Accumulated Other Comprehensive Income (Tables)

9 Months Ended

May 31, 2017

Accumulated Other Comprehensive Income

Schedule of components of accumulated other comprehensive income (loss)

			Change in Funded		Foreign Currency
	Restricted		Status of		Translation
	Investments		Pension Plan		Adjustment		Total
Balance at August 31, 2015	$	47	$	(5,934)	$	(2,099)	$	(7,986)
Other comprehensive gains (losses) before reclassifications (1)		18		—		(1,917)		(1,899)
Reclassifications to net income of previously deferred (gains) losses (2)		(42)		281		—		239
Other comprehensive income (loss)		(24)		281		(1,917)		(1,660)
Balance at May 31, 2016	$	23	$	(5,653)	$	(4,016)	$	(9,646)
Balance at August 31, 2016	$	54	$	(7,336)	$	(8,197)	$	(15,479)
Other comprehensive gains (losses) before reclassifications (3)		123		—		(631)		(508)
Reclassifications to net income of previously deferred (gains) losses (4)		(36)		441		—		405
Other comprehensive income (loss)		87		441		(631)		(103)
Balance at May 31, 2017	$	141	$	(6,895)	$	(8,828)	$	(15,582)

(1) Net of tax benefit of $10,  $0,  $0, respectively.

(2) Net of tax expense of $23, tax benefit of $153,  $0, respectively.

(3) Net of tax benefit of $64,  $0,  $0, respectively.

Net of tax expense of $16, tax benefit of $234,  $0, respectively.

Summary of the reclassifications from accumulated other comprehensive income (loss) to the condensed consolidated statements of income

	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive
	Income (Loss) into Income
	Three Months Ended May 31,				Nine Months Ended May 31,				Location of Gain (Loss) Reclassified from Accumulated
	2017		2016		2017		2016		Other Comprehensive Income (Loss) into Income
Gains on Restricted Investments:
Realized gain on sale of restricted investments	$	(1)	$	(2)	$	(55)	$	(65)	Selling, general and administrative expenses
Tax expense (benefit)		1		1		19		23
Gain net of tax	$	—	$	(1)	$	(36)	$	(42)
Loss on Funded Pension Plan adjustments:
Amortization of prior pension service costs and unrecognized losses	$	26	$	6	$	78	$	18	Cost of products and services sold
Amortization of prior pension service costs and unrecognized losses		199		139		597		416	Selling, general and administrative expenses
Tax expense (benefit)		(78)		(51)		(234)		(153)
Loss net of tax	$	147	$	94	$	441	$	281
Total net loss reclassified for the period	$	147	$	93	$	405	$	239