Schedule of 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 |
) |
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$ |
(725 |
) |
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$ |
(1,173 |
) |
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$ |
(43,531 |
) |
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$ |
(37,922 |
) |
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$ |
(126 |
) |
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$ |
(1,636 |
) |
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$ |
(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 |
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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 |
) |
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1,043 |
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— |
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|
735 |
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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 |
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(43 |
) |
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34 |
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
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— |
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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 |
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(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 |
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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 |
) |
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$ |
(38,230 |
) |
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$ |
650 |
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$ |
(1,488 |
) |
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$ |
(39,068 |
) |
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Nine Months Ended May 31, 2025 |
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Nine 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 - September 1 (Beginning of period) |
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$ |
(37,678 |
) |
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$ |
(1,428 |
) |
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$ |
(1,066 |
) |
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$ |
(40,172 |
) |
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$ |
(37,340 |
) |
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$ |
(304 |
) |
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$ |
(2,039 |
) |
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$ |
(39,683 |
) |
Other comprehensive income (loss) before reclassifications |
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(942 |
) |
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1,140 |
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(210 |
) |
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(12 |
) |
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(890 |
) |
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2,254 |
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|
178 |
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1,542 |
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Income tax (expense) benefit |
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— |
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(257 |
) |
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47 |
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(210 |
) |
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— |
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(507 |
) |
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(40 |
) |
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(547 |
) |
Other comprehensive income (loss) before reclassifications, net of tax |
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(942 |
) |
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|
883 |
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(163 |
) |
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(222 |
) |
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(890 |
) |
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1,747 |
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|
138 |
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|
995 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
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— |
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(157 |
) |
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|
108 |
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(49 |
) |
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— |
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(1,023 |
) |
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|
533 |
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(490 |
) |
Income tax expense (benefit) |
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— |
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36 |
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(24 |
) |
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12 |
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— |
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|
230 |
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(120 |
) |
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|
110 |
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
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— |
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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 |
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(380 |
) |
Net periodic other comprehensive income (loss) |
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(942 |
) |
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|
762 |
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(79 |
) |
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(259 |
) |
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(890 |
) |
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|
954 |
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|
551 |
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|
615 |
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Balances - May 31, respectively (End of period) |
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$ |
(38,620 |
) |
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$ |
(666 |
) |
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$ |
(1,145 |
) |
|
$ |
(40,431 |
) |
|
$ |
(38,230 |
) |
|
$ |
650 |
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$ |
(1,488 |
) |
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$ |
(39,068 |
) |
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