Enerpac Tool Group Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation Basis of Presentation (Policies)
Notes Tables
Notes Details
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- Uncategorized Items - epac-20240531.htm

Derivatives Narrative (Details)

v3.24.1.1.u2

Derivatives Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended		150 Months Ended
Derivatives Narrative (Details) - USD ($)	May 31, 2024	May 31, 2023	May 31, 2024	May 31, 2023	Feb. 29, 2024	Aug. 31, 2023	Dec. 08, 2022
Derivative [Line Items]
Foreign Currency Contract, Liability/Asset, Fair Value Disclosure	$ 100,000		$ 100,000			$ 100,000
Loss on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value	84,000	$ 242,000	482,000	$ 862,000
Long-term Debt	196,250,000		196,250,000			214,750,000
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax	(800,000)	(300,000)	100,000	(600,000)
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge	100,000	$ (500,000)	100,000	$ 100,000
Treasury Stock, Shares, Acquired					29,938,482
Fair Value Hedging [Member]
Derivative [Line Items]
Derivative, Notional Amount	6,700,000		6,700,000			$ 13,800,000
Net Investment Hedging [Member]
Derivative [Line Items]
Derivative, Fair Value, Net	$ 30,500,000		$ 30,500,000
Interest Rate Swap [Member]
Derivative [Line Items]
Derivative, Amount of Hedged Item							$ 60,000,000
Derivative, Fixed Interest Rate							4.022%

- Definition

Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value

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Fixed interest rate related to the interest rate derivative.

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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.

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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.

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