XML 48 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Aug. 26, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Annual Future Minimum Lease Payments
Annual minimum lease commitments for the five fiscal years subsequent to August 26, 2017 and thereafter are as follows (in thousands):
 
2018
11,153

2019
9,500

2020
8,344

2021
7,191

2022
3,882

Thereafter
4,434

Total lease commitments
$
44,504

Schedule of Changes to Environmental Liabilities
The changes to the Company’s environmental liabilities for fiscal 2017 and 2016 were as follows (in thousands):
 
Year ended
August 26,
2017
 
August 27,
2016
Beginning balance
$
26,748

 
$
23,307

Costs incurred for which reserves have been provided
(1,559
)
 
(1,417
)
Insurance proceeds
116

 
101

Interest accretion
600

 
669

Changes in discount rates
(1,027
)
 
1,348

Revisions in estimates
541

 
2,740

 
 
 
 
Ending balance
$
25,419

 
$
26,748

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 August 26, 2017, for the next five fiscal years and thereafter, as measured in current dollars, are reflected below.
 
(In thousands)
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
Estimated costs – current dollars
$
9,285

 
$
1,880

 
$
1,477

 
$
1,305

 
$
1,157

 
$
12,305

 
$
27,409

 


 


 


 


 


 


 


Estimated insurance proceeds
(159
)
 
(173
)
 
(159
)
 
(173
)
 
(159
)
 
(993
)
 
(1,816
)
 


 


 


 


 


 


 


Net anticipated costs
$
9,126

 
$
1,707

 
$
1,318

 
$
1,132

 
$
998

 
$
11,312

 
$
25,593

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Effect of inflation
 

 
 

 
 

 
 

 
 

 
 

 
7,277

Effect of discounting
 

 
 

 
 

 
 

 
 

 
 

 
(7,451
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of August 26, 2017
 

 
 

 
 

 
 

 
 

 
 

 
$
25,419