XML 61 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

Business Segments and Foreign Operations (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2024
Segment Reporting [Abstract] |
Summarized Information by Reportable Segments | Summary information about reportable segments is as follows (in thousands):
| Americas |  | EIMEA |  | Asia-Pacific |  | Unallocated Corporate (1) |  | Total
Fiscal Year Ended August 31, 2024 |  |  |  |  |  |  |  |  |
Net sales | $ | 281,883 |  |  | $ | 221,045 |  |  | $ | 87,629 |  |  | $ | — |  |  | $ | 590,557 |
Income from operations | $ | 65,037 |  |  | $ | 46,809 |  |  | $ | 29,714 |  |  | $ | (45,209) |  |  | $ | 96,351 |
Depreciation and amortization expense (2) | $ | 4,581 |  |  | $ | 4,374 |  |  | $ | 229 |  |  | $ | 272 |  |  | $ | 9,456 |
Interest income | $ | 39 |  |  | $ | 313 |  |  | $ | 122 |  |  | $ | — |  |  | $ | 474 |
Interest expense | $ | 2,590 |  |  | $ | 1,691 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 4,287 |
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 (2) | $ | 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 (2) | $ | 4,320 |  |  | $ | 3,356 |  |  | $ | 275 |  |  | $ | 343 |  |  | $ | 8,294 |
Interest income | $ | 2 |  |  | $ | — |  |  | $ | 100 |  |  | $ | — |  |  | $ | 102 |
Interest expense | $ | 2,165 |  |  | $ | 574 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 2,742 |
(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. (2)Amortization presented above includes amortization of definite-lived intangible assets and excludes amortization of implementation costs associated with cloud computing arrangements.
Schedule of Net Sales by Product Group | Net sales by product group are as follows (in thousands):
| Fiscal Year Ended August 31,
| 2024 |  | 2023 |  | 2022
Maintenance products | $ | 558,036 |  |  | $ | 503,558 |  |  | $ | 485,326 |
Homecare and cleaning products | 32,521 |  |  | 33,697 |  |  | 33,494 |
Total | $ | 590,557 |  |  | $ | 537,255 |  |  | $ | 518,820 |
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,
| 2024 |  | 2023 |  | 2022
Net Sales by Geography: |  |  |  |  |
United States | $ | 206,963 |  |  | $ | 207,629 |  |  | $ | 176,863 |
International | 383,594 |  |  | 329,626 |  |  | 341,957 |
Total | $ | 590,557 |  |  | $ | 537,255 |  |  | $ | 518,820 |
Long-lived Assets by Geography (1): |  |  |  |  |
United States | $ | 30,057 |  |  | $ | 33,263 |  |  | $ | 35,375 |
International | 32,926 |  |  | 33,528 |  |  | 30,602 |
Total | $ | 62,983 |  |  | $ | 66,791 |  |  | $ | 65,977 |
(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 -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 Reference 2: 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 + 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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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