Changes in Accumulated other comprehensive loss for the twelve week periods ended May 7, 2016 and May 9, 2015 consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at February 13, 2016	$	(68,082	)	$	(231,424	)	$	60		$	(8,403	)	$	(307,849	)
Other comprehensive income (loss) before reclassifications⁽¹⁾		—			36,000			187			(1,047	)		35,140
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		1,479	⁽²⁾		—			(28	)⁽⁴⁾		1,281	⁽⁵⁾		2,732

Balance at May 7, 2016	$	(66,603	)	$	(195,424	)	$	219		$	(8,169	)	$	(269,977	)


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at February 14, 2015	$	(61,335	)	$	(116,689	)	$	(12	)	$	(7,550	)	$	(185,586	)
Other comprehensive (loss) income before reclassifications⁽¹⁾		—			(13,285	)		121			277			(12,887	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		1,256	⁽²⁾		—			8	⁽⁴⁾		27	⁽⁵⁾		1,291

Balance at May 9, 2015	$	(60,079	)	$	(129,974	)	$	117		$	(7,246	)	$	(197,182	)

(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 May 7, 2016 and $807 for the twelve weeks ended May 9, 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 $15 for the twelve weeks ended May 7, 2016 and $4 for the twelve weeks ended May 9, 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 $822 for the twelve weeks ended May 7, 2016 and $15 for the twelve weeks ended May 9, 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 thirty-six week periods ended May 7, 2016 and May 9, 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⁽¹⁾		—			(23,936	)		280			(2,687	)		(26,343	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		4,192	⁽²⁾		—			(35	)⁽⁴⁾		1,727	⁽⁵⁾		5,884

Balance at May 7, 2016	$	(66,603	)	$	(195,424	)	$	219		$	(8,169	)	$	(269,977	)


(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) income before reclassifications⁽¹⁾		—			(72,138	)		61			—			(72,077	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		3,741	⁽²⁾		—			(20	)⁽⁴⁾		77	⁽⁵⁾		3,798

Balance at May 9, 2015	$	(60,079	)	$	(129,974	)	$	117		$	(7,246	)	$	(197,182	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $3,081 in fiscal 2016 and $2,449 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 $19 in fiscal 2016 and $11 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 $572 in fiscal 2016 and $49 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.