XML 67 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee and Retiree Benefits (Tables)
6 Months Ended
Feb. 28, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
Postretirement health care and deferred compensation benefits are as follows:
(In thousands)
 
February 28,
2015
 
August 30,
2014
Postretirement health care benefit cost
 
$
35,829

 
$
36,930

Non-qualified deferred compensation
 
20,313

 
21,014

Executive share option plan liability
 
5,206

 
5,628

SERP benefit liability
 
3,025

 
2,974

Executive deferred compensation
 
290

 
213

Officer stock-based compensation
 
387

 
627

Total postretirement health care and deferred compensation benefits
 
65,050

 
67,386

Less current portion (1)
 
(5,420
)
 
(4,575
)
Long-term postretirement health care and deferred compensation benefits
 
$
59,630

 
$
62,811

Schedule of Postretirement Plan Amendments [Table Text Block]
Changes in the postretirement benefit plan include:
Date
Event
 
Dollar Cap Reduction
Liability Reduction
(In thousands)
Amortization Period
Fiscal 2005
Established employer dollar caps
 
 
 
 
 
January 2012
Reduced employer dollar caps
 
10%
$
4,598

7.8
years
January 2013
Reduced employer dollar caps
 
10%
$
4,289

7.5
years
January 2014
Reduced employer dollar caps
 
10%
$
3,580

7.3
years
January 2015
Reduced employer dollar caps
 
10%
$
1,524

7.1
years
Schedule of Net Benefit Costs [Table Text Block]
Net periodic postretirement benefit income consisted of the following components:
 
 
Three Months Ended
 
Six Months Ended
(In thousands)
 
February 28,
2015
 
March 1,
2014
 
February 28,
2015
 
March 1,
2014
Interest cost
 
$
332

 
$
386

 
$
685

 
$
780

Service cost
 
103

 
98

 
213

 
200

Amortization of prior service benefit
 
(1,327
)
 
(1,405
)
 
(2,620
)
 
(2,686
)
Amortization of net actuarial loss
 
351

 
269

 
667

 
529

Net periodic postretirement benefit income
 
$
(541
)
 
$
(652
)
 
$
(1,055
)
 
$
(1,177
)
 
 
 
 
 
 
 
 
 
Payments for postretirement health care
 
$
225

 
$
259

 
$
476

 
$
532