XML 53 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivatives (Tables)
12 Months Ended
Aug. 31, 2017
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives



 

 

 

 

 

 

 

 



 

 

 

August 31,

($ in thousands)

 

Balance sheet location

 

2017

 

2016

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 —

 

$

40 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(1,633)

 

 

(385)

Total derivatives designated as hedging instruments

 

 

 

$

(1,633)

 

$

(345)



 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 

$

33 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(114)

 

 

(210)

Total derivatives not designated as hedging instruments

 

 

 

$

(105)

 

$

(177)



 

 

 

 

 

 

 

 



Schedule Of Derivative Instruments, Effect On Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 



 

 

For the years ended August 31,

($ in thousands)

 

2017

 

2016

 

2015

Foreign currency forward contracts, net of tax (benefit) expense of ($927), $52, and $2,083

 

$

1,710 

 

$

(204)

 

$

(3,420)