Quarterly report pursuant to Section 13 or 15(d)

Derivatives Narrative (Details)

v3.23.1
Derivatives Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Dec. 08, 2022
Aug. 31, 2022
Derivative [Line Items]            
Foreign Currency Contract, Liability/Asset, Fair Value Disclosure $ 100   $ 100     $ 100
Loss on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value (16) $ (54) 620 $ 128    
Long-term Debt 210,000   210,000     204,000
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax (300)   (300)      
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 500   500      
Fair Value Hedging [Member]            
Derivative [Line Items]            
Derivative, Fair Value, Net 18,600   18,600     $ 16,700
Net Investment Hedging [Member]            
Derivative [Line Items]            
Derivative, Fair Value, Net $ 30,500   $ 30,500      
Interest Rate Swap [Member]            
Derivative [Line Items]            
Derivative, Amount of Hedged Item         $ 60,000  
Derivative, Fixed Interest Rate         4.022%