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Other Comprehensive Income (Loss) ("OCI")
3 Months Ended
Jan. 05, 2013
Equity [Abstract]  
Other Comprehensive Income (Loss) ("OCI")

7—OTHER COMPREHENSIVE INCOME (LOSS) (“OCI”)

The components of accumulated other comprehensive loss and other comprehensive income (loss) are summarized as follows:

 

(In thousands)    Net Unrealized
Gains (Losses)
on Cash Flow
Hedging
Instruments
    Gains (Losses)
on
Postretirement
Obligations
    Accumulated
Other
Comprehensive
Loss
 

Balance at August 31, 2012

   $ 1,638      $ (17,231   $ (15,593

Other comprehensive income (loss), net of taxes

     (1,877     355        (1,522
  

 

 

   

 

 

   

 

 

 

Balance at November 30, 2012

   $ (239   $ (16,876   $ (17,115
  

 

 

   

 

 

   

 

 

 

 

(In thousands)    Net Unrealized
Gains (Losses)
on Cash Flow
Hedging
Instruments
    Postretirement
Obligations
    Accumulated
Other
Comprehensive
Loss
 

Balance at August 31, 2011

   $ 731      $ (8,290   $ (7,559

Other comprehensive income (loss), net of taxes

     (873     —          (873
  

 

 

   

 

 

   

 

 

 

Balance at November 30, 2011

   $ (142   $ (8,290   $ (8,432