XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
May 31, 2018
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"):
|  | Three Months Ended May 31, 2018
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, February 28, 2018 |  | $ | (66,000 | ) |  | $ | 1,432 |  |  | $ | (1,898 | ) |  | $ | (66,466 | )
Other comprehensive income (loss) before reclassifications |  | (26,434 | ) |  | 16 |  |  | — |  |  | (26,418 | )
Amounts reclassified from AOCI |  | 1,328 |  |  | (70 | ) |  | (9 | ) |  | 1,249 |
Income taxes |  | — |  |  | 11 |  |  | 2 |  |  | 13 |
Net other comprehensive (loss) |  | (25,106 | ) |  | (43 | ) |  | (7 | ) |  | (25,156 | )
Balance, May 31, 2018 |  | $ | (91,106 | ) |  | $ | 1,389 |  |  | $ | (1,905 | ) |  | $ | (91,622 | )
|  | Nine Months Ended May 31, 2018
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, August 31, 2017 |  | $ | (80,778 | ) |  | $ | 1,587 |  |  | $ | (2,322 | ) |  | $ | (81,513 | )
Other comprehensive income (loss) before reclassifications |  | (11,656 | ) |  | 47 |  |  | — |  |  | (11,609 | )
Amounts reclassified from AOCI |  | 1,328 |  |  | (314 | ) |  | 647 |  |  | 1,661 |
Income taxes (benefit) |  | — |  |  | 69 |  |  | (230 | ) |  | (161 | )
Net other comprehensive income (loss) |  | (10,328 | ) |  | (198 | ) |  | 417 |  |  | (10,109 | )
Balance, May 31, 2018 |  | $ | (91,106 | ) |  | $ | 1,389 |  |  | $ | (1,905 | ) |  | $ | (91,622 | )
|  | Three Months Ended May 31, 2017
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, February 28, 2017 |  | $ | (124,235 | ) |  | $ | 2,108 |  |  | $ | (2,863 | ) |  | $ | (124,990 | )
Other comprehensive income before reclassifications |  | 27,109 |  |  | 368 |  |  | — |  |  | 27,477 |
Amounts reclassified from AOCI |  | 968 |  |  | (459 | ) |  | (11 | ) |  | 498 |
Income taxes |  | — |  |  | 12 |  |  | 2 |  |  | 14 |
Net other comprehensive income (loss) |  | 28,077 |  |  | (79 | ) |  | (9 | ) |  | 27,989 |
Balance, May 31, 2017 |  | $ | (96,158 | ) |  | $ | 2,029 |  |  | $ | (2,872 | ) |  | $ | (97,001 | )
|  | Nine Months Ended May 31, 2017
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, August 31, 2016 |  | $ | (112,255 | ) |  | $ | 2,186 |  |  | $ | (2,845 | ) |  | $ | (112,914 | )
Other comprehensive income before reclassifications |  | 15,129 |  |  | 926 |  |  | — |  |  | 16,055 |
Amounts reclassified from AOCI |  | 968 |  |  | (1,090 | ) |  | (33 | ) |  | (155 | )
Income taxes |  | — |  |  | 7 |  |  | 6 |  |  | 13 |
Net other comprehensive income (loss) |  | 16,097 |  |  | (157 | ) |  | (27 | ) |  | 15,913 |
Balance, May 31, 2017 |  | $ | (96,158 | ) |  | $ | 2,029 |  |  | $ | (2,872 | ) |  | $ | (97,001 | )

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 the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration