XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
3 Months Ended
Nov. 24, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Changes to Environmental Liabilities
The changes to the Company’s environmental liabilities for the thirteen weeks ended November 24, 2018 were as follows (in thousands):
 
 
November 24, 2018
Beginning balance as of August 25, 2018
$
25,486

Costs incurred for which reserves had been provided
(195
)
Insurance proceeds
40

Interest accretion
189

Change in discount rates
(699
)
 
 
Balance as of November 24, 2018
$
24,821

Schedule of Anticipated Payments and Insurance Proceeds of Currently Identified Environmental Remediation Liabilities
Anticipated payments and insurance proceeds of currently identified environmental remediation liabilities as of November 24, 2018, for the next five fiscal years and thereafter, as measured in current dollars, are reflected below.
 
(In thousands)
 
2019

2020

2021

2022

2023

Thereafter

Total
Estimated costs – current dollars
 
$
9,299


$
2,122


$
1,635


$
1,272


$
1,175


$
12,137


$
27,640


 




















Estimated insurance proceeds
 
(133
)

(159
)

(173
)

(159
)

(173
)

(830
)

(1,627
)

 




















Net anticipated costs
 
$
9,166


$
1,963


$
1,462


$
1,113


$
1,002


$
11,307


$
26,013


 
 
 
 
 
 
 
 
 
 
 
 
 
 
Effect of inflation
 
 

 
 

 
 

 
 

 
 

 
 

 
7,477

Effect of discounting
 
 

 
 

 
 

 
 

 
 

 
 

 
(8,669
)

 
 
 
 
 
 
 
 
 
 
 
 
 


Balance as of November 24, 2018
 
 

 
 

 
 

 
 

 
 

 
 

 
$
24,821