XML 50 R42.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2024
May 31, 2023
May 31, 2024
May 31, 2023
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ 847,466 $ 928,438 $ 911,659 $ 958,474
Total other comprehensive income (loss), net of tax 616 420 615 (3,096)
Ending balance 646,025 939,592 646,025 939,592
Foreign Currency Translation Adjustments        
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (37,922) (38,286) (37,340) (34,679)
Other comprehensive (loss) income before reclassifications (308) 362 (890) (3,245)
Income tax (expense) benefit 0 0 0 0
Other comprehensive (loss) income before reclassifications, net of tax (308) 362 (890) (3,245)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax 0 0 0 0
Total other comprehensive income (loss), net of tax (308) 362 (890) (3,245)
Ending balance (38,230) (37,924) (38,230) (37,924)
Cash Flow Hedges, Net        
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (126)   (304)  
Other comprehensive (loss) income before reclassifications 1,346   2,254  
Income tax (expense) benefit (303)   (507)  
Other comprehensive (loss) income before reclassifications, net of tax 1,043   1,747  
Amounts reclassified from accumulated other comprehensive loss (344)   (1,023)  
Income tax expense (benefit) 77   230  
Amounts reclassified from accumulated other comprehensive loss, net of tax (267)   (793)  
Total other comprehensive income (loss), net of tax 776   954  
Ending balance 650   650  
Pension Obligations, Net        
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (1,636) (2,319) (2,039) (2,410)
Other comprehensive (loss) income before reclassifications 0 0 178 (34)
Income tax (expense) benefit 0 0 (40) 8
Other comprehensive (loss) income before reclassifications, net of tax 0 0 138 (26)
Amounts reclassified from accumulated other comprehensive loss 191 75 533 226
Income tax expense (benefit) (43) (17) (120) (51)
Amounts reclassified from accumulated other comprehensive loss, net of tax 148 58 413 175
Total other comprehensive income (loss), net of tax 148 58 551 149
Ending balance (1,488) (2,261) (1,488) (2,261)
Accumulated Other Comprehensive Loss        
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (39,684) (40,605) (39,683) (37,089)
Other comprehensive (loss) income before reclassifications 1,038 362 1,542 (3,279)
Income tax (expense) benefit (303) 0 (547) 8
Other comprehensive (loss) income before reclassifications, net of tax 735 362 995 (3,271)
Amounts reclassified from accumulated other comprehensive loss (153) 75 (490) 226
Income tax expense (benefit) 34 (17) 110 (51)
Amounts reclassified from accumulated other comprehensive loss, net of tax (119) 58 (380) 175
Total other comprehensive income (loss), net of tax 616 420 615 (3,096)
Ending balance $ (39,068) $ (40,185) $ (39,068) $ (40,185)