XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
May 31, 2020
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss, net of tax, comprise the following (in thousands):

 

 

 

Three Months Ended May 31, 2020

 

 

Three Months Ended May 31, 2019

 

 

 

Foreign Currency

Translation

Adjustments

 

 

Pension Obligations,

Net

 

 

Total

 

 

Foreign Currency

Translation

Adjustments

 

 

Pension Obligations,

Net

 

 

Total

 

Balances - March 1 (Beginning of period)

 

$

(36,108

)

 

$

(2,932

)

 

$

(39,040

)

 

$

(34,861

)

 

$

(2,866

)

 

$

(37,727

)

Other comprehensive loss before reclassifications

 

 

(1,904

)

 

 

 

 

 

(1,904

)

 

 

(1,838

)

 

 

 

 

 

(1,838

)

Income tax benefit (expense)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications, net of tax

 

 

(1,904

)

 

 

 

 

 

(1,904

)

 

 

(1,838

)

 

 

 

 

 

(1,838

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

58

 

 

 

58

 

 

 

 

 

 

184

 

 

 

184

 

Income tax benefit

 

 

 

 

 

(13

)

 

 

(13

)

 

 

 

 

 

(42

)

 

 

(42

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

45

 

 

 

45

 

 

 

 

 

 

142

 

 

 

142

 

Net periodic other comprehensive (loss) income

 

 

(1,904

)

 

 

45

 

 

 

(1,859

)

 

 

(1,838

)

 

 

142

 

 

 

(1,696

)

Balances - May 31 (End of period)

 

$

(38,012

)

 

$

(2,887

)

 

$

(40,899

)

 

$

(36,699

)

 

$

(2,724

)

 

$

(39,423

)

 

 

 

 

Nine Months Ended May 31, 2020

 

 

Nine Months Ended May 31, 2019

 

 

 

Foreign Currency

Translation

Adjustments

 

 

Pension Obligations,

Net

 

 

Total

 

 

Foreign Currency

Translation

Adjustments

 

 

Pension Obligations,

Net

 

 

Total

 

Balances - September 1 (Beginning of period)

 

$

(35,689

)

 

$

(3,074

)

 

$

(38,763

)

 

$

(34,129

)

 

$

(3,108

)

 

$

(37,237

)

Other comprehensive (loss) income before reclassifications

 

 

(2,323

)

 

 

(17

)

 

 

(2,340

)

 

 

(2,570

)

 

 

208

 

 

 

(2,362

)

Income tax benefit (expense)

 

 

 

 

 

4

 

 

 

4

 

 

 

 

 

 

(46

)

 

 

(46

)

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

 

 

(2,323

)

 

 

(13

)

 

 

(2,336

)

 

 

(2,570

)

 

 

162

 

 

 

(2,408

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

258

 

 

 

258

 

 

 

 

 

 

288

 

 

 

288

 

Income tax benefit

 

 

 

 

 

(58

)

 

 

(58

)

 

 

 

 

 

(66

)

 

 

(66

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

 

 

 

200

 

 

 

200

 

 

 

 

 

 

222

 

 

 

222

 

Net periodic other comprehensive (loss) income

 

 

(2,323

)

 

 

187

 

 

 

(2,136

)

 

 

(2,570

)

 

 

384

 

 

 

(2,186

)

Balances - May 31 (End of period)

 

$

(38,012

)

 

$

(2,887

)

 

$

(40,899

)

 

$

(36,699

)

 

$

(2,724

)

 

$

(39,423

)