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STOCKHOLDERS EQUITY (Tables)
3 Months Ended
Nov. 30, 2016
STOCKHOLDERS' EQUITY [Abstract]  
Schedule of Dividends



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

First Payment

 

Second Payment

Declared

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

2/3/2016

  

$

0.70 

  

2/15/2016

  

2/29/2016

  

$

0.35 

  

8/15/2016

  

8/31/2016

  

$

0.35 



Schedule of Components of Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended November 30, 2016



 

Foreign
currency
translation
adjustments

 

Defined
benefit
pension
plans

 

Derivative
Instruments

 

Total

Beginning balance, September 1, 2016

 

$

(102,242)

 

$

(315)

 

$

(1,394)

(1)

$

(103,951)

Other comprehensive income (loss)

 

 

(10,866)

 

 

(7)

 

 

492 

 

 

(10,381)

Ending balance, November 30, 2016

 

$

(113,108)

 

$

(322)

 

$

(902)

 

$

(114,332)

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended November 30, 2015



 

Foreign
currency
translation
adjustments

 

Defined
benefit
pension
plans

 

Derivative
Instruments

 

Total

Beginning balance, September 1, 2015

 

$

(100,540)

 

$

(113)

 

$

(859)

 

$

(101,512)

Other comprehensive income (loss)

 

 

(472)

 

 

(4)

 

 

(120)

(1)

 

(596)

Ending balance, November 30, 2015

 

$

(101,012)

 

$

(117)

 

$

(979)

 

$

(102,108)

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Twelve Months Ended August 31, 2016



 

Foreign
currency
translation
adjustments

 

Defined
benefit
pension
plans

 

Derivative
Instruments

 

Total

Beginning balance, September 1, 2015

 

$

(100,540)

 

$

(113)

 

$

(859)

 

$

(101,512)

Other comprehensive income (loss)

 

 

(1,702)

 

 

(182)

 

 

(535)

(1)

 

(2,419)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(20)

(2)

 

 —

 

 

(20)

Ending balance, August 31, 2016

 

$

(102,242)

 

$

(315)

 

$

(1,394)

 

$

(103,951)



(1)

See Note 9 - Derivative Instruments and Hedging Activities.

(2)

Amounts reclassified from accumulated other comprehensive income (loss) related to the minimum pension liability are included in warehouse club operations in the Company's Consolidated Statements of Income.

 

Summary of Retained Earnings Not Available for Distribution



 

 

 

 

 

 



 

 

 

 

 

 



 

November 30,

 

August 31,



 

2016

 

2016

Retained earnings not available for distribution

 

$

6,036 

 

$

5,926