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v3.24.2

Equities (Tables) | 9 Months Ended
--- | ---
May 31, 2024
Class of Stock [Line Items] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| Pension and Other Postretirement Benefits |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of February 29, 2024, net of tax | $ | (173,857) |  |  | $ | 4,174 |  |  | $ | (97,586) |  |  | $ | (267,269) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | 20 |  |  | 2,209 |  |  | (3,104) |  |  | (875) |
Amounts reclassified | 45 |  |  | (3,111) |  |  | — |  |  | (3,066) |
Total other comprehensive income (loss), before tax | 65 |  |  | (902) |  |  | (3,104) |  |  | (3,941) |
Tax effect | (16) |  |  | 221 |  |  | 144 |  |  | 349 |
Other comprehensive income (loss), net of tax | 49 |  |  | (681) |  |  | (2,960) |  |  | (3,592) |
Balance as of May 31, 2024, net of tax | $ | (173,808) |  |  | $ | 3,493 |  |  | $ | (100,546) |  |  | $ | (270,861) |
| Pension and Other Postretirement Benefits |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of February 28, 2023, net of tax | $ | (164,089) |  |  | $ | 3,779 |  |  | $ | (96,853) |  |  | $ | (257,163) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | 148 |  |  | (1,051) |  |  | (800) |  |  | (1,703) |
Amounts reclassified | 23 |  |  | (2,289) |  |  | — |  |  | (2,266) |
Total other comprehensive income (loss), before tax | 171 |  |  | (3,340) |  |  | (800) |  |  | (3,969) |
Tax effect | (41) |  |  | 809 |  |  | 93 |  |  | 861 |
Other comprehensive income (loss), net of tax | 130 |  |  | (2,531) |  |  | (707) |  |  | (3,108) |
Balance as of May 31, 2023, net of tax | $ | (163,959) |  |  | $ | 1,248 |  |  | $ | (97,560) |  |  | $ | (260,271) |
Changes in accumulated other comprehensive income (loss) by component for the nine months ended May 31, 2024 and 2023, are as follows:
| Pension and Other Postretirement Benefits |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of August 31, 2023, net of tax | $ | (173,925) |  |  | $ | 2,032 |  |  | $ | (93,502) |  |  | $ | (265,395) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | 20 |  |  | 15,130 |  |  | (7,206) |  |  | 7,944 |
Amounts reclassified | 135 |  |  | (13,195) |  |  | — |  |  | (13,060) |
Total other comprehensive income (loss), before tax | 155 |  |  | 1,935 |  |  | (7,206) |  |  | (5,116) |
Tax effect | (38) |  |  | (474) |  |  | 162 |  |  | (350) |
Other comprehensive income (loss), net of tax | 117 |  |  | 1,461 |  |  | (7,044) |  |  | (5,466) |
Balance as of May 31, 2024, net of tax | $ | (173,808) |  |  | $ | 3,493 |  |  | $ | (100,546) |  |  | $ | (270,861) |
| Pension and Other Postretirement Benefits |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of August 31, 2022, net of tax | $ | (168,640) |  |  | $ | 8,843 |  |  | $ | (95,538) |  |  | $ | (255,335) |
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |
Amounts before reclassifications | 351 |  |  | (24,392) |  |  | (2,288) |  |  | (26,329) |
Amounts reclassified | 70 |  |  | 14,368 |  |  | — |  |  | 14,438 |
Total other comprehensive income (loss), before tax | 421 |  |  | (10,024) |  |  | (2,288) |  |  | (11,891) |
Tax effect | 4,260 |  |  | 2,429 |  |  | 266 |  |  | 6,955 |
Other comprehensive income (loss), net of tax | 4,681 |  |  | (7,595) |  |  | (2,022) |  |  | (4,936) |
Balance as of May 31, 2023, net of tax | $ | (163,959) |  |  | $ | 1,248 |  |  | $ | (97,560) |  |  | $ | (260,271) |
Preferred Stock [Text Block] | Preferred Stock Dividends The following table presents a summary of dividends declared per share by series of preferred stock for the three and nine months ended May 31, 2024 and 2023. The timing of dividend declarations throughout the fiscal year changed during fiscal 2024 such that dividends historically declared during the fourth quarter were declared during the third quarter of fiscal 2024.
|  |  | Three Months Ended May 31, |  | Nine Months Ended May 31,
| Nasdaq symbol |  | 2024 |  | 2023 |  | 2024 |  | 2023
Series of preferred stock: |  |  | (Dollars per share)
8% Cumulative Redeemable | CHSCP |  | $ | 0.50 |  |  | $ | — |  |  | $ | 2.00 |  |  | $ | 1.50 |
Class B Cumulative Redeemable, Series 1 | CHSCO |  | $ | 0.49 |  |  | $ | — |  |  | $ | 1.97 |  |  | $ | 1.48 |
Class B Reset Rate Cumulative Redeemable, Series 2 | CHSCN |  | $ | 0.44 |  |  | $ | — |  |  | $ | 1.78 |  |  | $ | 1.33 |
Class B Reset Rate Cumulative Redeemable, Series 3 | CHSCM |  | $ | 0.42 |  |  | $ | — |  |  | $ | 1.69 |  |  | $ | 1.27 |
Class B Cumulative Redeemable, Series 4 | CHSCL |  | $ | 0.47 |  |  | $ | — |  |  | $ | 1.88 |  |  | $ | 1.41 |

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