 

 

(83

)

 

 

551

 

 

 

 

 

 

468

 

 

 

(1,361

)

 

 

 

 

 

(1,361

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(343

)

 

 

279

 

 

 

(64

)

 

 

 

 

 

75

 

 

 

75

 

Income tax expense (benefit)

 

 

 

 

 

77

 

 

 

(63

)

 

 

14

 

 

 

 

 

 

(17

)

 

 

(17

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

(266

)

 

 

216

 

 

 

(50

)

 

 

 

 

 

58

 

 

 

58

 

Net periodic other comprehensive (loss) income

 

 

(83

)

 

 

285

 

 

 

216

 

 

 

418

 

 

 

(1,361

)

 

 

58

 

 

 

(1,303

)

Balances - February 29 and 28, respectively (End of period)

 

$

(37,922

)

 

$

(126

)

 

$

(1,636

)

 

$

(39,684

)

 

$

(38,286

)

 

$

(2,319

)

 

$

(40,605

)

 

 

 

Six Months Ended February 29, 2024

 

 

Six Months Ended February 28, 2023

 

 

 

Foreign Currency
Translation
Adjustments

 

 

Cash Flow Hedges, Net

 

 

Pension Obligations,
Net

 

 

Total

 

 

Foreign Currency
Translation
Adjustments

 

 

Pension Obligations,
Net

 

 

Total

 

Balances - September 1 (Beginning of period)

 

$

(37,340

)

 

$

(304

)

 

$

(2,039

)

 

$

(39,683

)

 

$

(34,679

)

 

$

(2,410

)

 

$

(37,089

)

Other comprehensive (loss) income before reclassifications

 

 

(582

)

 

 

908

 

 

 

178

 

 

 

504

 

 

 

(3,607

)

 

 

(34

)

 

 

(3,641

)

Income tax (expense) benefit

 

 

 

 

 

(204

)

 

 

(40

)

 

 

(244

)

 

 

 

 

 

8

 

 

 

8

 

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

 

 

(582

)

 

 

704

 

 

 

138

 

 

 

260

 

 

 

(3,607

)

 

 

(26

)

 

 

(3,633

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(679

)

 

 

342

 

 

 

(337

)

 

 

 

 

 

151

 

 

 

151

 

Income tax expense (benefit)

 

 

 

 

 

153

 

 

 

(77

)

 

 

76

 

 

 

 

 

 

(34

)

 

 

(34

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

(526

)

 

 

265

 

 

 

(261

)

 

 

 

 

 

117

 

 

 

117

 

Net periodic other comprehensive (loss) income

 

 

(582

)

 

 

178

 

 

 

403

 

 

 

(1

)

 

 

(3,607

)

 

 

91

 

 

 

(3,516

)

Balances - February 29 and 28, respectively (End of period)

 

$

(37,922

)

 

$

(126

)

 

$

(1,636

)

 

$

(39,684

)

 

$

(38,286

)

 

$

(2,319

)

 

$

(40,605

)