XML 30 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income
 3 Months Ended
May 31, 2012
Comprehensive Income [Abstract]  
Comprehensive Income

(3) Comprehensive Income

The accumulated other comprehensive income, net, shown in the Company’s condensed consolidated balance sheets includes the unrealized gain (loss) on cash flow hedges, net actuarial losses from the defined benefit pension plan, and the accumulated foreign currency translation adjustment, net of hedging activities.  The following table shows the difference between the Company’s reported net earnings and its comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

May 31,

 

May 31,

$ in thousands

 

2012

 

2011

 

2012

 

2011

Comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

 

     Net earnings

 

$

 18,823 

 

$

 15,289 

 

$

 34,518 

 

$

 30,900 

Other comprehensive income (loss) (1):

 

 

 

 

 

 

 

 

 

 

 

 

     Defined benefit pension plan adjustment, net of tax

 

 

 26 

 

 

 26 

 

 

 77 

 

 

 76 

     Unrealized gain on cash flow hedges, net of tax

 

 

 57 

 

 

 63 

 

 

 177 

 

 

 244 

     Foreign currency translation adjustment, net of hedging activities

 

 

 (4,599)

 

 

 1,853 

 

 

 (7,386)

 

 

 4,666 

Total comprehensive income

 

$

 14,307 

 

$

 17,231 

 

$

 27,386 

 

$

 35,886 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Net of tax expense of $530 and $885 for the three months and nine months ended May 31, 2012, respectively. Net of tax expense of $215 and $394 for the three months and nine months ended May 31, 2011, respectively.