Derivatives Narrative (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Nov. 30, 2023 |
Nov. 30, 2022 |
Aug. 31, 2023 |
Dec. 08, 2022 |
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| Derivative [Line Items] | ||||
| Foreign Currency Contract, Liability/Asset, Fair Value Disclosure | $ 100,000 | $ 100,000 | ||
| Loss on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value | 292,000 | $ (636,000) | ||
| Long-term Debt | 245,125,000 | 214,750,000 | ||
| Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax | 100,000 | |||
| Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | (100,000) | |||
| Fair Value Hedging [Member] | ||||
| Derivative [Line Items] | ||||
| Derivative, Notional Amount | 17,800,000 | $ 13,800,000 | ||
| Net Investment Hedging [Member] | ||||
| Derivative [Line Items] | ||||
| Derivative, Fair Value, Net | $ 30,500,000 | |||
| Interest Rate Swap [Member] | ||||
| Derivative [Line Items] | ||||
| Derivative, Amount of Hedged Item | $ 60,000,000 | |||
| Derivative, Fixed Interest Rate | 4.022% | |||
| 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 Amount of hedged item in hedging relationship. Excludes hedged asset or liability. 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 Fixed interest rate related to the interest rate derivative. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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