XML 90 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2022
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]      
Beginning balance $ 911,659 $ 958,474 $ 839,779
Total other comprehensive loss, net of tax (489) (2,594) (2,535)
Ending balance 625,740 911,659 958,474
Foreign Currency Translation Adjustments      
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]      
Beginning balance (37,340) (34,679) (31,609)
Other comprehensive income (loss) before reclassifications (338) (2,661) (3,070)
Income tax expense 0 0 0
Other comprehensive income (loss) before reclassifications, net of tax (338) (2,661) (3,070)
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Income tax expense (benefit) 0 0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax 0 0 0
Total other comprehensive loss, net of tax (338) (2,661) (3,070)
Ending balance (37,678) (37,340) (34,679)
Cash Flow Hedges, net      
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]      
Beginning balance (304) 0 0
Other comprehensive income (loss) before reclassifications (86) (277) 0
Income tax expense 20 62 0
Other comprehensive income (loss) before reclassifications, net of tax (66) (215) 0
Amounts reclassified from accumulated other comprehensive loss (1,365) (115) 0
Income tax expense (benefit) 307 26 0
Amounts reclassified from accumulated other comprehensive loss, net of tax (1,058) (89) 0
Total other comprehensive loss, net of tax (1,124) (304) 0
Ending balance (1,428) (304) 0
Pension Obligations, net      
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]      
Beginning balance (2,039) (2,410) (2,945)
Other comprehensive income (loss) before reclassifications 178 (2) 355
Income tax expense (40) 0 (80)
Other comprehensive income (loss) before reclassifications, net of tax 138 (2) 275
Amounts reclassified from accumulated other comprehensive loss 1,078 481 336
Income tax expense (benefit) (243) (108) (76)
Amounts reclassified from accumulated other comprehensive loss, net of tax 835 373 260
Total other comprehensive loss, net of tax 973 371 535
Ending balance (1,066) (2,039) (2,410)
Accumulated Other Comprehensive Loss      
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]      
Beginning balance (39,683) (37,089) (34,554)
Other comprehensive income (loss) before reclassifications (246) (2,940) (2,715)
Income tax expense (20) 62 (80)
Other comprehensive income (loss) before reclassifications, net of tax (266) (2,878) (2,795)
Amounts reclassified from accumulated other comprehensive loss (287) 366 336
Income tax expense (benefit) 64 (82) (76)
Amounts reclassified from accumulated other comprehensive loss, net of tax (223) 284 260
Total other comprehensive loss, net of tax (489) (2,594) (2,535)
Ending balance $ (40,172) $ (39,683) $ (37,089)