XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Feb. 28, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Changes in accumulated other comprehensive loss, net of tax, were comprised of the following (in thousands):
 
Three Months Ended February 28, 2015
 
Three Months Ended February 28, 2014
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Net Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Net Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
Balances - December 1 (Beginning of period)
$
(17,935
)
 
$
(2,000
)
 
$
(850
)
 
$
(20,785
)
 
$
(7,314
)
 
$
(2,773
)
 
$
—

 
$
(10,087
)
Other comprehensive loss before reclassifications
(12,601
)
 
—

 
(3,424
)
 
(16,025
)
 
(5,688
)
 
—

 
(305
)
 
(5,993
)
Income tax benefit
—

 
—

 
—

 
—

 
—

 
—

 
76

 
76

Other comprehensive loss before reclassifications, net of tax
(12,601
)
 
—

 
(3,424
)
 
(16,025
)
 
(5,688
)
 
—

 
(229
)
 
(5,917
)
Amounts reclassified from accumulated other comprehensive loss
—

 
38

 
853

 
891

 
—

 
71

 
—

 
71

Income tax benefit
—

 
(15
)
 
(214
)
 
(229
)
 
—

 
(26
)
 
—

 
(26
)
Amounts reclassified from accumulated other comprehensive loss, net of tax
—

 
23

 
639

 
662

 
—

 
45

 
—

 
45

Net periodic other comprehensive income (loss)
(12,601
)
 
23

 
(2,785
)
 
(15,363
)
 
(5,688
)
 
45

 
(229
)
 
(5,872
)
Balances - February 28 (End of period)
$
(30,536
)
 
$
(1,977
)
 
$
(3,635
)
 
$
(36,148
)
 
$
(13,002
)
 
$
(2,728
)
 
$
(229
)
 
$
(15,959
)

 
Six Months Ended February 28, 2015
 
Six Months Ended February 28, 2014
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Net Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Net Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
Balances - September 1 (Beginning of period)
$
(10,663
)
 
$
(2,036
)
 
$
58

 
$
(12,641
)
 
$
(6,423
)
 
$
(2,817
)
 
$
(121
)
 
$
(9,361
)
Other comprehensive loss before reclassifications
(19,873
)
 
—

 
(5,136
)
 
(25,009
)
 
(6,579
)
 
—

 
(305
)
 
(6,884
)
Income tax benefit
—

 
—

 
428

 
428

 
—

 
—

 
76

 
76

Other comprehensive loss before reclassifications, net of tax
(19,873
)
 
—

 
(4,708
)
 
(24,581
)
 
(6,579
)
 
—

 
(229
)
 
(6,808
)
Amounts reclassified from accumulated other comprehensive loss
—

 
87

 
1,354

 
1,441

 
—

 
140

 
98

 
238

Income tax (benefit) expense
—

 
(28
)
 
(339
)
 
(367
)
 
—

 
(51
)
 
23

 
(28
)
Amounts reclassified from accumulated other comprehensive loss, net of tax
—

 
59

 
1,015

 
1,074

 
—

 
89

 
121

 
210

Net periodic other comprehensive income (loss)
(19,873
)
 
59

 
(3,693
)
 
(23,507
)
 
(6,579
)
 
89

 
(108
)
 
(6,598
)
Balances - February 28 (End of period)
$
(30,536
)
 
$
(1,977
)
 
$
(3,635
)
 
$
(36,148
)
 
$
(13,002
)
 
$
(2,728
)
 
$
(229
)
 
$
(15,959
)