XML 21 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Feb. 29, 2020
Feb. 28, 2019
Accumulated other comprehensive income        
Selling, general and administrative expenses $ (13,810) $ (13,086) $ (27,450) $ (26,448)
Amortization of prior pension service costs and unrecognized losses 1 1 2 2
Settlement and curtailment loss   (273)   (473)
Tax expense (benefit) (2,926) (1,659) (5,635) (4,644)
Net income (loss) 7,879 5,273 15,241 14,096
Reclassification out of accumulated other comprehensive income (loss)        
Accumulated other comprehensive income        
Net income (loss) 111 281 238 530
Restricted investments | Reclassification out of accumulated other comprehensive income (loss)        
Accumulated other comprehensive income        
Selling, general and administrative expenses (23) (13) (28) 4
Tax expense (benefit) 6 3 7 (1)
Net income (loss) (17) (10) (21) 3
Change in funded status of pension plans | Reclassification out of accumulated other comprehensive income (loss)        
Accumulated other comprehensive income        
Tax expense (benefit) (47) (101) (91) (184)
Net income (loss) 128 291 259 527
Change in funded status of pension plans | Reclassification out of accumulated other comprehensive income (loss) | Other income (expense)        
Accumulated other comprehensive income        
Amortization of prior pension service costs and unrecognized losses $ 175 119 $ 350 238
Settlement and curtailment loss   $ 273   $ 473