Changes in Accumulated other comprehensive loss for the twelve week periods ended May 6, 2017 and May 7, 2016 consisted of the following:


(in thousands)	Pension Liability			Foreign Currency ⁽³⁾			Net Unrealized Gain on Securities			Derivatives			Total
Balance at February 11, 2017	$	(85,121	)	$	(253,945	)	$	(155	)	$	(7,096	)	$	(346,317	)
Other comprehensive income before reclassifications ⁽¹⁾		—			33,539			33			—			33,572
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		1,953	⁽²⁾		—			(11	)⁽⁴⁾		321	⁽⁵⁾		2,263

Balance at May 6, 2017	$	(83,168	)	$	(220,406	)	$	(133	)	$	(6,775	)	$	(310,482	)


(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	)

(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 May 6, 2017 and $945 for the twelve weeks ended May 7, 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 $6 for the twelve weeks ended May 6, 2017 and $15 for the twelve weeks ended May 7, 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 May 6, 2017 and $822 for the twelve weeks ended May 7, 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 thirty-six week periods ended May 6, 2017 and May 7, 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⁾		—			(9,394	)		(215	)		—			(9,609	)
Amounts reclassified from Accumulated other comprehensive loss ⁽¹⁾		5,722	⁽²⁾		—			(38	)⁽⁴⁾		972	⁽⁵⁾		6,656

Balance at May 6, 2017	$	(83,168	)	$	(220,406	)	$	(133	)	$	(6,775	)	$	(310,482	)


(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	)

(1)

Amounts in parentheses indicate debits to Accumulated other comprehensive loss.

(2)

Represents amortization of pension liability adjustments, net of taxes of $3,883 in fiscal 2017 and $3,081 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 $20 in fiscal 2017 and $19 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 $555 in fiscal 2017 and $572 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.