XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.3.1.900

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Feb. 29, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following tables reflect the changes in accumulated other comprehensive income (loss) ("AOCI"), net of income taxes:
|  | Three Months Ended February 29, 2016
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total Accumulated Other Comprehensive Income (Loss)
Balance, November 30, 2015 |  | $ | (135,076 | ) |  | $ | 2,178 |  |  | $ | (2,760 | ) |  | $ | (135,658 | )
Other comprehensive income before reclassifications |  | 4,211 |  |  | 494 |  |  | — |  |  | 4,705 |
Amounts reclassified from AOCI |  | — |  |  | (56 | ) |  | (2 | ) |  | (58 | )
Net other comprehensive income (loss) |  | 4,211 |  |  | 438 |  |  | (2 | ) |  | 4,647 |
Balance, February 29, 2016 |  | $ | (130,865 | ) |  | $ | 2,616 |  |  | $ | (2,762 | ) |  | $ | (131,011 | )
|  | Six Months Ended February 29, 2016
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total Accumulated Other Comprehensive Income (Loss)
Balance at August 31, 2015 |  | $ | (113,081 | ) |  | $ | 2,305 |  |  | $ | (2,759 | ) |  | $ | (113,535 | )
Other comprehensive income (loss) before reclassifications |  | (17,784 | ) |  | 485 |  |  | — |  |  | (17,299 | )
Amounts reclassified from AOCI |  | — |  |  | (174 | ) |  | (3 | ) |  | (177 | )
Net other comprehensive income (loss) |  | (17,784 | ) |  | 311 |  |  | (3 | ) |  | (17,476 | )
Balance, February 29, 2016 |  | $ | (130,865 | ) |  | $ | 2,616 |  |  | $ | (2,762 | ) |  | $ | (131,011 | )
|  | Three Months Ended February 28, 2015
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total Accumulated Other Comprehensive Income (Loss)
Balance, November 30, 2014 |  | $ | (47,175 | ) |  | $ | 2,528 |  |  | $ | (2,628 | ) |  | $ | (47,275 | )
Other comprehensive loss before reclassifications |  | (43,979 | ) |  | (1,900 | ) |  | — |  |  | (45,879 | )
Amounts reclassified from AOCI |  | — |  |  | 727 |  |  | (2 | ) |  | 725 |
Net other comprehensive loss |  | (43,979 | ) |  | (1,173 | ) |  | (2 | ) |  | (45,154 | )
Balance, February 28, 2015 |  | $ | (91,154 | ) |  | $ | 1,355 |  |  | $ | (2,630 | ) |  | $ | (92,429 | )
|  | Six Months Ended February 28, 2015
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total Accumulated Other Comprehensive Income (Loss)
Balance at August 31, 2014 |  | $ | (19,891 | ) |  | $ | 3,014 |  |  | $ | (2,632 | ) |  | $ | (19,509 | )
Other comprehensive income (loss) before reclassifications |  | (71,263 | ) |  | (2,425 | ) |  | 8 |  |  | (73,680 | )
Amounts reclassified from AOCI |  | — |  |  | 766 |  |  | (6 | ) |  | 760 |
Net other comprehensive income (loss) |  | (71,263 | ) |  | (1,659 | ) |  | 2 |  |  | (72,920 | )
Balance, February 28, 2015 |  | $ | (91,154 | ) |  | $ | 1,355 |  |  | $ | (2,630 | ) |  | $ | (92,429 | )
Schedule of reclassification out of accumulated other comprehensive income (loss) | The significant items reclassified out of accumulated other comprehensive income (loss) and the corresponding line items in the condensed consolidated statements of earnings to which the items were reclassified were as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
Components of AOCI (in thousands) |  | Location |  | February 29, 2016 |  | February 28, 2015 |  | February 29, 2016 |  | February 28, 2015
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  | Cost of goods sold |  | $ | (59 | ) |  | $ | (140 | ) |  | $ | (110 | ) |  | $ | (160 | )
Foreign exchange |  | Net sales |  | (450 | ) |  | 74 |  |  | (393 | ) |  | 74 |
Foreign exchange |  | Cost of goods sold |  | 426 |  |  | (1,203 | ) |  | 418 |  |  | (1,403 | )
Foreign exchange |  | SG&A expenses |  | 35 |  |  | 19 |  |  | 70 |  |  | 40 |
Interest rate |  | Interest expense |  | 132 |  |  | 132 |  |  | 266 |  |  | 266 |
|  |  |  | 84 |  |  | (1,118 | ) |  | 251 |  |  | (1,183 | )
Income tax effect |  | Income taxes benefit (expense) |  | (28 | ) |  | 391 |  |  | (77 | ) |  | 417 |
Net of income taxes |  |  |  | $ | 56 |  |  | $ | (727 | ) |  | $ | 174 |  |  | $ | (766 | )
Defined benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior services |  | SG&A expenses |  | $ | 2 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 7 |
Income tax effect |  | Income taxes expense |  | — |  |  | (2 | ) |  | (1 | ) |  | (1 | )
Net of income taxes |  |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | 3 |  |  | $ | 6 |
Amounts in parentheses reduce earnings.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration