Derivatives Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Nov. 30, 2022 |
Nov. 30, 2021 |
Aug. 31, 2022 |
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| Derivative [Line Items] | |||
| Foreign Currency Contract, Liability/Asset, Fair Value Disclosure | $ (300) | $ (100) | |
| Loss on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value | (636) | $ (181) | |
| Long-term Debt | 203,000 | 204,000 | |
| Fair Value Hedging [Member] | |||
| Derivative [Line Items] | |||
| Derivative, Fair Value, Net | $ 22,000 | $ 16,700 | |
| X | ||||||||||
- Definition Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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