XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ (121,390) $ (100,887) $ (124,126) $ (93,677)
Other comprehensive income before reclassifications (14,397) (5,227) (12,182) (14,493)
Amounts reclassified from AOCI (96) (162) (312) 2,192
Income taxes 1,226 51 1,963 (247)
Other comprehensive income (loss) (13,267) (5,338) (10,531) (12,548)
Ending balance (134,657) (106,225) (134,657) (106,225)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (115,642) (100,943) (121,498) (92,637)
Other comprehensive income before reclassifications (8,037) (5,135) (2,179) (14,278)
Amounts reclassified from AOCI 2 19 0 856
Income taxes 0 0 0 0
Other comprehensive income (loss) (8,035) (5,116) (2,179) (13,422)
Ending balance (123,677) (106,059) (123,677) (106,059)
Unrealized Gain (Loss) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (1,998) 1,151 1,106 1,356
Other comprehensive income before reclassifications (6,350) (86) (9,969) (190)
Amounts reclassified from AOCI (98) (181) (312) (330)
Income taxes 1,224 51 1,953 99
Other comprehensive income (loss) (5,224) (216) (8,328) (421)
Ending balance (7,222) 935 (7,222) 935
Defined Benefit Obligation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (3,750) (1,095) (3,734) (2,396)
Other comprehensive income before reclassifications (10) (6) (34) (25)
Amounts reclassified from AOCI 0 0 0 1,666
Income taxes 2 0 10 (346)
Other comprehensive income (loss) (8) (6) (24) 1,295
Ending balance $ (3,758) $ (1,101) $ (3,758) $ (1,101)