XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
May 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss, net of tax, were comprised of the following (in thousands):
 
Three Months Ended May 31, 2017
 
Three Months Ended May 31, 2016
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Total
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Net Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
Balances - March 1
(Beginning of period)
$
(35,333
)
 
$
(5,561
)
 
$
(40,894
)
 
$
(35,910
)
 
$
(4,168
)
 
$

 
$
(40,078
)
Other comprehensive income (loss) before reclassifications
(694
)
 

 
(694
)
 
1,485

 

 

 
1,485

Income tax expense

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications, net of tax
(694
)
 

 
(694
)
 
1,485

 

 

 
1,485

Amounts reclassified from accumulated other comprehensive loss

 
420

 
420

 

 
102

 

 
102

Income tax benefit

 
(154
)
 
(154
)
 

 
(37
)
 

 
(37
)
Amounts reclassified from accumulated other comprehensive loss, net of tax

 
266

 
266

 

 
65

 

 
65

Net periodic other comprehensive income (loss)
(694
)
 
266

 
(428
)
 
1,485

 
65

 

 
1,550

Balances - May 31
(End of period)
$
(36,027
)
 
$
(5,295
)
 
$
(41,322
)
 
$
(34,425
)
 
$
(4,103
)
 
$

 
$
(38,528
)


 
Nine Months Ended May 31, 2017
 
Nine Months Ended May 31, 2016
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Total
 
Foreign Currency Translation Adjustments
 
Pension Obligations, net
 
Net Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
Balances - September 1
(Beginning of period)
$
(34,539
)
 
$
(5,576
)
 
$
(40,115
)
 
$
(34,009
)
 
$
(4,273
)
 
$
(240
)
 
$
(38,522
)
Other comprehensive income (loss) before reclassifications
(1,488
)
 
49

 
(1,439
)
 
(416
)
 

 

 
(416
)
Income tax expense

 
(194
)
 
(194
)
 

 

 

 

Other comprehensive loss before reclassifications, net of tax
(1,488
)
 
(145
)
 
(1,633
)
 
(416
)
 

 

 
(416
)
Amounts reclassified from accumulated other comprehensive loss

 
670

 
670

 

 
268

 
312

 
580

Income tax benefit

 
(244
)
 
(244
)
 

 
(98
)
 
(72
)
 
(170
)
Amounts reclassified from accumulated other comprehensive loss, net of tax

 
426

 
426

 

 
170

 
240

 
410

Net periodic other comprehensive income (loss)
(1,488
)
 
281

 
(1,207
)
 
(416
)
 
170

 
240

 
(6
)
Balances - May 31
(End of period)
$
(36,027
)
 
$
(5,295
)
 
$
(41,322
)
 
$
(34,425
)
 
$
(4,103
)
 
$

 
$
(38,528
)