XML 71 R26.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2019
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 November 30, 2019
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, August 31, 2019 |  | $ | (121,498 | ) |  | $ | 1,106 |  |  | $ | (3,734 | ) |  | $ | (124,126 | )
Other comprehensive income (loss) before reclassifications |  | 6,924 |  |  | 882 |  |  | (10 | ) |  | 7,796 |
Amounts reclassified from AOCI |  | — |  |  | (110 | ) |  | — |  |  | (110 | )
Income taxes |  | — |  |  | (147 | ) |  | 2 |  |  | (145 | )
Net other comprehensive income (loss) |  | 6,924 |  |  | 625 |  |  | (8 | ) |  | 7,541 |
Balance, November 30, 2019 |  | $ | (114,574 | ) |  | $ | 1,731 |  |  | $ | (3,742 | ) |  | $ | (116,585 | )
|  | Three Months Ended November 30, 2018
(in thousands) |  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  | Total AOCI
Balance, August 31, 2018 |  | $ | (92,637 | ) |  | $ | 1,356 |  |  | $ | (2,396 | ) |  | $ | (93,677 | )
Other comprehensive income (loss) before reclassifications |  | (9,657 | ) |  | (52 | ) |  | (11 | ) |  | (9,720 | )
Amounts reclassified from AOCI |  | (99 | ) |  | (42 | ) |  | 1,666 |  |  | 1,525 |
Income taxes |  | — |  |  | 17 |  |  | (346 | ) |  | (329 | )
Net other comprehensive income (loss) |  | (9,756 | ) |  | (77 | ) |  | 1,309 |  |  | (8,524 | )
Balance, November 30, 2018 |  | $ | (102,393 | ) |  | $ | 1,279 |  |  | $ | (1,087 | ) |  | $ | (102,201 | )

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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration