Foreign Currency
Translation
Adjustments

Cash Flow Hedges, net

Pension Obligations,
net

Total

Balance as of September 1, 2020

$

(34,184

)

$

—

$

(2,687

)

$

(36,871

)

Other comprehensive income (loss) before reclassifications

2,575

—

(530

)

2,045

Income tax benefit

—

—

120

120

Other comprehensive income (loss) before reclassifications,
   net of tax

2,575

—

(410

)

2,165

Amounts reclassified from accumulated other comprehensive loss

—

—

196

196

Income tax benefit

—

—

(44

)

(44

)

Amounts reclassified from accumulated other comprehensive loss,
   net of tax

—

—

152

152

Net periodic other comprehensive income (loss)

2,575

—

(258

)

2,317

Balance as of August 31, 2021

(31,609

)

—

(2,945

)

(34,554

)

Other comprehensive (loss) income before reclassifications

(3,070

)

—

355

(2,715

)

Income tax expense

—

—

(80

)

(80

)

Other comprehensive (loss) income before reclassifications,
   net of tax

(3,070

)

—

275

(2,795

)

Amounts reclassified from accumulated other comprehensive loss

—

—

336

336

Income tax benefit

—

—

(76

)

(76

)

Amounts reclassified from accumulated other comprehensive loss,
   net of tax

—

—

260

260

Net periodic other comprehensive (loss) income

(3,070

)

—

535

(2,535

)

Balance as of August 31, 2022

(34,679

)

—

(2,410

)

(37,089

)

Other comprehensive loss before reclassifications

(2,661

)

(277

)

(2

)

(2,940

)

Income tax benefit

—

62

—

62

Other comprehensive loss before reclassifications,
   net of tax

(2,661

)

(215

)

(2

)

(2,878

)

Amounts reclassified from accumulated other comprehensive loss

—

(115

)

481

366

Income tax expense (benefit)

—

26

(108

)

(82

)

Amounts reclassified from accumulated other comprehensive loss,
   net of tax

—

(89

)

373

284

Net periodic other comprehensive (loss) income

(2,661

)

(304

)

371

(2,594

)

Balance as of August 31, 2023

$

(37,340

)

$

(304

)

$

(2,039

)

$

(39,683

)