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Financial Derivatives (Tables)
6 Months Ended
Feb. 28, 2017
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Balance sheet

 

February 28,

 

February 29,

 

August 31,

($ in thousands)

 

location

 

2017

 

2016

 

2016

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 —

 

$

 —

 

$

40 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(619)

 

 

(639)

 

 

(385)

Total derivatives designated as hedging

   instruments

 

 

 

$

(619)

 

$

(639)

 

$

(345)



 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 —

 

$

14 

 

$

33 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(249)

 

 

(187)

 

 

(210)

Total derivatives not designated as hedging

   instruments

 

 

 

$

(249)

 

$

(173)

 

$

(177)



 

 

 

 

 

 

 

 

 

 

 



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



 

 

 

 

 

 

 

 

 

 

 

 



 

Three months ended

 

Six months ended



 

February 28,

 

February 29,

 

February 28,

 

February 29,

($ in thousands)

 

2017

 

2016

 

2017

 

2016

Foreign currency forward contracts, net of tax
    (benefit) expense of $(47),  $(240),  $563,  
    and $409

 

$

(182)

 

$

(314)

 

$

736 

 

$

898