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Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Aug. 30, 2014
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 25, 2012

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

Other comprehensive income (loss) before reclassifications

     34,178        (12,216     (271     —          21,691   

Amounts reclassified from Accumulated other comprehensive loss (1)

     8,928 (2)      —          (105 )(4)      711 (5)      9,534   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at August 31, 2013

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

Other comprehensive (loss) income before reclassifications

     (17,155     4,647        157        —          (12,351

Amounts reclassified from Accumulated other comprehensive loss (1)

     4,196 (2)      —          (56 )(4)      96 (5)      4,236   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at August 30, 2014

   $ (63,820   $ (57,836   $ 76      $ (7,323   $ (128,903
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
(2) Represents amortization of pension liability adjustments, net of taxes of $2,683 in fiscal 2014 and $5,793 in fiscal 2013, which is recorded in Operating, selling, general and administrative expenses on the Consolidated Statements of Income. See “Note L – 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 $30 in fiscal 2014 and $56 in fiscal 2013, which is recorded in Operating, selling, general, and administrative expenses on the Consolidated Statements of Income. See “Note F – Marketable Securities” for further discussion.
(5) Represents gains and losses on derivatives, net of taxes of $87 in fiscal 2014 and $440 is fiscal 2013, which is recorded in Interest expense, net, on the Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.