XML 30 R58.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Derivative [Line Items]    
Derivative Liability, Current $ (45) $ 0
Derivative Asset, Noncurrent 241 0
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent (3,724)  
Derivative Liability, Noncurrent   (174)
Net Tax Effect 944 (166)
Net OCI (2,780) (340)
Cross Currency Interest Rate Swaps [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 241  
Net Tax Effect (75)  
Net OCI 166  
Cross Currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Current   2,736
Net Tax Effect   (903)
Net OCI   1,833
Cross Currency Interest Rate Swaps [Member] | Other Long-term Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (1,206) (732)
Net Tax Effect 367 220
Net OCI (839) (512)
Cross Currency Interest Rate Swaps [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability, Current (45)  
Net Tax Effect 14  
Net OCI (31)  
Interest Rate Swaps [Member] | Other Long-term Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (2,714) (2,178)
Net Tax Effect 638 517
Net OCI $ (2,076) $ (1,661)