XML 53 R36.htm IDEA: XBRL DOCUMENT v3.21.2

Business Segments And Foreign Operations (Tables)

12 Months Ended

Aug. 31, 2021

Business Segments And Foreign Operations [Abstract]

Summarized Information By Reportable Segments

										Unallocated
	Americas			EMEA			Asia-Pacific			Corporate (1)			Total
Fiscal Year Ended August 31, 2021
Net sales	$	214,601		$	208,252		$	65,256		$	-		$	488,109
Income from operations	$	51,591		$	53,003		$	19,121		$	(34,874)		$	88,841
Depreciation and
amortization expense	$	3,219		$	3,174		$	307		$	319		$	7,019
Interest income	$	1		$	5		$	75		$	-		$	81
Interest expense	$	1,909		$	481		$	5		$	-		$	2,395
Fiscal Year Ended August 31, 2020
Net sales	$	200,493		$	156,241		$	51,764		$	-		$	408,498
Income from operations	$	51,089		$	37,620		$	14,982		$	(26,471)		$	77,220
Depreciation and
amortization expense	$	4,361		$	2,855		$	307		$	178		$	7,701
Interest income	$	15		$	2		$	76		$	-		$	93
Interest expense	$	1,867		$	567		$	5		$	-		$	2,439
Fiscal Year Ended August 31, 2019
Net sales	$	193,972		$	160,615		$	68,763		$	-		$	423,350
Income from operations	$	50,069		$	37,246		$	20,813		$	(25,746)		$	82,382
Depreciation and
amortization expense	$	4,532		$	2,538		$	282		$	241		$	7,593
Interest income	$	29		$	23		$	103		$	-		$	155
Interest expense	$	2,156		$	379		$	6		$	-		$	2,541

(1)Unallocated corporate expenses are general corporate overhead expenses not directly attributable to any one of the business segments. These expenses are reported separate from the Company’s identified segments and are included in Selling, General and Administrative expenses on the Company’s consolidated statements of operations.

Schedule Of Net Sales By Product Group

	Fiscal Year Ended August 31,
	2021			2020			2019
Maintenance products	$	448,817		$	369,444		$	386,644
Homecare and cleaning products		39,292			39,054			36,706
Total	$	488,109		$	408,498		$	423,350

Net Sales And Long-Lived Assets By Geographical Area

	Fiscal Year Ended August 31,
	2021			2020			2019
Net Sales by Geography:
United States	$	164,946		$	164,446		$	157,904
International		323,163			244,052			265,446
Total	$	488,109		$	408,498		$	423,350
Long-lived Assets by Geography (1) :
United States	$	37,204		$	32,242		$	24,535
International		32,941			28,517			20,541
Total	$	70,145		$	60,759		$	45,076

(1) Includes tangible assets and property and equipment, net, attributed to the geographic location in which such assets are located.

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration