XML 87 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Comprehensive Income | 12 Months Ended
--- | ---
Aug. 31, 2019
Equity [Abstract] |
Comprehensive Income | Accumulated Other Comprehensive Income (Loss) Changes in Accumulated Other Comprehensive Income ("AOCI") by component, net of tax, were:
| 2019 |  | 2018
(in thousands) | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total |  | Defined Benefit Pension Items |  | Interest Rate Swap |  | Total
Balance at beginning of year | $ | (591 | ) |  | $ | 1,483 |  |  | $ | 892 |  |  | $ | (509 | ) |  | $ | (514 | ) |  | $ | (1,023 | )
OCI before reclassifications | — |  |  | (1,415 | ) |  | (1,415 | ) |  | — |  |  | 1,947 |  |  | 1,947 |
Amounts reclassified from AOCI | 32 |  |  | — |  |  | 32 |  |  | 27 |  |  | — |  |  | 27 |
Net current-year OCI | 32 |  |  | (1,415 | ) |  | (1,383 | ) |  | 27 |  |  | 1,947 |  |  | 1,974 |
Reclassification to retained earnings | — |  |  | — |  |  | — |  |  | (109 | ) |  | 50 |  |  | (59 | )
Balance at end of year | $ | (559 | ) |  | $ | 68 |  |  | $ | (491 | ) |  | $ | (591 | ) |  | $ | 1,483 |  |  | $ | 892 |
Reclassifications out of AOCI in net periodic benefit costs, net of tax, were:
(In thousands) | Location on Consolidated Statements of Income and Comprehensive Income | 2019 |  | 2018 |  | 2017
Amortization of prior service credit | SG&A | $ | — |  |  | $ | — |  |  | $ | (25,035 | )
Amortization of net actuarial loss | SG&A | 32 |  |  | 27 |  |  | 9,705 |
Total reclassifications |  | $ | 32 |  |  | $ | 27 |  |  | $ | (15,330 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration