XML 74 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Other Comprehensive (Loss) Income and Accumulated Other Comprehensive Loss - Reclassified Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Foreign currency translation adjustments, pre-tax $ (9,431) $ 28,816 $ (23,644)
Foreign currency translation adjustments (9,431) 28,816 (23,644)
Realized loss (gain) on cash flow hedges reclassified to earnings, pre-tax [1] (3,106) 2,883 451
Realized loss (gain) on cash flow hedges reclassified to earnings [1] (2,128) 1,813 284
Unrealized gain (loss) on cash flow hedges recognized in AOCL, pre-tax (7,700) 5,183 (1,806)
Unrealized (loss) gain on cash flow hedges recognized in AOCL (5,160) 3,204 (1,141)
Other comprehensive income (loss), pre-tax (20,237) 36,882 (24,999)
Other comprehensive income (loss) $ (16,719) $ 33,833 $ (24,501)
[1] Reclassified to Selling, General and Administrative Expenses