XML 52 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Aug. 26, 2017
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 (Loss)
on Securities
    Derivatives     Total  

Balance at August 29, 2015

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

Other comprehensive (loss) income before reclassifications

     (24,542     (39,524     206       (2,687     (66,547

Amounts reclassified from Accumulated other comprehensive loss(1)

     6,447 (2)      —         (60 )(4)      2,149 (5)      8,536  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at August 27, 2016

     (88,890     (211,012     120       (7,747     (307,529

Other comprehensive (loss) income before reclassifications

     8,046       35,198       (60     —         43,184  

Amounts reclassified from Accumulated other comprehensive loss(1)

     8,468 (2)      —         (71 )(4)      1,391 (5)      9,788  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at August 26, 2017

   $ (72,376   $ (175,814   $ (11   $ (6,356   $ (254,557
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
(2) Represents amortization of pension liability adjustments, net of taxes of $5,406 in fiscal 2017 and $4,059 in fiscal 2016, 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 on marketable securities, net of taxes of $38 in fiscal 2017 and $33 in fiscal 2016, 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 $814 in fiscal 2017 and $315 in fiscal 2016, which is recorded in Interest expense, net, on the Consolidated Statements of Income. See “Note H – Derivative Financial Instruments” for further discussion.