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STOCKHOLDERS' EQUITY (Tables)
 12 Months Ended
Aug. 31, 2017
STOCKHOLDERS' EQUITY [Abstract]  
Schedule of Dividends



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

First Payment

 

Second Payment

Declared

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

2/3/2017

  

$

 0.70 

  

2/15/2017

  

2/28/2017

  

$

 0.35 

  

8/15/2017

  

8/31/2017

  

$

 0.35 

2/3/2016

  

$

 0.70 

  

2/15/2016

  

2/29/2016

 

$

 0.35 

  

8/15/2016

  

8/31/2016

 

$

 0.35 

2/4/2015

 

$

 0.70 

 

2/13/2015

 

2/27/2015

 

$

 0.35 

 

8/14/2015

 

8/31/2015

 

$

 0.35 



Schedule of Components of Other Comprehensive Income (Loss)





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in thousands and net of income taxes)

 

Foreign
currency
translation
adjustments

 

Defined
benefit
pension
plans

 

Derivative
Instruments

 

Total

Balances as of August 31, 2014

 

$

 (50,410)

 

$

 113 

 

$

 1,011 

 

$

 (49,286)

Other comprehensive income (loss)

 

 

 (50,130)

 

 

 65 

 

 

 (1,770)

(1)

 

 (51,835)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

 (291)

(2)

 

 (100)

(1)(3)

 

 (391)

Balances as of August 31, 2015

 

$

 (100,540)

 

$

 (113)

 

$

 (859)

 

$

 (101,512)

Other comprehensive income (loss)

 

 

 (1,702)

 

 

 (182)

 

 

 (535)

(1)

 

 (2,419)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

 (20)

(2)

 

 —

(1)(3)

 

 (20)

Balances as of August 31, 2016

 

$

 (102,242)

 

$

 (315)

 

$

 (1,394)

 

$

 (103,951)

Other comprehensive income (loss)

 

 

 (6,297)

 

 

 (166)

 

 

 316 

(1)

 

 (6,147)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

 39 

(2)

 

 —

(1)(3)

 

 39 

Balances as of August 31, 2017

 

$

 (108,539)

 

$

 (442)

 

$

 (1,078)

 

$

 (110,059)





(1)

See Note 12 – “Derivative Instruments and Hedging Activities.”

(2)

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.

(3)

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.

 

Summary of Retained Earnings Not Available for Distribution



 

 

 

 

 

 



 

 

 

 

 

 



 

August 31,

 

August 31,



 

2017

 

2016

Retained earnings not available for distribution

 

$

 6,459 

 

$

 5,926