XML 45 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Employee Benefit Plans (Tables)
12 Months Ended
Aug. 27, 2016
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
 
 
Pension Plans
 
 
SERP
 
 
 
2016
 
 
2015
 
 
2014
 
 
2016
 
 
2015
 
 
2014
 
Service cost
  $ 204     $ 192     $ 172     $ 819     $ 821     $ 615  
Interest cost
    307       294       328       984       1,133       942  
Expected return on assets
    (177
)
    (182
)
    (183
)
                 
Amortization of prior service cost
    84       62       62       368       368       368  
Amortization of unrecognized loss
    105       152       113       274       461       151  
Other events
    43       174       72                    
Net periodic benefit cost
  $ 566     $ 692     $ 564     $ 2,445     $ 2,783     $ 2,076  
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block]
 
 
Pension Plans
 
 
SERP
 
 
 
2016
 
 
2015
 
 
2016
 
 
2015
 
Change in benefit obligation:
                               
Projected benefit obligation, beginning of year
  $ 8,479     $ 8,755     $ 23,755     $ 21,284  
Service cost
    204       192       819       821  
Interest cost
    307       294       984       1,133  
Amendments
          263              
Actuarial loss (gain)
    506       (228
)
    5,568       290  
Benefits paid
    (370
)
    (314
)
    (430
)
    (243
)
Settlements
    (126
)
    (483
)
           
Projected benefit obligation, end of year
  $ 9,000     $ 8,479     $ 30,696     $ 23,285  
                                 
Change in plan assets:
                               
Fair value of plan assets, beginning of year
  $ 4,757     $ 5,008     $     $  
Actual return on plan assets
    71       153              
Employer contributions
    420       394              
Benefits paid
    (370
)
    (314
)
           
Settlements
    (125
)
    (484
)
           
Fair value of plan assets, end of year
  $ 4,753     $ 4,757     $     $  
                                 
Funded status (net amount recognized):
  $ (4,247
)
  $ (3,722
)
  $ (30,696
)
  $ (23,285
)
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
 
 
Pension Plans
 
 
SERP
 
 
 
2016
 
 
2015
 
 
2016
 
 
2015
 
Deferred tax assets
  $ 1,119     $ 988     $ 4,046     $ 1,975  
Accrued liabilities
  $ 4,247     $ 3,722     $ 30,696     $ 23,285  
Accumulated other comprehensive loss
  $ (1,788
)
  $ (1,538
)
  $ (6,463
)
  $ (3,181
)
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
 
Pension Plans
 
 
SERP
 
 
 
2016
 
 
2015
 
 
2016
 
 
2015
 
Net actuarial loss
  $ (1,497
)
  $ (1,199
)
  $ (6,429
)
  $ (2,918
)
Unrecognized prior service cost
    (291
)
    (339
)
    (34
)
    (263
)
Accumulated other comprehensive loss
  $ (1,788
)
  $ (1,538
)
  $ (6,463
)
  $ (3,181
)
Schedule of Assumptions Used [Table Text Block]
 
 
Pension Plans
 
 
SERP
 
 
 
2016
 
 
2015
 
 
2016
 
 
2015
 
Discount rate
    2.9
%
    3.8
%
    3.3
%
    4.1
%
Rate of compensation increase
    N/A       N/A       5.0
%
    5.0
%
Schedule of Assumptions Used in Calculating Net Periodic Service Cost [Table Text Block]
 
 
Pension Plans
 
 
SERP
 
 
 
2016
 
 
2015
 
 
2014
 
 
2016
 
 
2015
 
 
2014
 
Discount rate
    3.8
%
    3.6
%
    4.3
%
    4.2
%
    3.8
%
    4.6
%
Expected return on plan assets
    3.9
%
    3.9
%
    4.0
%
    N/A       N/A       N/A  
Rate of compensation increase
    N/A       N/A       N/A       5.0
%
    5.0
%
    5.0
%
Schedule of Expected Benefit Payments [Table Text Block]
 
 
Pension Plans
 
 
SERP
 
2017
  $ 890     $ 978  
2018
    387       1,036  
2019
    756       1,038  
2020
    574       1,098  
2021
    420       1,308  
Thereafter
    5,973       25,238  
Total benefit payments
  $ 9,000     $ 30,696