XML 66 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Aug. 29, 2015
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

     (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

Other comprehensive (loss) income before reclassifications

     (12,345     (113,652     (80     —          (126,077

Amounts reclassified from Accumulated other comprehensive loss(1)

     5,370 (2)      —          (22 )(4)      114 (5)      5,462   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at August 29, 2015

   $ (70,795   $ (171,488   $ (26   $ (7,209   $ (249,518
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
(2) Represents amortization of pension liability adjustments, net of taxes of $3,571 in fiscal 2015 and $2,683 in fiscal 2014, 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 $12 in fiscal 2015 and $30 in fiscal 2014, 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 $68 in fiscal 2015 and $87 is fiscal 2014, which is recorded in Interest expense, net, on the Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.