XML 37 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 13 - Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
Feb. 27, 2016
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Thirteen Weeks Ended February 27, 2016
  
   
Foreign
Currency Translation
    
Pension-
related
   
Derivative
Financial
Instruments
    
Total
Accumulated Other Comprehensive (Loss)
Income
  
Balance as of November 28, 2015
   $ (21,995
)
   $ (4,937
)
   $ 434     $ (26,498
)
                                 
Other comprehensive (loss) income before reclassification
     (2,011
)
     —       175       (1,836
)
Amounts reclassified from accumulated other comprehensive loss
     —       —       (93
)
     (93
)
Net current period other comprehensive (loss) income
     (2,011
)
     —       82       (1,929
)
                                 
Balance as of February 27, 2016
   $ (24,006
)
   $ (4,937
)
   $ 516     $ (28,427
)
   
Twenty-six Weeks Ended February 27, 2016
  
   
Foreign
Currency Translation
    
Pension-
related
   
Derivative
Financial
Instruments
    
Total
Accumulated Other Comprehensive (Loss)
Income
  
Balance as of August 29, 2015
   $ (20,423
)
   $ (4,719
)
   $ 729     $ (24,413
)
                                 
Other comprehensive (loss) income before reclassification
     (3,583
)
     (261
)
     (48
)
     (3,892
)
Amounts reclassified from accumulated other comprehensive loss
     —       43       (165
)
     (122
)
Net current period other comprehensive (loss) income
     (3,583
)
     (218
)
     (213
)
     (4,014
)
                                 
Balance as of February 27, 2016
   $ (24,006
)
   $ (4,937
)
   $ 516     $ (28,427
)
   
Thirteen Weeks Ended February 28, 2015
  
   
Foreign
Currency Translation
    
Pension-
related
   
Derivative
Financial
Instruments
    
Total
Accumulated Other Comprehensive (Loss)
Income
  
Balance as of November 29, 2014
   $ (3,612
)
   $ (6,510
)
   $ —     $ (10,122
)
                                 
Other comprehensive (loss) income before reclassification
     (10,569
)
     —       (644
)
     (11,213
)
Amounts reclassified from accumulated other comprehensive loss
     —       —       —       —  
Net current period other comprehensive (loss) income
     (10,569
)
     —       (644
)
     (11,213
)
                                 
Balance as of February 28, 2015
   $ (14,181
)
   $ (6,510
)
   $ (644
)
   $ (21,335
)
   
Twenty-six Weeks Ended February 28, 2015
  
   
Foreign
Currency Translation
    
Pension-
related
   
Derivative
Financial
Instruments
    
Total
Accumulated Other Comprehensive (Loss)
Income
  
Balance as of August 30, 2014
   $ 2,711     $ (5,244
)
   $ —     $ (2,533
)
                                 
Other comprehensive (loss) income before reclassification
     (16,892
)
     (1,417
)
     (644
)
     (18,953
)
Amounts reclassified from accumulated other comprehensive loss
     —       151       —       151  
Net current period other comprehensive (loss) income
     (16,892
)
     (1,266
)
     (644
)
     (18,802
)
                                 
Balance as of February 28, 2015
   $ (14,181
)
   $ (6,510
)
   $ (644
)
   $ (21,335
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
Thirteen weeks ended
 
 
Twenty-six weeks ended
 
 
 
February 27,
2016
 
 
February 28,
2015
 
 
February 27,
2016
 
 
February 28,
2015
 
Pension benefit liabilities, net:
                                
Actuarial losses
   $ —     $ —     $ 43 (a)    $ 151  
Total, net of tax
     —       —       43       151  
Derivative financial instruments, net:
                                
Forward contracts
     (93
)(b)
     —       (165
)(b)
     —  
Total, net of tax
     (93
)
     —       (165
)
     —  
                                 
Total amounts reclassified, net of tax
     (93
)
     —       (122
)
     151