XML 52 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Aug. 31, 2020
Stockholders Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss is included in the accompanying consolidated balance sheets in the shareholders’ equity section, and consists of the following components:

 

 

 

August 31,

 

($ in thousands)

 

2020

 

 

2019

 

Accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

Defined benefit pension plan, net of tax benefit of $1,015 and $885

 

$

(3,228

)

 

 

(2,916

)

Foreign currency translation, net of hedging activities, net of tax

   expense of $2,371 and $3,202

 

 

(17,430

)

 

 

(16,931

)

Unrealized gains on marketable securities, net of tax expense of $31 and $0

 

 

86

 

 

 

 

Total accumulated other comprehensive loss

 

$

(20,572

)

 

$

(19,847

)

Roll Forward of Balances in Accumulated Other Comprehensive Loss

 

The following is a roll-forward of the balances in accumulated other comprehensive loss, net of tax.

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Accumulated

 

 

 

Defined

 

 

Foreign

 

 

gains on

 

 

other

 

 

 

benefit

 

 

currency

 

 

marketable

 

 

comprehensive

 

($ in thousands)

 

pension plan

 

 

translation

 

 

securities

 

 

loss

 

Balance at August 31, 2018

 

$

(2,199

)

 

$

(15,889

)

 

$

 

 

$

(18,088

)

Current period change

 

 

(717

)

 

 

(1,042

)

 

 

 

 

 

(1,759

)

Balance at August 31, 2019

 

 

(2,916

)

 

 

(16,931

)

 

 

 

 

 

(19,847

)

Current period change

 

 

(312

)

 

 

(499

)

 

 

86

 

 

 

(725

)

Balance at August 31, 2020

 

$

(3,228

)

 

$

(17,430

)

 

$

86

 

 

$

(20,572

)