v3.25.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
May 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

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

 

 

 

Three Months Ended May 31, 2025

 

 

Three 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 - March 1 (Beginning of period)

 

$

(41,633

)

 

$

(725

)

 

$

(1,173

)

 

$

(43,531

)

 

$

(37,922

)

 

$

(126

)

 

$

(1,636

)

 

$

(39,684

)

Other comprehensive income (loss) before reclassifications

 

 

3,013

 

 

 

50

 

 

 

 

 

 

3,063

 

 

 

(308

)

 

 

1,346

 

 

 

 

 

 

1,038

 

Income tax (expense) benefit

 

 

 

 

 

(11

)

 

 

 

 

 

(11

)

 

 

 

 

 

(303

)

 

 

 

 

 

(303

)

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

 

 

3,013

 

 

 

39

 

 

 

 

 

 

3,052

 

 

 

(308

)

 

 

1,043

 

 

 

 

 

 

735

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

26

 

 

 

36

 

 

 

62

 

 

 

 

 

 

(344

)

 

 

191

 

 

 

(153

)

Income tax expense (benefit)

 

 

 

 

 

(6

)

 

 

(8

)

 

 

(14

)

 

 

 

 

 

77

 

 

 

(43

)

 

 

34

 

Amounts reclassified from accumulated other comprehensive income (loss), net of tax

 

 

 

 

 

20

 

 

 

28

 

 

 

48

 

 

 

 

 

 

(267

)

 

 

148

 

 

 

(119

)

Net periodic other comprehensive income (loss)

 

 

3,013

 

 

 

59

 

 

 

28

 

 

 

3,100

 

 

 

(308

)

 

 

776

 

 

 

148

 

 

 

616

 

Balances - May 31, respectively (End of period)

 

$

(38,620

)

 

$

(666

)

 

$

(1,145

)

 

$

(40,431

)

 

$

(38,230

)

 

$

650

 

 

$

(1,488

)

 

$

(39,068

)

 

 

 

Nine Months Ended May 31, 2025

 

 

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

 

 

 

(210

)

 

 

(12

)

 

 

(890

)

 

 

2,254

 

 

 

178

 

 

 

1,542

 

Income tax (expense) benefit

 

 

 

 

 

(257

)

 

 

47

 

 

 

(210

)

 

 

 

 

 

(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)

 

 

 

 

 

(157

)

 

 

108

 

 

 

(49

)

 

 

 

 

 

(1,023

)

 

 

533

 

 

 

(490

)

Income tax expense (benefit)

 

 

 

 

 

36

 

 

 

(24

)

 

 

12

 

 

 

 

 

 

230

 

 

 

(120

)

 

 

110

 

Amounts reclassified from accumulated other comprehensive income (loss), net of tax

 

 

 

 

 

(121

)

 

 

84

 

 

 

(37

)

 

 

 

 

 

(793

)

 

 

413

 

 

 

(380

)

Net periodic other comprehensive income (loss)

 

 

(942

)

 

 

762

 

 

 

(79

)

 

 

(259

)

 

 

(890

)

 

 

954

 

 

 

551

 

 

 

615

 

Balances - May 31, respectively (End of period)

 

$

(38,620

)

 

$

(666

)

 

$

(1,145

)

 

$

(40,431

)

 

$

(38,230

)

 

$

650

 

 

$

(1,488

)

 

$

(39,068

)