Changes in Accumulated other comprehensive loss for the twelve week periods ended February 11, 2017 and February 13, 2016 consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at November 19, 2016	$	(87,074	)	$	(251,603	)	$	(109	)	$	(7,417	)	$	(346,203	)
Other comprehensive loss before reclassifications ⁽¹⁾		—			(2,342	)		(13	)		—			(2,355	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		1,953	⁽²⁾		—			(33	)⁽⁴⁾		321	⁽⁵⁾		2,241

Balance at February 11, 2017	$	(85,121	)	$	(253,945	)	$	(155	)	$	(7,096	)	$	(346,317	)


(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 ⁽¹⁾		—			(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	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $1,248 for the twelve weeks ended February 11, 2017 and $945 for the twelve weeks ended February 13, 2016, 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 $18 for the twelve weeks ended February 11, 2017 and $11 for the twelve weeks ended February 13, 2016, 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 $188 for the twelve weeks ended February 11, 2017 and $165 for the twelve weeks ended February 13, 2016, 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 11, 2017 and February 13, 2016, consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at August 27, 2016	$	(88,890	)	$	(211,012	)	$	120		$	(7,747	)	$	(307,529	)
Other comprehensive loss before reclassifications ⁽¹⁾		—			(42,933	)		(248	)		—			(43,181	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		3,769	⁽²⁾		—			(27	)⁽⁴⁾		651	⁽⁵⁾		4,393

Balance at February 11, 2017	$	(85,121	)	$	(253,945	)	$	(155	)	$	(7,096	)	$	(346,317	)


(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⁾		—			(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	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $2,634 in fiscal 2017 and $2,135 in fiscal 2016, 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 in fiscal 2017 and $4 in fiscal 2016, 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 $367 in fiscal 2017 and $250 in fiscal 2016, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.