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Financial Derivatives (Tables)
3 Months Ended
Nov. 30, 2016
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Balance sheet

 

November 30,

 

November 30,

 

August 31,

($ in thousands)

 

location

 

2016

 

2015

 

2016

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

1,546 

 

$

2,092 

 

$

40 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(204)

 

 

(31)

 

 

(385)

Total derivatives designated as hedging
instruments

 

 

 

$

1,342 

 

$

2,061 

 

$

(345)



 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

123 

 

$

63 

 

$

33 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(48)

 

 

(311)

 

 

(210)

Total derivatives not designated as hedging
instruments

 

 

 

$

75 

 

$

(248)

 

$

(177)



 

 

 

 

 

 

 

 

 

 

 



Schedule Of Derivative Instruments, Effect On Other Comprehensive Income (Loss)



 

 

 

 

 

 



 

Three months ended



 

November 30,

 

November 30,

($ in thousands)

 

2016

 

2015

Foreign currency forward contracts, net of tax expense of $610 and $649, respectively

 

$

918 

 

$

1,212