XML 82 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 174 Months Ended
May 31, 2026
May 31, 2025
May 31, 2026
May 31, 2025
Feb. 28, 2026
Nov. 17, 2025
Aug. 31, 2025
Oct. 28, 2024
Dec. 08, 2022
Derivative [Line Items]                  
Foreign Currency Contract, Liability/Asset, Fair Value Disclosure $ 100   $ 100       $ 100    
Loss on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value 72 $ 200 (381) $ (124)          
Long-term Debt 185,000   185,000       190,000    
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax 600 (3,200) (100) $ (2,500)          
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 600 $ 100 300            
Treasury Stock, Shares, Acquired         33,860,026        
Fair Value Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Notional Amount $ 14,700   $ 14,700       $ 10,300    
Net Investment Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Fair Value, Net               $ 14,100 $ 30,500
Interest Rate Swap [Member]                  
Derivative [Line Items]                  
Derivative, Amount of Hedged Item           $ 90,000     $ 60,000
Derivative, Fixed Interest Rate           3.4565%     4.022%