XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Feb. 28, 2019
Feb. 28, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ (102,201) $ (78,342) $ (93,677) $ (81,513)
Other comprehensive income before reclassifications 454 11,961 (9,266) 14,809
Amounts reclassified from AOCI 829 (106) 2,354 413
Income taxes 31 21 (298) (175)
Other comprehensive income (loss) 1,314 11,876 (7,210) 15,047
Ending balance (100,887) (66,466) (100,887) (66,466)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (102,393) (77,943) (92,637) (80,778)
Other comprehensive income before reclassifications 514 11,943 (9,143) 14,778
Amounts reclassified from AOCI 936 0 837 0
Income taxes 0 0 0 0
Other comprehensive income (loss) 1,450 11,943 (8,306) 14,778
Ending balance (100,943) (66,000) (100,943) (66,000)
Unrealized Gain (Loss) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 1,279 1,492 1,356 1,587
Other comprehensive income before reclassifications (52) 18 (104) 31
Amounts reclassified from AOCI (107) (97) (149) (243)
Income taxes 31 19 48 57
Other comprehensive income (loss) (128) (60) (205) (155)
Ending balance 1,151 1,432 1,151 1,432
Defined Benefit Obligation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (1,087) (1,891) (2,396) (2,322)
Other comprehensive income before reclassifications (8) 0 (19) 0
Amounts reclassified from AOCI 0 (9) 1,666 656
Income taxes 0 2 (346) (232)
Other comprehensive income (loss) (8) (7) 1,301 424
Ending balance $ (1,095) $ (1,898) $ (1,095) $ (1,898)