Changes in Accumulated other comprehensive loss for the twelve week periods ended February 13, 2016 and February 14, 2015 consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at November 21, 2015	$	(69,561	)	$	(163,701	)	$	(88	)	$	(7,045	)	$	(240,395	)
Other comprehensive (loss) income before reclassifications		—			(67,723	)		167			(1,640	)		(69,196	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		1,479	⁽²⁾		—			(19	)⁽⁴⁾		282	⁽⁵⁾		1,742

Balance at February 13, 2016	$	(68,082	)	$	(231,424	)	$	60		$	(8,403	)	$	(307,849	)


(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	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $945 for the twelve weeks ended February 13, 2016 and $795 for the twelve weeks ended February 14, 2015, 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 on marketable securities, net of taxes of $11 for the twelve weeks ended February 13, 2016 and $11 for the twelve weeks ended February 14, 2015, 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 $165 for the twelve weeks ended February 13, 2016 and $17 for the twelve weeks ended February 14, 2015, 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 13, 2016 and February 14, 2015, consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at August 29, 2015	$	(70,795	)	$	(171,488	)	$	(26	)	$	(7,209	)	$	(249,518	)
Other comprehensive (loss) income before reclassifications		—			(59,936	)		93			(1,640	)		(61,483	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		2,713	⁽²⁾		—			(7	)⁽⁴⁾		446	⁽⁵⁾		3,152

Balance at February 13, 2016	$	(68,082	)	$	(231,424	)	$	60		$	(8,403	)	$	(307,849	)


(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	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $2,135 in fiscal 2016 and $1,642 in fiscal 2015, 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 on marketable securities, net of taxes of $4 in fiscal 2016 and $9 in fiscal 2015, 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 $250 in fiscal 2016 and $34 is fiscal 2015, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.