Changes in Accumulated other comprehensive loss for the twelve week periods ended February 14, 2015 and February 15, 2014 consisted of the following:


(in thousands)	Pension Liability			Foreign Currency⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at November 22, 2014	$	(62,603	)	$	(76,197	)	$	38		$	(7,389	)	$	(146,151	)
Other comprehensive loss before reclassifications		—			(40,492	)		(30	)		(186	)		(40,708	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		1,268	⁽²⁾		—			(20	)⁽⁴⁾		25	⁽⁵⁾		1,273

Balance at February 14, 2015	$	(61,335	)	$	(116,689	)	$	(12	)	$	(7,550	)	$	(185,586	)


(in thousands)	Pension Liability			Foreign Currency⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at November 23, 2013	$	(49,909	)	$	(54,976	)	$	191		$	(7,393	)	$	(112,087	)
Other comprehensive loss before reclassifications		—			(9,196	)		(25	)		—			(9,221	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		955	⁽²⁾		—			(20	)⁽⁴⁾		27	⁽⁵⁾		962

Balance at February 15, 2014	$	(48,954	)	$	(64,172	)	$	146		$	(7,366	)	$	(120,346	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $795 for the twelve weeks ended February 14, 2015 and $632 for the twelve weeks ended February 15, 2014, 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 $11 for the twelve weeks ended February 14, 2015 and $11 for the twelve weeks ended February 15, 2014 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 February 14, 2015 and $15 for the twelve weeks ended February 15, 2014, 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 twenty-four week periods ended February 14, 2015 and February 15, 2014, consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at August 30, 2014	$	(63,820	)	$	(57,836	)	$	76		$	(7,323	)	$	(128,903	)
Other comprehensive loss before reclassifications		—			(58,853	)		(72	)		(277	)		(59,202	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		2,485	⁽²⁾		—			(16	)⁽⁴⁾		50	⁽⁵⁾		2,519

Balance at February 14, 2015	$	(61,335	)	$	(116,689	)	$	(12	)	$	(7,550	)	$	(185,586	)


(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 (loss) income before reclassifications		—			(1,689	)		194			—			(1,495	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		1,907	⁽²⁾		—			(23	)⁽⁴⁾		53	⁽⁵⁾		1,937

Balance at February 15, 2014	$	(48,954	)	$	(64,172	)	$	146		$	(7,366	)	$	(120,346	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $1,642 in fiscal 2015 and $1,268 in fiscal 2014, 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 $9 in fiscal 2015 and $13 in fiscal 2014, 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 $34 in fiscal 2015 and $31 is fiscal 2014, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.