XML 57 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2016
Nov. 30, 2015
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward}    
Balance - September 1 (Beginning of period) $ 501,432 $ 538,551
Total other comprehensive income (loss), net of tax (1,099) (728)
Balance - November 30 (End of period) 494,067 524,448
Foreign Currency Translation Adjustments    
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward}    
Balance - September 1 (Beginning of period) (34,539) (34,009)
Other comprehensive income (loss) before reclassifications (1,034) (1,009)
Income tax expense 0 0
Other comprehensive loss before reclassifications, net of tax (1,034) (1,009)
Amounts reclassified from accumulated other comprehensive loss 0 0
Income tax benefit 0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax 0 0
Total other comprehensive income (loss), net of tax (1,034) (1,009)
Balance - November 30 (End of period) (35,573) (35,018)
Pension Obligations, net    
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward}    
Balance - September 1 (Beginning of period) (5,576) (4,273)
Other comprehensive income (loss) before reclassifications 49 0
Income tax expense (194) 0
Other comprehensive loss before reclassifications, net of tax (145) 0
Amounts reclassified from accumulated other comprehensive loss 125 64
Income tax benefit (45) (23)
Amounts reclassified from accumulated other comprehensive loss, net of tax 80 41
Total other comprehensive income (loss), net of tax (65) 41
Balance - November 30 (End of period) (5,641) (4,232)
Net Unrealized Gain (Loss) on Cash Flow Hedges    
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward}    
Balance - September 1 (Beginning of period)   (240)
Other comprehensive income (loss) before reclassifications   0
Income tax expense   0
Other comprehensive loss before reclassifications, net of tax   0
Amounts reclassified from accumulated other comprehensive loss   312
Income tax benefit   (72)
Amounts reclassified from accumulated other comprehensive loss, net of tax   240
Total other comprehensive income (loss), net of tax   240
Balance - November 30 (End of period)   0
AOCI Attributable to Parent    
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward}    
Balance - September 1 (Beginning of period) (40,115) (38,522)
Other comprehensive income (loss) before reclassifications (985) (1,009)
Income tax expense (194) 0
Other comprehensive loss before reclassifications, net of tax (1,179) (1,009)
Amounts reclassified from accumulated other comprehensive loss 125 376
Income tax benefit (45) (95)
Amounts reclassified from accumulated other comprehensive loss, net of tax 80 281
Total other comprehensive income (loss), net of tax (1,099) (728)
Balance - November 30 (End of period) $ (41,214) $ (39,250)