XML 49 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Commitments and Contingencies (Tables)
12 Months Ended
Aug. 27, 2016
Notes Tables  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
2017
  $ 8,698  
2018
    7,168  
2019
    5,693  
2020
    4,914  
2021
    3,822  
Thereafter
    2,271  
Total lease commitments
  $ 32,566  
Schedule of Environmental Liabilities [Table Text Block]
Year ended
 
August 27,
2016
 
 
August 29,
2015
 
Beginning balance
  $ 23,307     $ 19,846  
Costs incurred for which reserves have been provided
    (1,417
)
    (2,014
)
Insurance proceeds
    101       121  
Interest accretion
    669       603  
Changes in discount rates
    1,348       224  
Revisions in estimates
    2,740       4,527  
                 
Ending balance
  $ 26,748     $ 23,307  
Schedule of Environmental Remediation Liabilities [Table Text Block]
(In thousands)
 
2017
 
 
2018
 
 
2019
 
 
2020
 
 
2021
 
 
Thereafter
 
 
Total
 
Estimated costs – current dollars
  $ 9,673     $ 1,859     $ 1,492     $ 1,284     $ 1,172     $ 12,390     $ 27,870  
                                                         
Estimated insurance proceeds
    (173
)
    (159
)
    (173
)
    (159
)
    (173
)
    (1,128
)
    (1,965
)
                                                         
Net anticipated costs
  $ 9,500     $ 1,700     $ 1,319     $ 1,125     $ 999     $ 11,262     $ 25,905  
                                                         
Effect of inflation
                                                    7,256  
Effect of discounting
                                                    (6,413
)
                                                         
Balance as of August 27, 2016
                                                  $ 26,748