Reconciliation Of Change In The Benefit Obligations


	Pension Benefits
	2011			2010
Beginning projected benefit obligation	$	133,683		$	129,603
Service cost		1,494			1,389
Interest cost		5,715			5,681
Actuarial (gain) loss		(5,502	)		12,791
Curtailment gain		(597	)		—
Total benefits paid		(4,236	)		(4,410	)
Plan participant contribution		69			66
Amendments		—			242
Acquisitions/disposals		2,073			(6,149	)
Effect of conversion to U.S. dollars		5,175			(5,530	)

Ending projected benefit obligation	$	137,874		$	133,683

Fair Value Of Plan Assets Held By The Company


						Fair Value Measurements Using Inputs Considered as:
	Fair Value at August 31, 2011		Asset Allocation			Level 1		Level 2		Level 3
Asset Category

Cash and cash equivalents	$	4,267		4	%	$	4,267	$	—		—

Equity Securities:
U.K. equity securities^(a)		12,130		12	%		—		12,130		—
Global equity securities^(b)		11,933		12	%		—		11,933		—

Debt Securities:
U.K. government bonds^(c)		32,125		32	%		—		32,125		—
U.K. corporate bonds⁽ ^c ⁾		27,146		28	%		—		27,146		—

Insurance Contracts:
Insurance contracts⁽ ^d ⁾		11,636		12	%		—		—		11,636


Fair value of plan assets	$	99,237		100	%	$	4,267	$	83,334	$	11,636


						Fair Value Measurements Using Inputs Considered as:
	Fair Value at August 31, 2010		Asset Allocation			Level 1		Level 2		Level 3
Asset Category

Cash and cash equivalents	$	3,663		5	%	$	3,663	$	—	$	—

Equity Securities:
U.K. equity securities^(a)		10,671		12	%		—	$	10,671		—
Global equity securities^(b)		10,400		12	%		—		10,400		—

Debt Securities:
U.K. government bonds^(c)		28,258		33	%		—		28,258		—
U.K. corporate bonds⁽ ^c ⁾		25,695		30	%		—		25,695		—

Insurance Contracts:
Insurance contracts⁽ ^d ⁾		6,884		8	%		—		—		6,884


Fair value of plan assets	$	85,571		100	%	$	3,663	$	75,024	$	6,884

⁽ ^a ⁾

U.K. equity securities are categorized as Level 2 and include investments in a diversified portfolio that aims to capture the returns of the U.K. equity market. The index tracks the Financial Times (London) Stock Exchange ("FTSE") All-Share Index and invests only in U.K. securities.

^(b)	Global equity securities are categorized as Level 2 and include investments that aim to capture global equity market returns (excluding the U.K.) by tracking the FTSE AW-World (ex-UK) Index.

^(c)	U.K. government bonds are categorized as Level 2 and include U.K. government issued fixed income investments which are managed and tracked to the respective benchmark (FTSE U.K. Over 15 Years Gilts Index and FTSE U.K. Over 5 Years Index-Linked).

^(d)

The assets related to The Netherlands plan consist of an insurance contract that guarantees the payment of the funded pension entitlements, as well as provides a profit share to the Company. The profit share in this contract is not based on actual investments, but, instead on a notional investment portfolio that is expected to return a pre-defined rate. The fair value is determined based on the cash surrender value of the insured benefits which is the present value of the guaranteed funded benefits.

Reconciliation Of The Funded Status Of The Plans


	Pension Benefits
	August 31, 2011			August 31, 2010
*Funded Status*
Ending fair value of plan assets	$	99,237		$	85,571
Ending projected benefit obligation		(137,874	)		(133,683	)

Under or unfunded status	$	(38,637	)	$	(48,112	)

*Consolidated Balance Sheet Information*
Accrued benefit liability, current	$	(95	)	$	(598	)
Accrued benefit liability, noncurrent		(38,542	)		(47,514	)

Net liability recorded at August 31	$	(38,637	)	$	(48,112	)

*Amounts recognized in accumulated other comprehensive loss consist of:*
Net actuarial loss	$	25,534		$	32,908
Prior service cost		(173	)		(179	)

Accumulated other comprehensive loss, before taxes	$	25,361		$	32,729

Information For Pension Plans With An Accumulated Benefit Obligation In Excess Of Plan Assets


	August 31,
	2011		2010
Projected benefit obligation	$	137,874	$	133,683
Accumulated benefit obligation		126,310		121,564
Fair value of plan assets		99,237		85,571

Weighted-Average Actuarial Assumptions Used To Determine Net Periodic Benefit Cost


	Pension Benefits
	2011			2010			2009
Discount rate		4.9	%		4.1	%		5.7	%
Expected long-term return on plan assets		4.2	%		4.0	%		4.9	%
Rate of compensation increase		4.2	%		3.9	%		4.5	%