XML 39 R26.htm IDEA: XBRL DOCUMENT v3.21.4
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Nov. 30, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss, net of tax, comprise the following (in thousands):

 

 

 

Three Months Ended November 30, 2021

 

 

Three Months Ended November 30, 2020

 

 

 

Foreign Currency

Translation

Adjustments

 

 

Pension Obligations,

Net

 

 

Total

 

 

Foreign Currency

Translation

Adjustments

 

 

Pension Obligations,

Net

 

 

Total

 

Balances - September 1 (Beginning of period)

 

$

(31,609

)

 

$

(2,945

)

 

$

(34,554

)

 

$

(34,184

)

 

$

(2,687

)

 

$

(36,871

)

Other comprehensive (loss) income before reclassifications

 

 

(1,115

)

 

 

451

 

 

 

(664

)

 

 

239

 

 

 

(385

)

 

 

(146

)

Income tax (expense) benefit

 

 

 

 

 

(101

)

 

 

(101

)

 

 

 

 

 

87

 

 

 

87

 

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

 

 

(1,115

)

 

 

350

 

 

 

(765

)

 

 

239

 

 

 

(298

)

 

 

(59

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

52

 

 

 

52

 

 

 

 

 

 

49

 

 

 

49

 

Income tax (benefit)

 

 

 

 

 

(12

)

 

 

(12

)

 

 

 

 

 

(11

)

 

 

(11

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

40

 

 

 

40

 

 

 

 

 

 

38

 

 

 

38

 

Net periodic other comprehensive (loss) income

 

 

(1,115

)

 

 

390

 

 

 

(725

)

 

 

239

 

 

 

(260

)

 

 

(21

)

Balances - November 30 (End of period)

 

$

(32,724

)

 

$

(2,555

)

 

$

(35,279

)

 

$

(33,945

)

 

$

(2,947

)

 

$

(36,892

)