XML 85 R12.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
--- | ---
Feb. 29, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated other comprehensive income (loss) | NOTE 3. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables reflect the changes in accumulated other comprehensive income (loss) ("AOCI"):
|  | Three Months Ended February 29, 2020 |  |  |  |  |  |
(in thousands) |  | Foreign Currency Translation |  |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  |  | Total AOCI |
Balance, November 30, 2019 |  | $ | (114,574) |  |  | $ | 1,731 |  |  | $ | (3,742) |  |  | $ | (116,585) |
Other comprehensive loss before reclassifications |  | (1,066) |  |  | (4,501) |  |  | (14) |  |  | (5,581) |
Amounts reclassified from AOCI |  | (2) |  |  | (104) |  |  | — |  |  | (106) |
Income taxes |  | — |  |  | 876 |  |  | 6 |  |  | 882 |
Net other comprehensive income loss |  | (1,068) |  |  | (3,729) |  |  | (8) |  |  | (4,805) |
Balance, February 29, 2020 |  | $ | (115,642) |  |  | $ | (1,998) |  |  | $ | (3,750) |  |  | $ | (121,390) |
|  | Six Months Ended February 29, 2020 |  |  |  |  |  |
(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 |  | 5,858 |  |  | (3,619) |  |  | (24) |  |  | 2,215 |
Amounts reclassified from AOCI |  | (2) |  |  | (214) |  |  | — |  |  | (216) |
Income taxes |  | — |  |  | 729 |  |  | 8 |  |  | 737 |
Net other comprehensive income (loss) |  | 5,856 |  |  | (3,104) |  |  | (16) |  |  | 2,736 |
Balance, February 29, 2020 |  | $ | (115,642) |  |  | $ | (1,998) |  |  | $ | (3,750) |  |  | $ | (121,390) |
|  | Three Months Ended February 28, 2019 |  |  |  |  |  |
(in thousands) |  | Foreign Currency Translation |  |  | Unrealized Gain (Loss) on Derivatives |  | Defined Benefit Obligation |  |  | Total AOCI |
Balance, November 30, 2018 |  | $ | (102,393) |  |  | $ | 1,279 |  |  | $ | (1,087) |  |  | $ | (102,201) |
Other comprehensive income (loss) before reclassifications |  | 514 |  |  | (52) |  |  | (8) |  |  | 454 |
Amounts reclassified from AOCI |  | 936 |  |  | (107) |  |  | — |  |  | 829 |
Income taxes |  | — |  |  | 31 |  |  | — |  |  | 31 |
Net other comprehensive income (loss) |  | 1,450 |  |  | (128) |  |  | (8) |  |  | 1,314 |
Balance, February 28, 2019 |  | $ | (100,943) |  |  | $ | 1,151 |  |  | $ | (1,095) |  |  | $ | (100,887) |
|  | Six Months Ended February 28, 2019 |  |  |  |  |  |
(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 loss before reclassifications |  | (9,143) |  |  | (104) |  |  | (19) |  |  | (9,266) |
Amounts reclassified from AOCI |  | 837 |  |  | (149) |  |  | 1,666 |  |  | 2,354 |
Income taxes (benefit) |  | — |  |  | 48 |  |  | (346) |  |  | (298) |
Net other comprehensive income (loss) |  | (8,306) |  |  | (205) |  |  | 1,301 |  |  | (7,210) |
Balance, February 28, 2019 |  | $ | (100,943) |  |  | $ | 1,151 |  |  | $ | (1,095) |  |  | $ | (100,887) |
Items reclassified out of AOCI were immaterial for the three and six months ended February 29, 2020 and the comparable periods. Thus, the corresponding line items in the condensed consolidated statements of earnings to which the items were reclassified are not presented.

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