XML 56 R40.htm IDEA: XBRL DOCUMENT v3.23.3

Business Segments and Foreign Operations (Tables)

12 Months Ended

Aug. 31, 2023

Segment Reporting [Abstract]

Summarized Information by Reportable Segments

			Americas						EMEA						Asia-Pacific						Unallocated Corporate (1)						Total
Fiscal Year Ended August 31, 2023
Net sales			$	266,772					$	190,818					$	79,665					$	-					$	537,255
Income from operations			$	60,797					$	39,456					$	25,888					$	(36,417)					$	89,724
Depreciation and amortization expense			$	3,656					$	3,987					$	204					$	304					$	8,151
Interest income			$	4					$	111					$	116					$	-					$	231
Interest expense			$	3,834					$	1,775					$	5					$	-					$	5,614
Fiscal Year Ended August 31, 2022
Net sales			$	240,233					$	204,688					$	73,899					$	-					$	518,820
Income from operations			$	54,198					$	42,058					$	22,590					$	(31,516)					$	87,330
Depreciation and amortization expense			$	4,320					$	3,356					$	275					$	343					$	8,294
Interest income			$	2					$	-					$	100					$	-					$	102
Interest expense			$	2,165					$	574					$	3					$	-					$	2,742
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

(1)These expenses are reported separately 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

Net sales by product group are as follows (in thousands):

			Fiscal Year Ended August 31,
			2023						2022						2021
Maintenance products			$	503,558					$	485,326					$	448,817
Homecare and cleaning products			33,697						33,494						39,292
Total			$	537,255					$	518,820					$	488,109

Net Sales and Long-Lived Assets by Geographical Area

Net sales and long-lived assets by geographic area are as follows (in thousands):

			Fiscal Year Ended August 31,
			2023						2022						2021
Net Sales by Geography:
United States			$	207,629					$	176,863					$	164,946
International			329,626						341,957						323,163
Total			$	537,255					$	518,820					$	488,109
Long-lived Assets by Geography (1):
United States			$	33,263					$	35,375					$	37,204
International			33,528						30,602						32,941
Total			$	66,791					$	65,977					$	70,145

(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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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