XML 70 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance $ 537,493 $ 501,432 $ 538,551
Other comprehensive income (loss) before reclassifications (2,237) 4,188 (2,669)
Income tax benefit (expense) 172 (194) 167
Other comprehensive income (loss) before reclassifications, net of tax (2,065) 3,994 (2,502)
Amounts reclassified from accumulated other comprehensive loss 536 851 1,000
Income tax benefit (415) (23) (91)
Amounts reclassified from accumulated other comprehensive loss, net of tax 121 828 909
Total other comprehensive income (loss), net of tax (1,944) 4,822 (1,593)
Ending Balance 670,110 537,493 501,432
Foreign Currency Translation Adjustments      
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (31,828) (34,539) (34,009)
Other comprehensive income (loss) before reclassifications (2,301) 2,711 (530)
Income tax benefit (expense) 0 0 0
Other comprehensive income (loss) before reclassifications, net of tax (2,301) 2,711 (530)
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Income tax benefit 0 0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax 0 0 0
Total other comprehensive income (loss), net of tax (2,301) 2,711 (530)
Ending Balance (34,129) (31,828) (34,539)
Pension Obligations, net      
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (3,465) (5,576) (4,273)
Other comprehensive income (loss) before reclassifications 64 1,477 (2,139)
Income tax benefit (expense) 172 (194) 167
Other comprehensive income (loss) before reclassifications, net of tax 236 1,283 (1,972)
Amounts reclassified from accumulated other comprehensive loss 536 851 688
Income tax benefit (415) (23) (19)
Amounts reclassified from accumulated other comprehensive loss, net of tax 121 828 669
Total other comprehensive income (loss), net of tax 357 2,111 (1,303)
Ending Balance (3,108) (3,465) (5,576)
Net Unrealized Gain (Loss) on Cash Flow Hedges      
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 0 0 (240)
Other comprehensive income (loss) before reclassifications 0 0 0
Income tax benefit (expense) 0 0 0
Other comprehensive income (loss) before reclassifications, net of tax 0 0 0
Amounts reclassified from accumulated other comprehensive loss 0 0 312
Income tax benefit 0 0 (72)
Amounts reclassified from accumulated other comprehensive loss, net of tax 0 0 240
Total other comprehensive income (loss), net of tax 0 0 240
Ending Balance 0 0 0
Accumulated Other Comprehensive Income (Loss)      
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (35,293) (40,115) (38,522)
Ending Balance $ (37,237) $ (35,293) $ (40,115)