XML 24 R16.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Loss
9 Months Ended
May 31, 2024
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, 2024

 

 

Three Months Ended May 31, 2023

 

 

 

Foreign Currency
Translation
Adjustments

 

 

Cash Flow Hedges, Net

 

 

Pension Obligations,
Net

 

 

Total

 

 

Foreign Currency
Translation
Adjustments

 

 

Pension Obligations,
Net

 

 

Total

 

Balances - March 1 (Beginning of period)

 

$

(37,922

)

 

$

(126

)

 

$

(1,636

)

 

$

(39,684

)

 

$

(38,286

)

 

$

(2,319

)

 

$

(40,605

)

Other comprehensive (loss) income before reclassifications

 

 

(308

)

 

 

1,346

 

 

 

 

 

 

1,038

 

 

 

362

 

 

 

 

 

 

362

 

Income tax expense

 

 

 

 

 

(303

)

 

 

 

 

 

(303

)

 

 

 

 

 

 

 

 

 

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

 

 

(308

)

 

 

1,043

 

 

 

 

 

 

735

 

 

 

362

 

 

 

 

 

 

362

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(344

)

 

 

191

 

 

 

(153

)

 

 

 

 

 

75

 

 

 

75

 

Income tax expense (benefit)

 

 

 

 

 

77

 

 

 

(43

)

 

 

34

 

 

 

 

 

 

(17

)

 

 

(17

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

(267

)

 

 

148

 

 

 

(119

)

 

 

 

 

 

58

 

 

 

58

 

Net periodic other comprehensive (loss) income

 

 

(308

)

 

 

776

 

 

 

148

 

 

 

616

 

 

 

362

 

 

 

58

 

 

 

420

 

Balances - May 31, respectively (End of period)

 

$

(38,230

)

 

$

650

 

 

$

(1,488

)

 

$

(39,068

)

 

$

(37,924

)

 

$

(2,261

)

 

$

(40,185

)

 

 

 

Nine Months Ended May 31, 2024

 

 

Nine Months Ended May 31, 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

 

 

(890

)

 

 

2,254

 

 

 

178

 

 

 

1,542

 

 

 

(3,245

)

 

 

(34

)

 

 

(3,279

)

Income tax (expense) benefit

 

 

 

 

 

(507

)

 

 

(40

)

 

 

(547

)

 

 

 

 

 

8

 

 

 

8

 

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

 

 

(890

)

 

 

1,747

 

 

 

138

 

 

 

995

 

 

 

(3,245

)

 

 

(26

)

 

 

(3,271

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(1,023

)

 

 

533

 

 

 

(490

)

 

 

 

 

 

226

 

 

 

226

 

Income tax expense (benefit)

 

 

 

 

 

230

 

 

 

(120

)

 

 

110

 

 

 

 

 

 

(51

)

 

 

(51

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

(793

)

 

 

413

 

 

 

(380

)

 

 

 

 

 

175

 

 

 

175

 

Net periodic other comprehensive (loss) income

 

 

(890

)

 

 

954

 

 

 

551

 

 

 

615

 

 

 

(3,245

)

 

 

149

 

 

 

(3,096

)

Balances - May 31, respectively (End of period)

 

$

(38,230

)

 

$

650

 

 

$

(1,488

)

 

$

(39,068

)

 

$

(37,924

)

 

$

(2,261

)

 

$

(40,185

)

 

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 Operations in all periods presented.