XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS EQUITY (Schedule of Components of Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
May 31, 2016
May 31, 2015
Aug. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ (101,512) $ (49,286) $ (49,286)
Other comprehensive income (loss) (4,905) (20,735) (51,835)
Amounts reclassified from accumulated other comprehensive income (loss) (14) (35) (391)
Ending balance (106,431) (70,056) (101,512)
Foreign Currency Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (100,540) (50,410) (50,410)
Other comprehensive income (loss) (4,383) (24,241) (50,130)
Ending balance (104,923) (74,651) (100,540)
Defined Benefit Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (113) 113 113
Other comprehensive income (loss)     65
Amounts reclassified from accumulated other comprehensive income (loss) [1] (14) (35) (291)
Ending balance (127) 78 (113)
Derivative Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (859) 1,011 1,011
Other comprehensive income (loss) (522) 3,506 (1,770)
Amounts reclassified from accumulated other comprehensive income (loss) [2],[3]     (100)
Ending balance $ (1,381) $ 4,517 $ (859)
[1] Amounts reclassified from accumulated other comprehensive income (loss) related to the minimum pension liability are included in warehouse club operations in the Company's Consolidated Statements of Income.
[2] Amounts reclassified from accumulated other comprehensive income (loss) for settlement of derivative instruments are included in other income (expense), net in the Company's Consolidated Statements of Income.
[3] See Note 9 - Derivative Instruments and Hedging Activities.