| Accumulated Other Comprehensive Income (Loss) |
Note 5 - Accumulated Other Comprehensive Income (Loss) Changes in accumulated other comprehensive income (loss), net of tax, comprise the following (in thousands):
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Three Months Ended May 31, 2025 |
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Three Months Ended May 31, 2024 |
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Foreign Currency
Translation
Adjustments |
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Cash Flow Hedges, Net |
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Pension Obligations,
Net |
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Total |
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Foreign Currency
Translation
Adjustments |
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Cash Flow Hedges, Net |
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Pension Obligations,
Net |
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Total |
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Balances - March 1 (Beginning of period) |
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$ |
(41,633 |
) |
|
$ |
(725 |
) |
|
$ |
(1,173 |
) |
|
$ |
(43,531 |
) |
|
$ |
(37,922 |
) |
|
$ |
(126 |
) |
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$ |
(1,636 |
) |
|
$ |
(39,684 |
) |
Other comprehensive income (loss) before reclassifications |
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3,013 |
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50 |
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— |
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3,063 |
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|
(308 |
) |
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|
1,346 |
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— |
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|
1,038 |
|
Income tax (expense) benefit |
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— |
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|
(11 |
) |
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— |
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(11 |
) |
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— |
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(303 |
) |
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— |
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|
(303 |
) |
Other comprehensive income (loss) before reclassifications, net of tax |
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3,013 |
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39 |
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— |
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3,052 |
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(308 |
) |
|
|
1,043 |
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|
— |
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|
735 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
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— |
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|
26 |
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|
36 |
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62 |
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— |
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(344 |
) |
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191 |
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|
(153 |
) |
Income tax expense (benefit) |
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— |
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|
(6 |
) |
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(8 |
) |
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|
(14 |
) |
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— |
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|
77 |
|
|
|
(43 |
) |
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|
34 |
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
|
|
— |
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|
20 |
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|
|
28 |
|
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|
48 |
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|
— |
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(267 |
) |
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|
148 |
|
|
|
(119 |
) |
Net periodic other comprehensive income (loss) |
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3,013 |
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|
59 |
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28 |
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3,100 |
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(308 |
) |
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|
776 |
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|
148 |
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|
616 |
|
Balances - May 31, respectively (End of period) |
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$ |
(38,620 |
) |
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$ |
(666 |
) |
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$ |
(1,145 |
) |
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$ |
(40,431 |
) |
|
$ |
(38,230 |
) |
|
$ |
650 |
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$ |
(1,488 |
) |
|
$ |
(39,068 |
) |
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Nine Months Ended May 31, 2025 |
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Nine Months Ended May 31, 2024 |
|
|
|
Foreign Currency
Translation
Adjustments |
|
|
Cash Flow Hedges, Net |
|
|
Pension Obligations,
Net |
|
|
Total |
|
|
Foreign Currency
Translation
Adjustments |
|
|
Cash Flow Hedges, Net |
|
|
Pension Obligations,
Net |
|
|
Total |
|
Balances - September 1 (Beginning of period) |
|
$ |
(37,678 |
) |
|
$ |
(1,428 |
) |
|
$ |
(1,066 |
) |
|
$ |
(40,172 |
) |
|
$ |
(37,340 |
) |
|
$ |
(304 |
) |
|
$ |
(2,039 |
) |
|
$ |
(39,683 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
(942 |
) |
|
|
1,140 |
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|
|
(210 |
) |
|
|
(12 |
) |
|
|
(890 |
) |
|
|
2,254 |
|
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|
178 |
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|
1,542 |
|
Income tax (expense) benefit |
|
|
— |
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|
|
(257 |
) |
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|
47 |
|
|
|
(210 |
) |
|
|
— |
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|
|
(507 |
) |
|
|
(40 |
) |
|
|
(547 |
) |
Other comprehensive income (loss) before reclassifications, net of tax |
|
|
(942 |
) |
|
|
883 |
|
|
|
(163 |
) |
|
|
(222 |
) |
|
|
(890 |
) |
|
|
1,747 |
|
|
|
138 |
|
|
|
995 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
|
|
— |
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|
|
(157 |
) |
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|
108 |
|
|
|
(49 |
) |
|
|
— |
|
|
|
(1,023 |
) |
|
|
533 |
|
|
|
(490 |
) |
Income tax expense (benefit) |
|
|
— |
|
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|
36 |
|
|
|
(24 |
) |
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|
12 |
|
|
|
— |
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|
230 |
|
|
|
(120 |
) |
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|
110 |
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
|
|
— |
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|
|
(121 |
) |
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|
84 |
|
|
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(37 |
) |
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— |
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(793 |
) |
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|
413 |
|
|
|
(380 |
) |
Net periodic other comprehensive income (loss) |
|
|
(942 |
) |
|
|
762 |
|
|
|
(79 |
) |
|
|
(259 |
) |
|
|
(890 |
) |
|
|
954 |
|
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|
551 |
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|
615 |
|
Balances - May 31, respectively (End of period) |
|
$ |
(38,620 |
) |
|
$ |
(666 |
) |
|
$ |
(1,145 |
) |
|
$ |
(40,431 |
) |
|
$ |
(38,230 |
) |
|
$ |
650 |
|
|
$ |
(1,488 |
) |
|
$ |
(39,068 |
) |
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.
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