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Financial Derivatives (Tables)
9 Months Ended
May 31, 2017
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Balance sheet

 

May 31,

 

May 31,

 

August 31,

($ in thousands)

 

location

 

2017

 

2016

 

2016

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 —

 

$

858 

 

$

40 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(2,109)

 

 

(136)

 

 

(385)

Total derivatives designated as hedging
instruments

 

 

 

$

(2,109)

 

$

722 

 

$

(345)



 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

71 

 

$

16 

 

$

33 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(3)

 

 

(50)

 

 

(210)

Total derivatives not designated as hedging
instruments

 

 

 

$

68 

 

$

(34)

 

$

(177)



 

 

 

 

 

 

 

 

 

 

 



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



 

 

 

 

 

 

 

 

 

 

 

 



 

Three months ended

 

Nine months ended



 

May 31,

 

May 31,

 

May 31,

 

May 31,

($ in thousands)

 

2017

 

2016

 

2017

 

2016

Foreign currency forward contracts, net of tax

   (benefit) expense of ($744), ($260),

   ($181), and $149

 

$

(1,213)

 

$

(448)

 

$

(477)

 

$

450