XML 57 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Nov. 17, 2012
Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss consisted of the following:

 

(in thousands)

   Pension
Liability
    Foreign
Currency (1)
     Net
Unrealized
Gain on
Securities
    Derivatives     Total  

Balance at August 25, 2012

   $ 93,967      $ 50,267       $ (351   $ 8,130      $ 152,013   

Other comprehensive (income) loss

     (1,435     2,059         (10     (165     449   
  

 

 

   

 

 

    

 

 

   

 

 

   

 

 

 

Balance at November 17, 2012

   $ 92,532      $ 52,326       $ (361   $ 7,965      $ 152,462   
  

 

 

   

 

 

    

 

 

   

 

 

   

 

 

 

 

(1) Foreign currency is not shown net of tax as earnings of non-U.S. subsidiaries are intended to be permanently reinvested.