XML 34 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY (Tables)
 6 Months Ended
Feb. 28, 2018
STOCKHOLDERS' EQUITY [Abstract]  
Schedule of Dividends



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

First Payment

 

Second Payment

Declared

 

Amount

 

Record
Date

 

Date
Paid

 

Date
Payable

 

Amount

 

Record
Date

 

Date
Paid

 

Date
Payable

 

Amount

1/24/2018

  

$

 0.70 

  

2/14/2018

  

2/28/2018

  

N/A

  

$

 0.35 

  

8/15/2018

  

N/A

  

8/31/2018

  

$

 0.35 

2/1/2017

  

$

 0.70 

  

2/15/2017

  

2/28/2017

  

N/A

  

$

 0.35 

  

8/15/2017

  

8/31/2017

  

N/A

  

$

 0.35 



Schedule of Components of Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Six Months Ended February 28, 2018



 

Foreign
currency
translation
adjustments

 

Defined
benefit
pension
plans

 

Derivative
Instruments

 

Total

Beginning balance, September 1, 2017

 

$

 (108,539)

 

$

 (442)

 

$

 (1,078)

 

$

 (110,059)

Other comprehensive income (loss)

 

 

 2,313 

 

 

 59 

 

 

 1,437 

(1)

 

 3,809 

Ending balance, February 28, 2018

 

$

 (106,226)

 

$

 (383)

 

$

 359 

 

$

 (106,250)

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Six Months Ended February 28, 2017



 

Foreign
currency
translation
adjustments

 

Defined
benefit
pension
plans

 

Derivative
Instruments

 

Total

Beginning balance, September 1, 2016

 

$

 (102,242)

 

$

 (315)

 

$

 (1,394)

 

$

 (103,951)

Other comprehensive income (loss)

 

 

 (1,629)

 

 

 —

 

 

 783 

(1)

 

 (846)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

 (14)

(2)

 

 —

 

 

 (14)

Ending balance, February 28, 2017

 

$

 (103,871)

 

$

 (329)

 

$

 (611)

 

$

 (104,811)

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Twelve Months Ended August 31, 2017



 

Foreign
currency
translation
adjustments

 

Defined
benefit
pension
plans

 

Derivative
Instruments

 

Total

Beginning balance, September 1, 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)

 

 —

 

 

 39 

Ending balance, August 31, 2017

 

$

 (108,539)

 

$

 (442)

 

$

 (1,078)

 

$

 (110,059)



(1)

See Note 7 - 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.



Summary of Retained Earnings Not Available for Distribution



 

 

 

 

 

 



 

 

 

 

 

 



 

February 28,

 

August 31,



 

2018

 

2017

Retained earnings not available for distribution

 

$

 6,708 

 

$

 6,459