XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive (Loss) Income
9 Months Ended
May 27, 2017
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
 
The changes in each component of accumulated other comprehensive (loss) income, net of tax, for the thirteen and thirty-nine weeks ended May 27, 2017 and May 28, 2016 were as follows (in thousands):
 
 
Thirteen weeks ended May 27, 2017
 
 
Foreign
Currency
Translation
 
Pension-
related (1)
 
Derivative
Financial
Instruments (1)
 
Total
Accumulated Other Comprehensive (Loss)
Income
Balance as of February 25, 2017
 
$
(22,611
)
 
$
(8,251
)
 
$
135

 
$
(30,727
)

 
 
 
 
 
 
 
 
Other comprehensive (loss) income before reclassification
 
(1,550
)
 

 
211

 
(1,339
)
Amounts reclassified from accumulated other comprehensive (loss) income
 

 

 
(105
)
 
(105
)
Net current period other comprehensive (loss) income
 
(1,550
)
 

 
106

 
(1,444
)

 
 
 
 
 
 
 
 
Balance as of May 27, 2017
 
$
(24,161
)
 
$
(8,251
)
 
$
241

 
$
(32,171
)
 
 
 
Thirty-nine weeks ended May 27, 2017
 
 
Foreign
Currency 
Translation
 
Pension-
related (1)
 
Derivative
Financial
Instruments (1)
 
Total
Accumulated Other
Comprehensive (Loss)
Income
Balance as of August 27, 2016
 
$
(20,814
)
 
$
(8,251
)
 
$
116

 
$
(28,949
)

 
 
 
 
 
 
 
 
Other comprehensive (loss) income before reclassification
 
(3,347
)
 

 
333

 
(3,014
)
Amounts reclassified from accumulated other comprehensive (loss) income
 

 

 
(208
)
 
(208
)
Net current period other comprehensive (loss) income
 
(3,347
)
 

 
125

 
(3,222
)

 
 
 
 
 
 
 
 
Balance as of May 27, 2017
 
$
(24,161
)
 
$
(8,251
)
 
$
241

 
$
(32,171
)

 
 
Thirteen weeks ended May 28, 2016
 
 
Foreign
Currency
Translation
 
Pension-
related (1)
 
Derivative
Financial
Instruments (1)
 
Total
Accumulated Other
Comprehensive (Loss)
Income
Balance as of February 27, 2016
 
$
(24,006
)
 
$
(4,937
)
 
$
516

 
$
(28,427
)

 
 
 
 
 
 
 
 
Other comprehensive (loss) income before reclassification
 
3,806

 

 
(344
)
 
3,462

Amounts reclassified from accumulated other comprehensive (loss) income
 

 

 
(36
)
 
(36
)
Net current period other comprehensive (loss) income
 
3,806

 

 
(380
)
 
3,426


 
 
 
 
 
 
 
 
Balance as of May 28, 2016
 
$
(20,200
)
 
$
(4,937
)
 
$
136

 
$
(25,001
)
 
 
 
Thirty-nine weeks ended May 28, 2016
 
 
Foreign
Currency
Translation
 
Pension-
related (1)
 
Derivative
Financial
Instruments (1)
 
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
 
223

 
(261
)
 
(392
)
 
(430
)
Amounts reclassified from accumulated other comprehensive (loss) income
 

 
43

 
(201
)
 
(158
)
Net current period other comprehensive (loss) income
 
223

 
(218
)
 
(593
)
 
(588
)

 
 
 
 
 
 
 
 
Balance as of May 28, 2016
 
$
(20,200
)
 
$
(4,937
)
 
$
136

 
$
(25,001
)
(1)Amounts are shown net of tax

Amounts reclassified from accumulated other comprehensive (loss) income, net of tax, for the thirteen and thirty-nine weeks ended May 27, 2017 and May 28, 2016 were as follows (in thousands):
 
 
 
Thirteen weeks ended
 
Thirty-nine weeks ended
 
 
 
May 27, 2017
 
May 28, 2016
 
May 27, 2017
 
May 28, 2016
 
Pension benefit liabilities, net:
 
 
 
 
 
 
 
 
 
Actuarial losses
 
$

 
$

 
$

 
$
43

(a) 
Total, net of tax
 

 

 

 
43

 
Derivative financial instruments, net:
 
 
 
 
 
 
 
 
 
Forward contracts (b)
 
(105
)
 
(36
)
 
(208
)
 
(201
)
 
Total, net of tax
 
(105
)
 
(36
)
 
(208
)
 
(201
)
 
 
 


 


 


 


 
Total amounts reclassified, net of tax
 
$
(105
)
 
$
(36
)
 
$
(208
)
 
$
(158
)
 
(a)Amounts included in selling and administrative expenses in the accompanying Consolidated Statements of Income.
(b)Amounts included in revenues in the accompanying Consolidated Statements of Income.