XML 53 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Aug. 31, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss Changes in Accumulated Other Comprehensive Loss consisted of the following:
 
(in thousands)
 
Pension

Liability
  
Foreign
Currency
(2)
  
Net
Unrealized
Gain (Loss)
on Securities
  
Derivatives
  
Total
 
Balance at August 26, 2017
 $(72,376)  $(175,814)  $(11)  $(6,356)  $(254,557) 
Other comprehensive income (loss) before reclassifications
  77,774   (53,085)   (800)   —     23,889 
Amounts reclassified from Accumulated Other Comprehensive Loss
(1)
  7,724
(4)
 		  —     (62)
(5)
 		  1,690
(6)
 		  9,352 
Adoption of ASU 2018-02
(3)
  (13,122)   —     —     (1,367)   (14,489) 
  
 
 
  
 
 
  
 
 
  
 
 
  
 
 
 
Balance at August 25, 2018
  —     (228,899)   (873)   (6,033)   (235,805) 
Other Comprehensive (Loss) income before reclassifications
  —     (36,699)   1,498   —     (35,201) 
Amounts reclassified from Accumulated Other Comprehensive Loss
(1)
  —     —     (34
)
(5)
  1,718
(6)
 		  1,684 
  
 
 
  
 
 
  
 
 
  
 
 
  
 
 
 
Balance at August 31, 2019
 $—    $(265,598)  $591  $(4,315)  $(269,322) 
  
 
 
  
 
 
  
 
 
  
 
 
  
 
 
 
 
(1)
Amounts in parentheses indicate debits to Accumulated Other Comprehensive Loss (AOCL).
(2)
Foreign currency is shown net of U.S. tax to account for foreign currency impacts of certain undistributed
non-U.S.
subsidiaries earnings. Other foreign currency is not shown net of additional U.S. tax as other basis differences of
non-U.S.
subsidiaries are intended to be permanently reinvested.
(3)
Represents the tax effects from deferred tax items reclassified from AOCL to retained earnings related to the adoption of ASU
2018-02.
(4)
The amounts reclassified from AOCL associated with our pension plans have been reclassified to Operating, selling, general and administrative expenses on the Consolidated Statements of Income as a result of the termination of the plans. See “Note L – Pension and Savings Plans” for further discussion.
(5)
Represents realized gains on marketable debt securities, net of taxes of $389 in fiscal 2019 and realized losses on marketable debt securities, net of tax
 benefit
of $234 in fiscal 2018, which is recorded in Operating, selling, general, and administrative expenses on the Consolidated Statements of Income. See “Note F – Marketable Debt Securities” for further discussion.
(6)
Represents gains and losses on derivatives, net of taxes of $530 in fiscal 2019 and $515 in fiscal 2018, which is recorded in Interest expense, net, on the Consolidated Statements of Income. See “Note H – Derivative Financial Instruments” for further discussion.