XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivatives (Tables)
3 Months Ended
Nov. 30, 2017
Schedule Of Financial Derivatives



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Balance sheet

 

November 30,

 

November 30,

 

August 31,

($ in thousands)

 

location

 

2017

 

2016

 

2017

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 —

 

$

1,546 

 

$

 —

    Foreign currency forward contracts

 

Other current liabilities

 

 

(365)

 

 

(204)

 

 

(1,633)

Total derivatives designated as hedging

   instruments

 

 

 

$

(365)

 

$

1,342 

 

$

(1,633)



 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

34 

 

$

123 

 

$

    Foreign currency forward contracts

 

Other current liabilities

 

 

(120)

 

 

(48)

 

 

(114)

Total derivatives not designated as hedging

   instruments

 

 

 

$

(86)

 

$

75 

 

$

(105)



 

 

 

 

 

 

 

 

 

 

 



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



 

 

 

 

 

 



 

Three months ended



 

November 30,

 

November 30,

($ in thousands)

 

2017

 

2016

Foreign currency forward contracts, net of tax expense of $57 and $610

 

$

123 

 

$

918