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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Nov. 23, 2013
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss consisted of the following:

 

(in thousands)

   Pension
Liability
    Foreign
Currency (3)
    Net
Unrealized
Gain on
Securities
    Derivatives     Total  

Balance at August 31, 2013

   $ (50,861   $ (62,483   $ (25   $ (7,419   $ (120,788

Other comprehensive income (loss) before reclassifications

     —          7,507        226        —          7,733   

Amounts reclassified from Accumulated other comprehensive loss (1)

     952 (2)      —          (10 )(4)      26 (5)      968   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at November 23, 2013

   $ (49,909   $ (54,976   $ 191      $ (7,393   $ (112,087
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

(in thousands)

   Pension
Liability
    Foreign
Currency (3)
    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) before reclassifications

     —          (2,059     36        —          (2,023

Amounts reclassified from Accumulated other comprehensive loss (1)

     1,435 (2)      —          (26 )(4)      165 (5)      1,574   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at November 17, 2012

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

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
(2) Represents amortization of pension liability adjustments, net of taxes of $0.6 million in fiscal 2014 and $1.9 million is fiscal 2013, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note G – Pension and Savings Plans” for further discussion.
(3) Foreign currency is not shown net of tax as earnings of non-U.S. subsidiaries are intended to be permanently reinvested.
(4) Represents realized gains on marketable securities, net of taxes of $5 thousand in fiscal 2014 and $14 thousand in fiscal 2013, which is recorded in Operating, selling, general, and administrative expenses on the Condensed Consolidated Statements of Income. See “Note D – Marketable Securities” for further discussion.
(5) Represents gains and losses on derivatives, net of taxes of $16 thousand in fiscal 2014 and $103 thousand is fiscal 2013, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.