XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Restructuring Charges (Tables)
9 Months Ended
May 31, 2022
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
The following summarizes restructuring reserve activity (which for the nine months ended May 31, 2022 excludes $0.8 million and $0.5 million of charges for IT&S and Corporate, respectively, and for the nine months ended May 31, 2021 excludes less than $0.1 million of charges for IT&S, associated with the accelerated vesting of equity awards which has no impact on the restructuring reserve) for the IT&S segment and Corporate (in thousands):
Nine Months Ended May 31, 2022
IT&SCorporate
Balance as of August 31, 2021$1,737 $26 
Restructuring charges2,818 1,050 
Cash payments(3,385)(1,069)
Impact of changes in foreign currency rates(79)— 
Balance as of May 31, 2022$1,091 $
Nine Months Ended May 31, 2021
IT&SCorporate
Balance as of August 31, 2020$1,443 $267 
Restructuring charges2,166 
Cash payments(1,444)(250)
Impact of changes in foreign currency rates49 — 
Balance as of May 31, 2021$2,214 $26