| 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 |
) |
|
$ |
(1,173 |
) |
|
$ |
(43,531 |
) |
|
$ |
(37,922 |
) |
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$ |
(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 |
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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 |
|
|
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 |
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(942 |
) |
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1,140 |
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|
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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 |
|
Income tax (expense) benefit |
|
|
— |
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|
|
(257 |
) |
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|
47 |
|
|
|
(210 |
) |
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— |
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|
|
(507 |
) |
|
|
(40 |
) |
|
|
(547 |
) |
Other comprehensive income (loss) before reclassifications, net of tax |
|
|
(942 |
) |
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|
883 |
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|
|
(163 |
) |
|
|
(222 |
) |
|
|
(890 |
) |
|
|
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 |
|
|
|
(49 |
) |
|
|
— |
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|
|
(1,023 |
) |
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|
533 |
|
|
|
(490 |
) |
Income tax expense (benefit) |
|
|
— |
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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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|
|
(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) |
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(942 |
) |
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|
762 |
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|
|
(79 |
) |
|
|
(259 |
) |
|
|
(890 |
) |
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|
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 |
) |
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