Changes in Accumulated other comprehensive loss for the twelve week periods ended May 10, 2014 and May 4, 2013, consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at February 15, 2014	$	(48,954	)	$	(64,172	)	$	146		$	(7,366	)	$	(120,346	)
Other comprehensive (loss) income before reclassifications		—			13,700			23			—			13,723
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		957	⁽²⁾		—			(36	)⁽⁴⁾		25	⁽⁵⁾		946

Balance at May 10, 2014	$	(47,997	)	$	(50,472	)	$	133		$	(7,341	)	$	(105,677	)


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at February 9, 2013	$	(90,495	)	$	(37,006	)	$	295		$	(7,702	)	$	(134,908	)
Other comprehensive income (loss) before reclassifications		—			17,121			29			—			17,150
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		2,038	⁽²⁾		—			(17	)⁽⁴⁾		255	⁽⁵⁾		2,276

Balance at May 4, 2013	$	(88,457	)	$	(19,885	)	$	307		$	(7,447	)	$	(115,482	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $630 for the twelve weeks ended May 10, 2014 and $1,296 for the twelve weeks ended May 4, 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 additional U.S. tax as earnings of non-U.S. subsidiaries are intended to be permanently reinvested.

(4)

Represents realized (losses) gains on marketable securities, net of taxes of $19 for the twelve weeks ended May 10, 2014 and $9 for the twelve weeks ended May 4, 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 $17 for the twelve weeks ended May 10, 2014 and $150 for the twelve weeks ended May 4, 2013, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.

Changes in Accumulated other comprehensive loss for the thirty-six week periods ended May 10, 2014 and May 4, 2013, 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		—			12,011			220			—			12,231
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		2,864	⁽²⁾		—			(62	)⁽⁴⁾		78	⁽⁵⁾		2,880

Balance at May 10, 2014	$	(47,997	)	$	(50,472	)	$	133		$	(7,341	)	$	(105,677	)


(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 (loss) income before reclassifications		—			30,382			27			—			30,409
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		5,510	⁽²⁾		—			(71	)⁽⁴⁾		683	⁽⁵⁾		6,122

Balance at May 4, 2013	$	(88,457	)	$	(19,885	)	$	307		$	(7,447	)	$	(115,482	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $1,898 in fiscal 2014 and $4,489 in 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 additional U.S. tax as earnings of non-U.S. subsidiaries are intended to be permanently reinvested.

(4)

Represents realized (losses) gains on marketable securities, net of taxes of $33 in fiscal 2014 and $38 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 $48 in fiscal 2014 and $408 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.