Quarterly report pursuant to Section 13 or 15(d)

Earnings per Share and Shareholders' Equity Shareholders Equity (Tables)

v3.20.1
Earnings per Share and Shareholders' Equity Shareholders Equity (Tables)
6 Months Ended
Feb. 29, 2020
Statement of Stockholders' Equity [Abstract]  
Stockholders' Equity Note Disclosure [Text Block]

The following table illustrates the changes in the balances of each component of shareholders' equity for the three months ended February 29, 2020 (in thousands):
 
Common Stock
 
Additional
Paid-in
Capital
 
Treasury
Stock
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Stock
Held in
Trust
 
Deferred
Compensation
Liability
 
Total
Shareholders’
Equity
 
Issued
Shares
 
Amount
 
Balance at November 30, 2019
82,248

 
$
16,450

 
$
187,772

 
$
(658,017
)
 
$
921,460

 
$
(114,412
)
 
$
(3,157
)
 
$
3,157

 
$
353,253

Net earnings

 

 

 

 
2,162

 

 

 

 
2,162

Other comprehensive loss, net of tax

 

 

 

 

 
(3,052
)
 

 

 
(3,052
)
Stock contribution to employee benefit plans and other
5

 
1

 
125

 

 

 

 

 

 
126

Restricted stock awards
259

 
52

 
(52
)
 

 

 

 

 

 

Stock based compensation expense

 

 
3,093

 

 

 

 

 

 
3,093

Stock option exercises
17

 
3

 
119

 

 

 

 

 

 
122

Tax effect related to net share settlement of equity awards

 

 
(1,425
)
 

 

 

 

 

 
(1,425
)
Stock issued to, acquired for and distributed from rabbi trust
11

 
2

 
84

 

 

 

 
723

 
(723
)
 
86

Balance at February 29, 2020
82,540

 
$
16,508

 
$
189,716

 
$
(658,017
)
 
$
923,622

 
$
(117,464
)
 
$
(2,434
)
 
$
2,434

 
$
354,365


The following table illustrates the changes in the balances of each component of shareholders' equity for the three months ended February 28, 2019 (in thousands):
 
Common Stock
 
Additional
Paid-in
Capital
 
Treasury
Stock
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Stock
Held in
Trust
 
Deferred
Compensation
Liability
 
Total
Shareholders’
Equity
 
Issued
Shares
 
Amount
 
Balance at November 30, 2018
81,503

 
$
16,301

 
$
171,606

 
$
(617,731
)
 
$
1,149,578

 
$
(182,189
)
 
$
(2,573
)
 
$
2,573

 
$
537,565

Net earnings

 

 

 

 
2,753

 

 

 

 
2,753

Other comprehensive income, net of tax

 

 

 

 

 
42,437

 

 

 
42,437

Stock contribution to employee benefit plans and other
6

 
1

 
125

 

 

 

 

 

 
126

Restricted stock awards
284

 
56

 
(56
)
 

 

 

 

 

 

Stock based compensation expense

 

 
3,568

 

 

 

 

 

 
3,568

Stock option exercises
20

 
4

 
349

 

 

 

 

 

 
353

Tax effect related to net share settlement of equity awards

 

 
(1,287
)
 

 

 

 

 

 
(1,287
)
Stock issued to, acquired for and distributed from rabbi trust
19

 
2

 
113

 

 

 

 
(416
)
 
416

 
115

Balance at February 28, 2019
81,832

 
$
16,364

 
$
174,418

 
$
(617,731
)
 
$
1,152,331

 
$
(139,752
)
 
$
(2,989
)
 
$
2,989

 
$
585,630




















The following table illustrates the changes in the balances of each component of shareholders' equity for the six months ended February 29, 2020 (in thousands):
 
Common Stock
 
Additional
Paid-in
Capital
 
Treasury
Stock
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Stock
Held in
Trust
 
Deferred
Compensation
Liability
 
Total
Shareholders’
Equity
 
Issued
Shares
 
Amount
 
Balance at August 31, 2019
81,919

 
$
16,384

 
$
181,213

 
$
(640,212
)
 
$
915,466

 
$
(171,672
)
 
$
(3,070
)
 
$
3,070

 
$
301,179

Net earnings

 

 

 

 
4,283

 

 

 

 
4,283

Other comprehensive income, net of tax

 

 

 

 

 
57,875

 

 

 
57,875

Stock contribution to employee benefit plans and other
11

 
2

 
255

 

 

 

 

 

 
257

Restricted stock awards
449

 
90

 
(90
)
 

 

 

 

 

 

Treasury stock repurchases

 

 

 
(17,805
)
 

 

 

 

 
(17,805
)
Stock based compensation expense

 

 
9,630

 

 

 

 

 

 
9,630

Stock option exercises
145

 
29

 
2,602

 

 

 

 

 

 
2,631

Tax effect related to net share settlement of equity awards

 

 
(4,063
)
 

 

 

 

 

 
(4,063
)
Stock issued to, acquired for and distributed from rabbi trust
16

 
3

 
169

 

 

 

 
636

 
(636
)
 
172

Adoption of accounting standards (Note 1)

 

 

 

 
3,873

 
(3,667
)
 

 

 
206

Balance at February 29, 2020
82,540

 
$
16,508

 
$
189,716

 
$
(658,017
)
 
$
923,622

 
$
(117,464
)
 
$
(2,434
)
 
$
2,434

 
$
354,365


The following table illustrates the changes in the balances of each component of shareholders' equity for the six months ended February 28, 2019 (in thousands):
 
Common Stock
 
Additional
Paid-in
Capital
 
Treasury
Stock
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Stock
Held in
Trust
 
Deferred
Compensation
Liability
 
Total
Shareholders’
Equity
 
Issued
Shares
 
Amount
 
Balance at August 31, 2018
81,424

 
$
16,285

 
$
167,448

 
$
(617,731
)
 
$
1,166,955

 
$
(174,245
)
 
$
(2,450
)
 
$
2,450

 
$
558,712

Net loss

 

 

 

 
(14,699
)
 

 

 

 
(14,699
)
Other comprehensive income, net of tax

 

 

 

 

 
34,493

 

 

 
34,493

Stock contribution to employee benefit plans and other
10

 
2

 
242

 

 

 

 

 

 
244

Restricted stock awards
334

 
65

 
(65
)
 

 

 

 

 

 

Stock based compensation expense

 

 
7,162

 

 

 

 

 

 
7,162

Stock option exercises
41

 
8

 
779

 

 

 

 

 

 
787

Tax effect related to net share settlement of equity awards

 

 
(1,488
)
 

 

 

 

 

 
(1,488
)
Stock issued to, acquired for and distributed from rabbi trust
23

 
4

 
340

 

 

 

 
(539
)
 
539

 
344

Adoption of accounting standards

 

 

 

 
75

 

 

 

 
75

Balance at February 28, 2019
81,832

 
$
16,364

 
$
174,418

 
$
(617,731
)
 
$
1,152,331

 
$
(139,752
)
 
$
(2,989
)
 
$
2,989

 
$
585,630