XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2019
May 31, 2018
May 31, 2019
May 31, 2018
Statement of Comprehensive Income [Abstract]        
Net earnings $ 78,390 $ 39,965 $ 111,982 $ 86,946
Other comprehensive income (loss), net of income taxes:        
Foreign currency translation adjustment (5,135) (26,434) (14,278) (11,656)
Reclassification for translation loss realized upon liquidation of investment in foreign entity 19 1,328 856 1,328
Foreign currency translation adjustment (5,116) (25,106) (13,422) (10,328)
Net unrealized gain (loss) on derivatives:        
Unrealized holding gain (loss) (145) 13 (267) 38
Reclassification for gain included in net earnings (71) (56) (154) (236)
Net unrealized loss on derivatives (216) (43) (421) (198)
Defined benefit obligation:        
Amortization of prior services (6) (7) (21) (20)
Reclassification for settlement losses 0 0 1,316 437
Defined benefit obligation (6) (7) 1,295 417
Other comprehensive loss (5,338) (25,156) (12,548) (10,109)
Comprehensive income $ 73,052 $ 14,809 $ 99,434 $ 76,837