XML 150 R65.htm IDEA: XBRL DOCUMENT v3.26.3
Derivatives - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2026
Aug. 31, 2025
Aug. 31, 2024
Nov. 17, 2025
Oct. 28, 2024
Dec. 08, 2022
Derivative [Line Items]            
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value $ (800) $ 0 $ 900      
Foreign Currency Contract, Liability/Asset, Fair Value Disclosure   (100)        
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 400 100        
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax (3,500) (3,600)        
Foreign Currency Contracts, Liability, Fair Value Disclosure 100          
Fair Value Hedging [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 8,300 $ 10,300        
Interest Rate Swap [Member]            
Derivative [Line Items]            
Derivative, Amount of Hedged Item       $ 90,000   $ 60,000
Derivative, Fixed Interest Rate       3.4565%   4.022%
Net Investment Hedging [Member]            
Derivative [Line Items]            
Derivative, Fair Value, Net         $ 14,100 $ 30,500