XML 17 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Aug. 31, 2020
Aug. 31, 2019
CONSOLIDATED BALANCE SHEETS [Abstract]    
Receivables, allowance for doubtful accounts $ 147 $ 144
Prepaid expenses and other current assets, fair value of derivative instruments 0 2,736
Other non-current assets, fair value of derivative instruments 872 0
Other long-term liabilities, fair value of derivative instruments 4,685 2,910
Other long-term liabilities, post-employment plans $ 6,155 $ 5,421
Common stock, par value per share $ 0.0001 $ 0.0001
Common stock, shares authorized 45,000,000 45,000,000
Common stock, shares issued 31,417,576 31,461,359
Common stock, shares outstanding 30,670,712 30,537,027
Treasury stock, shares 746,864 924,332