XML 139 R14.htm IDEA: XBRL DOCUMENT
v3.19.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Aug. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 5. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) ("AOCI") was comprised of the following:
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance at September 1, 2016 |  | $ | (112,255 | ) |  | $ | 2,186 |  |  | $ | (2,845 | ) |  | $ | (112,914 | )
Other comprehensive income before reclassifications |  | 30,509 |  |  | 1,003 |  |  | 678 |  |  | 32,190 |
Amounts reclassified from AOCI |  | 968 |  |  | (1,845 | ) |  | 115 |  |  | (762 | )
Income taxes |  | — |  |  | 243 |  |  | (270 | ) |  | (27 | )
Net other comprehensive income (loss) |  | 31,477 |  |  | (599 | ) |  | 523 |  |  | 31,401 |
Balance at August 31, 2017 |  | (80,778 | ) |  | 1,587 |  |  | (2,322 | ) |  | (81,513 | )
Other comprehensive income before reclassifications |  | (13,938 | ) |  | 59 |  |  | (575 | ) |  | (14,454 | )
Amounts reclassified from AOCI |  | 2,079 |  |  | (365 | ) |  | 849 |  |  | 2,563 |
Income taxes |  | — |  |  | 75 |  |  | (348 | ) |  | (273 | )
Net other comprehensive loss |  | (11,859 | ) |  | (231 | ) |  | (74 | ) |  | (12,164 | )
Balance at August 31, 2018 |  | (92,637 | ) |  | 1,356 |  |  | (2,396 | ) |  | (93,677 | )
Other comprehensive loss before reclassifications |  | (29,718 | ) |  | (7 | ) |  | (3,346 | ) |  | (33,071 | )
Amounts reclassified from AOCI |  | 857 |  |  | (301 | ) |  | 1,666 |  |  | 2,222 |
Income taxes |  | — |  |  | 58 |  |  | 342 |  |  | 400 |
Net other comprehensive loss |  | (28,861 | ) |  | (250 | ) |  | (1,338 | ) |  | (30,449 | )
Balance at August 31, 2019 |  | $ | (121,498 | ) |  | $ | 1,106 |  |  | $ | (3,734 | ) |  | $ | (124,126 | )
The items reclassified out of AOCI were not material for 2019, 2018 and 2017.

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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration