XML 51 R34.htm IDEA: XBRL DOCUMENT
v3.5.0.2

SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | 12 Months Ended
--- | ---
Aug. 31, 2016
Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS
|  |  |  | Additions |  | Deductions |  |
Description (in thousands) |  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Charged to Other Accounts |  | Charged to Costs and Expenses |  | Charged to Other Accounts |  | Balance at End of Period
Year Ended August 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 9,033 |  |  | 6,878 |  |  | 1,007 |  | (1) |  | — |  |  | (10,491 | ) |  | (2) |  | $ | 6,427 |
Deferred tax valuation allowance |  | 79,965 |  |  | 74,114 |  |  |  |  |  | (1,068 | ) |  |  |  |  |  | 153,011 |
Inventory allowance |  | 33,196 |  |  | 14,984 |  |  |  |  |  | (27,795 | ) |  |  |  |  |  | 20,385 |
Year Ended August 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 5,908 |  |  | 4,142 |  |  | 306 |  | (1) |  | (661 | ) |  | (662 | ) |  | (2) |  | $ | 9,033 |
Deferred tax valuation allowance |  | 69,762 |  |  | 17,746 |  |  |  |  |  |  | (7,543 | ) |  |  |  |  |  |  | 79,965 |
Inventory allowance |  | 4,993 |  |  | 36,767 |  |  |  |  |  | (8,564 | ) |  |  |  |  |  | 33,196 |
Year ended August 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 10,042 |  |  | 647 |  |  | 842 |  | (1) |  | (1,544 | ) |  | (4,079 | ) |  | (2) |  | $ | 5,908 |
Deferred tax valuation allowance |  | 48,837 |  |  | 24,964 |  |  |  |  |  |  | (4,039 | ) |  |  |  |  |  |  | 69,762 |
Inventory allowance |  | 3,581 |  |  | 3,813 |  |  |  |  |  | (2,401 | ) |  |  |  |  |  | 4,993 |
(1) | Recoveries and translation adjustments.
(2) | Uncollectable accounts charged to the allowance. For the years ended August 31, 2016, 2015 and 2014, $(1,401), $(1,695) and $(1,010) were reclassified to the fair value of the deferred purchase price under our sale of accounts receivables program, respectively.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration